景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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旗下基金收入分析详情
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景顺长城基金 2019年4季度 收入分析 基金明细一览 (全部)
截止至:2019-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景顺长城品质投资混合 | 详情 | 27,581.25 | 15,031.40 | 54.50% | 14.22 | 0.05% | 332.55 | 1.21% |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 386.17 | 134.73 | 34.89% | 139.62 | 36.16% | 10.03 | 2.60% |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 386.17 | 134.73 | 34.89% | 139.62 | 36.16% | 10.03 | 2.60% |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 详情 | 7,078.15 | 4,734.27 | 66.89% | 0.72 | 0.01% | 308.64 | 4.36% |
5 | 000252 | 景顺长城景兴信用纯债债券A | 详情 | 6,018.31 | - | - | -265.75 | - | - | - |
6 | 000253 | 景顺长城景兴信用纯债债券C | 详情 | 6,018.31 | - | - | -265.75 | - | - | - |
7 | 000311 | 景顺长城沪深300指数增强 | 详情 | 274,032.12 | 105,685.44 | 38.57% | 19.58 | 0.01% | 22,448.43 | 8.19% |
8 | 000380 | 景顺长城景益货币A | 详情 | 306,339.08 | - | - | 2,750.98 | 0.90% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 306,339.08 | - | - | 2,750.98 | 0.90% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | 5,523.02 | 178.36 | 3.23% | 1,647.23 | 29.82% | 117.94 | 2.14% |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | 5,523.02 | 178.36 | 3.23% | 1,647.23 | 29.82% | 117.94 | 2.14% |
12 | 000411 | 景顺长城优质成长股票 | 详情 | 3,076.63 | 1,268.21 | 41.22% | 0.60 | 0.02% | 195.70 | 6.36% |
13 | 000418 | 景顺长城成长之星股票 | 详情 | 4,329.21 | 2,013.36 | 46.51% | 18.63 | 0.43% | 59.52 | 1.37% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 1,925.05 | - | - | 1,116.81 | 58.01% | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | 14,564.73 | 6,908.73 | 47.43% | 0.86 | 0.01% | 496.74 | 3.41% |
16 | 000586 | 景顺长城中小板创业板精选股票 | 详情 | 22,882.01 | 8,962.73 | 39.17% | - | - | 291.89 | 1.28% |
17 | 000688 | 景顺长城研究精选股票 | 详情 | 1,443.80 | 423.01 | 29.30% | 0.28 | 0.02% | 129.36 | 8.96% |
18 | 000701 | 景顺长城景丰货币A | 详情 | 47,811.41 | - | - | 538.09 | 1.13% | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 47,811.41 | - | - | 538.09 | 1.13% | - | - |
20 | 000772 | 景顺长城中国回报灵活配置混合 | 详情 | 5,682.22 | 2,570.28 | 45.23% | - | - | 41.18 | 0.72% |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 92,493.54 | 38,289.43 | 41.40% | 10.75 | 0.01% | 6,427.40 | 6.95% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | 56,625.11 | 16,832.31 | 29.73% | 343.39 | 0.61% | 6,843.95 | 12.09% |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 6,019.61 | 1,545.50 | 25.67% | 174.35 | 2.90% | 205.92 | 3.42% |
24 | 001361 | 景顺中证TMT150ETF联接 | 详情 | 11,266.41 | -185.61 | - | - | - | 0.02 | 0.00% |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 3,147.08 | 1,258.46 | 39.99% | 50.90 | 1.62% | 152.94 | 4.86% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 3,147.08 | 1,258.46 | 39.99% | 50.90 | 1.62% | 152.94 | 4.86% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 6,019.61 | 1,545.50 | 25.67% | 174.35 | 2.90% | 205.92 | 3.42% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 4,746.15 | 1,674.27 | 35.28% | 480.71 | 10.13% | 260.93 | 5.50% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 4,746.15 | 1,674.27 | 35.28% | 480.71 | 10.13% | 260.93 | 5.50% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | 6,189.01 | -62.74 | - | 0.02 | 0.00% | 10.48 | 0.17% |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 551.28 | 189.07 | 34.30% | -9.27 | - | 24.94 | 4.52% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 551.28 | 189.07 | 34.30% | -9.27 | - | 24.94 | 4.52% |
33 | 001535 | 景顺长城改革机遇灵活配置A | 详情 | 1,731.04 | 1,118.89 | 64.64% | 13.76 | 0.80% | 36.36 | 2.10% |
34 | 001750 | 景顺长城景瑞收益债券 | 详情 | 401.84 | - | - | 135.88 | 33.82% | - | - |
35 | 001920 | 景顺长城景颐宏利债券A | 详情 | 1,586.05 | 161.40 | 10.18% | 393.48 | 24.81% | 30.66 | 1.93% |
36 | 001921 | 景顺长城景颐宏利债券C | 详情 | 1,586.05 | 161.40 | 10.18% | 393.48 | 24.81% | 30.66 | 1.93% |
37 | 001974 | 景顺长城量化新动力股票 | 详情 | 22,178.11 | 11,987.93 | 54.05% | 3.17 | 0.01% | 1,401.82 | 6.32% |
38 | 001975 | 景顺长城环保优势股票 | 详情 | 52,893.89 | 15,783.70 | 29.84% | 66.43 | 0.13% | 619.11 | 1.17% |
39 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 174.85 | 0.43 | 0.24% | 40.03 | 22.89% | - | - |
40 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 174.85 | 0.43 | 0.24% | 40.03 | 22.89% | - | - |
41 | 002244 | 景顺长城低碳科技主题混合 | 详情 | 5,412.92 | 2,173.54 | 40.15% | - | - | 99.50 | 1.84% |
42 | 002792 | 景顺长城顺益回报混合A | 详情 | 2,147.92 | 737.11 | 34.32% | 99.70 | 4.64% | 31.18 | 1.45% |
43 | 002793 | 景顺长城顺益回报混合C | 详情 | 2,147.92 | 737.11 | 34.32% | 99.70 | 4.64% | 31.18 | 1.45% |
44 | 002796 | 景顺长城景盈双利债券A | 详情 | 1,695.32 | - | - | 787.55 | 46.45% | - | - |
45 | 002797 | 景顺长城景盈双利债券C | 详情 | 1,695.32 | - | - | 787.55 | 46.45% | - | - |
46 | 003315 | 景顺长城政策性金融债 | 详情 | 419.01 | - | - | -35.46 | - | - | - |
47 | 003318 | 景顺中证500行业中性低波动 | 详情 | 25,245.83 | 8,155.16 | 32.30% | - | - | 1,883.18 | 7.46% |
48 | 003407 | 景顺长城景泰丰利纯债A | 详情 | 43,917.22 | - | - | 1,935.64 | 4.41% | - | - |
49 | 003408 | 景顺长城景泰丰利纯债C | 详情 | 43,917.22 | - | - | 1,935.64 | 4.41% | - | - |
50 | 003504 | 景顺长城景颐丰利债券A | 详情 | 1,098.04 | -306.27 | - | 333.46 | 30.37% | -0.49 | - |
51 | 003505 | 景顺长城景颐丰利债券C | 详情 | 1,098.04 | -306.27 | - | 333.46 | 30.37% | -0.49 | - |
52 | 003603 | 景顺长城泰安回报混合A | 详情 | 1,033.61 | 284.78 | 27.55% | 160.04 | 15.48% | 53.86 | 5.21% |
53 | 003604 | 景顺长城泰安回报混合C | 详情 | 1,033.61 | 284.78 | 27.55% | 160.04 | 15.48% | 53.86 | 5.21% |
54 | 003605 | 景顺长城景泰汇利定开债A | 详情 | 5,145.79 | - | - | 1,311.06 | 25.48% | - | - |
55 | 004476 | 景顺长城沪港深领先科技 | 详情 | 13,865.45 | 7,552.24 | 54.47% | - | - | 121.14 | 0.87% |
56 | 004707 | 景顺长城睿成混合A | 详情 | 2,879.76 | -701.48 | - | 0.85 | 0.03% | 120.08 | 4.17% |
57 | 004719 | 景顺长城睿成混合C | 详情 | 2,879.76 | -701.48 | - | 0.85 | 0.03% | 120.08 | 4.17% |
58 | 005007 | 景顺长城景瑞睿利回报混合 | 详情 | 1,889.23 | 772.42 | 40.89% | 49.87 | 2.64% | 55.10 | 2.92% |
59 | 005258 | 景顺长城量化平衡混合 | 详情 | 17,464.45 | 7,631.33 | 43.70% | 3.13 | 0.02% | 1,413.46 | 8.09% |
60 | 005325 | 景顺长城泰恒回报混合A | 详情 | 5,166.52 | 2,391.36 | 46.29% | 1.02 | 0.02% | 324.19 | 6.27% |
61 | 005326 | 景顺长城泰恒回报混合C | 详情 | 5,166.52 | 2,391.36 | 46.29% | 1.02 | 0.02% | 324.19 | 6.27% |
62 | 005327 | 景顺长城景泰稳利定开债A | 详情 | 1,594.18 | - | - | 150.66 | 9.45% | - | - |
63 | 005457 | 景顺长城量化小盘股票 | 详情 | 13,325.85 | 7,068.00 | 53.04% | -0.86 | - | 548.48 | 4.12% |
64 | 005832 | 景顺MSCI中国A股国际通联接 | 详情 | 10,108.00 | -28.40 | - | - | - | 0.01 | 0.00% |
65 | 005914 | 景顺长城智能生活混合 | 详情 | 3,805.81 | 1,554.89 | 40.86% | - | - | 111.11 | 2.92% |
66 | 006063 | 景顺长城MSCI中国A股国际通 | 详情 | 13,422.19 | 8,061.77 | 60.06% | 0.21 | 0.00% | 620.46 | 4.62% |
67 | 006065 | 景顺长城景泰稳利定开债C | 详情 | 1,594.18 | - | - | 150.66 | 9.45% | - | - |
68 | 006106 | 景顺长城量化港股通股票 | 详情 | 368.07 | -346.89 | - | - | - | 170.33 | 46.28% |
69 | 006201 | 景顺长城量化先锋混合 | 详情 | 2,989.70 | 1,585.33 | 53.03% | 0.19 | 0.01% | 112.95 | 3.78% |
70 | 006345 | 景顺长城集英两年定开混合 | 详情 | 52,020.13 | 2,367.53 | 4.55% | - | - | 5,539.95 | 10.65% |
71 | 006435 | 景顺长城创新成长混合 | 详情 | 46,619.10 | 2,001.26 | 4.29% | 44.96 | 0.10% | - | - |
72 | 006681 | 景顺长城景泰聚利纯债 | 详情 | 8,443.12 | - | - | -43.30 | - | - | - |
73 | 006682 | 景顺长城中证500增强 | 详情 | 1,525.07 | -6,461.53 | - | - | - | 2,295.11 | 150.49% |
74 | 006764 | 景顺长城景泰鑫利纯债 | 详情 | 427.87 | - | - | -135.83 | - | - | - |
75 | 007272 | 景顺稳健养老目标三年混合(FOF) | 详情 | 115.19 | - | - | - | - | 82.54 | 71.65% |
76 | 007412 | 景顺长城绩优成长混合 | 详情 | 22,365.04 | 806.60 | 3.61% | - | - | 269.67 | 1.21% |
77 | 007537 | 景顺长城景泰盈利纯债 | 详情 | 2,188.18 | - | - | -204.73 | - | - | - |
78 | 007562 | 景顺长城景泰纯利债券 | 详情 | 598.30 | - | - | -39.24 | - | - | - |
79 | 007603 | 景顺长城中短债A | 详情 | 342.37 | - | - | -94.45 | - | - | - |
80 | 007604 | 景顺长城中短债C | 详情 | 342.37 | - | - | -94.45 | - | - | - |
81 | 007751 | 景顺中证红利成长低波动A | 详情 | 766.95 | 451.16 | 58.83% | - | - | 26.91 | 3.51% |
82 | 007760 | 景顺中证红利成长低波动C | 详情 | 766.95 | 451.16 | 58.83% | - | - | 26.91 | 3.51% |
83 | 007945 | 景顺长城改革机遇灵活配置C | 详情 | 1,731.04 | 1,118.89 | 64.64% | 13.76 | 0.80% | 36.36 | 2.10% |
84 | 008554 | 景顺长城景泰汇利定开债C | 详情 | 5,145.79 | - | - | 1,311.06 | 25.48% | - | - |
85 | 159935 | 景顺长城中证500ETF | 详情 | 6,600.67 | -1,738.60 | - | 0.58 | 0.01% | 388.90 | 5.89% |
86 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | 282,923.84 | 52,099.13 | 18.41% | 1.28 | 0.00% | 14,154.77 | 5.00% |
87 | 162607 | 景顺长城资源垄断混合 | 详情 | 92,448.10 | 39,232.23 | 42.44% | 116.36 | 0.13% | 1,338.28 | 1.45% |
88 | 260101 | 景顺长城优选混合 | 详情 | 142,061.93 | 46,696.32 | 32.87% | 307.41 | 0.22% | 1,774.44 | 1.25% |
89 | 260102 | 景顺货币A | 详情 | 3,884.79 | - | - | 130.47 | 3.36% | - | - |
90 | 260103 | 景顺长城动力平衡混合 | 详情 | 63,533.46 | 23,954.22 | 37.70% | 24.58 | 0.04% | 2,076.22 | 3.27% |
91 | 260104 | 景顺长城内需增长混合 | 详情 | 71,343.53 | 8,971.35 | 12.57% | 0.36 | 0.00% | 2,728.10 | 3.82% |
92 | 260108 | 景顺长城新兴成长混合 | 详情 | 460,501.20 | 39,864.50 | 8.66% | 1.14 | 0.00% | 22,028.84 | 4.78% |
93 | 260109 | 景顺长城内需贰号混合 | 详情 | 138,475.81 | 10,476.68 | 7.57% | 0.51 | 0.00% | 5,639.04 | 4.07% |
94 | 260110 | 景顺长城精选蓝筹混合 | 详情 | 155,426.98 | 44,650.54 | 28.73% | 69.64 | 0.04% | 6,853.74 | 4.41% |
95 | 260111 | 景顺长城公司治理混合 | 详情 | 2,015.39 | 1,063.26 | 52.76% | -1.80 | - | 107.17 | 5.32% |
96 | 260112 | 景顺长城能源基建混合 | 详情 | 37,118.46 | 22,500.31 | 60.62% | 359.05 | 0.97% | 4,593.79 | 12.38% |
97 | 260115 | 景顺长城中小盘混合 | 详情 | 4,477.56 | 2,471.31 | 55.19% | - | - | 86.60 | 1.93% |
98 | 260116 | 景顺长城核心竞争力混合A | 详情 | 110,831.89 | 14,136.19 | 12.75% | 182.63 | 0.16% | 4,359.20 | 3.93% |
99 | 260117 | 景顺长城支柱产业混合 | 详情 | 2,627.77 | 99.42 | 3.78% | 0.22 | 0.01% | 160.61 | 6.11% |
100 | 260202 | 景顺货币B | 详情 | 3,884.79 | - | - | 130.47 | 3.36% | - | - |
101 | 261001 | 景顺长城稳定收益债券A | 详情 | 1,914.84 | - | - | -161.99 | - | - | - |
102 | 261002 | 景顺长城优信增利债券A | 详情 | 54.24 | - | - | 9.96 | 18.36% | - | - |
103 | 261101 | 景顺长城稳定收益债券C | 详情 | 1,914.84 | - | - | -161.99 | - | - | - |
104 | 261102 | 景顺长城优信增利债券C | 详情 | 54.24 | - | - | 9.96 | 18.36% | - | - |
105 | 262001 | 景顺长城大中华混合 | 详情 | 4,342.26 | 2,230.64 | 51.37% | - | - | 193.44 | 4.45% |
106 | 512220 | 景顺中证TMT150ETF | 详情 | 11,781.55 | -3,312.60 | - | 1.45 | 0.01% | 245.01 | 2.08% |
107 | 512280 | 景顺MSCI中国A股ETF | 详情 | 32,326.29 | 13,319.47 | 41.20% | 12.67 | 0.04% | 975.03 | 3.02% |
108 | 960008 | 景顺长城核心竞争力混合H | 详情 | 110,831.89 | 14,136.19 | 12.75% | 182.63 | 0.16% | 4,359.20 | 3.93% |
景顺长城基金 2019年2季度 收入分析 基金明细一览 (全部)
截止至:2019-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景顺长城品质投资混合 | 详情 | 12,189.34 | 6,395.04 | 52.46% | 14.22 | 0.12% | 178.50 | 1.46% |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 209.87 | 79.63 | 37.94% | 142.39 | 67.85% | 6.14 | 2.93% |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 209.87 | 79.63 | 37.94% | 142.39 | 67.85% | 6.14 | 2.93% |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 详情 | 4,479.81 | 1,194.26 | 26.66% | 0.72 | 0.02% | 208.68 | 4.66% |
5 | 000252 | 景顺长城景兴信用纯债债券A | 详情 | 2,274.07 | - | - | 59.12 | 2.60% | - | - |
6 | 000253 | 景顺长城景兴信用纯债债券C | 详情 | 2,274.07 | - | - | 59.12 | 2.60% | - | - |
7 | 000311 | 景顺长城沪深300指数增强 | 详情 | 208,465.94 | 72,558.89 | 34.81% | 18.47 | 0.01% | 11,344.83 | 5.44% |
8 | 000380 | 景顺长城景益货币A | 详情 | 153,870.65 | - | - | 1,385.79 | 0.90% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 153,870.65 | - | - | 1,385.79 | 0.90% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | 2,554.94 | 380.97 | 14.91% | 1,264.81 | 49.50% | 71.16 | 2.79% |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | 2,554.94 | 380.97 | 14.91% | 1,264.81 | 49.50% | 71.16 | 2.79% |
12 | 000411 | 景顺长城优质成长股票 | 详情 | 1,961.39 | 641.58 | 32.71% | 0.60 | 0.03% | 114.85 | 5.86% |
13 | 000418 | 景顺长城成长之星股票 | 详情 | 2,041.21 | 955.52 | 46.81% | - | - | 32.29 | 1.58% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 1,190.14 | - | - | 1,031.48 | 86.67% | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | 9,790.98 | 1,553.99 | 15.87% | 0.86 | 0.01% | 401.06 | 4.10% |
16 | 000586 | 景顺长城中小板创业板精选股票 | 详情 | 8,535.73 | 5,295.91 | 62.04% | - | - | 263.21 | 3.08% |
17 | 000688 | 景顺长城研究精选股票 | 详情 | 950.75 | 389.47 | 40.96% | 0.28 | 0.03% | 59.81 | 6.29% |
18 | 000701 | 景顺长城景丰货币A | 详情 | 20,188.95 | - | - | 336.99 | 1.67% | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 20,188.95 | - | - | 336.99 | 1.67% | - | - |
20 | 000772 | 景顺长城中国回报灵活配置混合 | 详情 | 1,018.36 | 466.70 | 45.83% | - | - | 17.32 | 1.70% |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 82,658.59 | 37,756.87 | 45.68% | 9.43 | 0.01% | 5,377.08 | 6.51% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | 43,044.26 | 10,313.38 | 23.96% | 130.75 | 0.30% | 5,333.22 | 12.39% |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 2,500.48 | 326.17 | 13.04% | 240.92 | 9.63% | 90.87 | 3.63% |
24 | 001361 | 景顺中证TMT150ETF联接 | 详情 | 5,220.20 | 0.79 | 0.02% | - | - | 0.02 | 0.00% |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 1,240.54 | 472.49 | 38.09% | 46.50 | 3.75% | 61.66 | 4.97% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 1,240.54 | 472.49 | 38.09% | 46.50 | 3.75% | 61.66 | 4.97% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 2,500.48 | 326.17 | 13.04% | 240.92 | 9.63% | 90.87 | 3.63% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 2,427.59 | 556.69 | 22.93% | 467.35 | 19.25% | 135.22 | 5.57% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 2,427.59 | 556.69 | 22.93% | 467.35 | 19.25% | 135.22 | 5.57% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | 4,255.30 | -42.19 | - | 0.02 | 0.00% | 7.73 | 0.18% |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 311.57 | 29.95 | 9.61% | -6.83 | - | 15.24 | 4.89% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 311.57 | 29.95 | 9.61% | -6.83 | - | 15.24 | 4.89% |
33 | 001535 | 景顺长城改革机遇灵活配置混合 | 详情 | 852.96 | 392.11 | 45.97% | - | - | 13.16 | 1.54% |
34 | 001750 | 景顺长城景瑞收益定开债 | 详情 | 263.13 | - | - | 103.03 | 39.15% | - | - |
35 | 001920 | 景顺长城景颐宏利债券A | 详情 | 803.43 | 61.43 | 7.65% | 228.69 | 28.46% | 12.10 | 1.51% |
36 | 001921 | 景顺长城景颐宏利债券C | 详情 | 803.43 | 61.43 | 7.65% | 228.69 | 28.46% | 12.10 | 1.51% |
37 | 001974 | 景顺长城量化新动力股票 | 详情 | 16,434.37 | 7,420.31 | 45.15% | 3.17 | 0.02% | 898.43 | 5.47% |
38 | 001975 | 景顺长城环保优势股票 | 详情 | 21,996.15 | 3,281.86 | 14.92% | 30.34 | 0.14% | 477.72 | 2.17% |
39 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 99.87 | - | - | 38.95 | 39.00% | - | - |
40 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 99.87 | - | - | 38.95 | 39.00% | - | - |
41 | 002244 | 景顺长城低碳科技主题混合 | 详情 | 2,338.33 | 1,001.24 | 42.82% | - | - | 80.72 | 3.45% |
42 | 002792 | 景顺长城顺益回报混合A | 详情 | 300.22 | 182.75 | 60.87% | 81.66 | 27.20% | 6.01 | 2.00% |
43 | 002793 | 景顺长城顺益回报混合C | 详情 | 300.22 | 182.75 | 60.87% | 81.66 | 27.20% | 6.01 | 2.00% |
44 | 002796 | 景顺长城景盈双利债券A | 详情 | 773.30 | - | - | 538.49 | 69.64% | - | - |
45 | 002797 | 景顺长城景盈双利债券C | 详情 | 773.30 | - | - | 538.49 | 69.64% | - | - |
46 | 003315 | 景顺长城政策性金融债 | 详情 | 13.45 | - | - | -1.58 | - | - | - |
47 | 003318 | 景顺中证500行业中性低波动 | 详情 | 17,507.54 | 5,333.61 | 30.46% | - | - | 932.35 | 5.33% |
48 | 003407 | 景顺长城景泰丰利纯债A | 详情 | 17,130.32 | - | - | -272.89 | - | - | - |
49 | 003408 | 景顺长城景泰丰利纯债C | 详情 | 17,130.32 | - | - | -272.89 | - | - | - |
50 | 003504 | 景顺长城景颐丰利债券A | 详情 | 441.13 | -306.27 | - | 199.88 | 45.31% | -0.49 | - |
51 | 003505 | 景顺长城景颐丰利债券C | 详情 | 441.13 | -306.27 | - | 199.88 | 45.31% | -0.49 | - |
52 | 003603 | 景顺长城泰安回报混合A | 详情 | 464.05 | 26.20 | 5.64% | 173.16 | 37.32% | 34.28 | 7.39% |
53 | 003604 | 景顺长城泰安回报混合C | 详情 | 464.05 | 26.20 | 5.64% | 173.16 | 37.32% | 34.28 | 7.39% |
54 | 003605 | 景顺长城景泰汇利定开债 | 详情 | 2,876.93 | - | - | 1,256.47 | 43.67% | - | - |
55 | 004476 | 景顺长城沪港深领先科技 | 详情 | 8,269.83 | 3,981.46 | 48.14% | - | - | 83.60 | 1.01% |
56 | 004707 | 景顺长城睿成混合A | 详情 | 2,379.31 | -456.85 | - | 0.85 | 0.04% | 60.16 | 2.53% |
57 | 004719 | 景顺长城睿成混合C | 详情 | 2,379.31 | -456.85 | - | 0.85 | 0.04% | 60.16 | 2.53% |
58 | 005007 | 景顺长城景瑞睿利回报混合 | 详情 | 1,309.48 | 502.80 | 38.40% | 59.00 | 4.51% | 14.42 | 1.10% |
59 | 005258 | 景顺长城量化平衡混合 | 详情 | 13,174.82 | 5,002.41 | 37.97% | 3.13 | 0.02% | 901.13 | 6.84% |
60 | 005325 | 景顺长城泰恒回报混合A | 详情 | 3,099.53 | 1,472.65 | 47.51% | 1.02 | 0.03% | 223.76 | 7.22% |
61 | 005326 | 景顺长城泰恒回报混合C | 详情 | 3,099.53 | 1,472.65 | 47.51% | 1.02 | 0.03% | 223.76 | 7.22% |
62 | 005327 | 景顺长城景泰稳利定开债A | 详情 | 505.68 | - | - | -13.48 | - | - | - |
63 | 005457 | 景顺长城量化小盘股票 | 详情 | 10,949.49 | 6,883.14 | 62.86% | -0.86 | - | 531.43 | 4.85% |
64 | 005832 | 景顺MSCI中国A股国际通联接 | 详情 | 9,123.16 | -29.33 | - | - | - | 0.01 | 0.00% |
65 | 005914 | 景顺长城智能生活混合 | 详情 | 980.84 | -301.52 | - | - | - | 30.70 | 3.13% |
66 | 006063 | 景顺长城MSCI中国A股国际通 | 详情 | 11,618.99 | 6,052.48 | 52.09% | 0.21 | 0.00% | 331.14 | 2.85% |
67 | 006065 | 景顺长城景泰稳利定开债C | 详情 | 505.68 | - | - | -13.48 | - | - | - |
68 | 006201 | 景顺长城量化先锋混合 | 详情 | 2,215.71 | 1,231.15 | 55.56% | 0.19 | 0.01% | 57.70 | 2.60% |
69 | 006345 | 景顺长城集英两年定开混合 | 详情 | 10,056.79 | 183.29 | 1.82% | - | - | 3,322.44 | 33.04% |
70 | 006681 | 景顺长城景泰聚利纯债 | 详情 | 3,710.23 | - | - | -165.64 | - | - | - |
71 | 006682 | 景顺长城中证500增强 | 详情 | -6,417.07 | -3,250.87 | - | - | - | 1,797.92 | - |
72 | 006764 | 景顺长城景泰鑫利纯债 | 详情 | 191.48 | - | - | -135.76 | - | - | - |
73 | 159935 | 景顺长城中证500ETF | 详情 | 4,528.10 | -1,308.27 | - | 0.58 | 0.01% | 267.88 | 5.92% |
74 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | 189,637.21 | 21,889.02 | 11.54% | - | - | 9,282.89 | 4.90% |
75 | 162607 | 景顺长城资源垄断混合 | 详情 | 44,642.53 | 6,712.99 | 15.04% | 59.85 | 0.13% | 1,026.54 | 2.30% |
76 | 260101 | 景顺长城优选混合 | 详情 | 68,988.63 | 2,818.32 | 4.09% | 268.75 | 0.39% | 1,436.81 | 2.08% |
77 | 260102 | 景顺货币A | 详情 | 741.95 | - | - | 18.27 | 2.46% | - | - |
78 | 260103 | 景顺长城动力平衡混合 | 详情 | 40,549.14 | 2,948.08 | 7.27% | 5.63 | 0.01% | 1,362.41 | 3.36% |
79 | 260104 | 景顺长城内需增长混合 | 详情 | 50,191.42 | 2,838.78 | 5.66% | - | - | 1,977.11 | 3.94% |
80 | 260108 | 景顺长城新兴成长混合 | 详情 | 275,156.58 | 10,693.74 | 3.89% | - | - | 14,224.05 | 5.17% |
81 | 260109 | 景顺长城内需贰号混合 | 详情 | 98,165.43 | -77.59 | - | - | - | 3,866.33 | 3.94% |
82 | 260110 | 景顺长城精选蓝筹混合 | 详情 | 106,953.22 | 11,676.16 | 10.92% | 10.71 | 0.01% | 4,663.82 | 4.36% |
83 | 260111 | 景顺长城公司治理混合 | 详情 | 801.00 | 365.41 | 45.62% | -1.80 | - | 42.84 | 5.35% |
84 | 260112 | 景顺长城能源基建混合 | 详情 | 29,415.09 | 7,550.00 | 25.67% | 161.83 | 0.55% | 3,596.82 | 12.23% |
85 | 260115 | 景顺长城中小盘混合 | 详情 | 1,749.47 | 1,390.21 | 79.47% | - | - | 81.94 | 4.68% |
86 | 260116 | 景顺长城核心竞争力混合A | 详情 | 63,884.39 | 4,080.77 | 6.39% | 37.53 | 0.06% | 2,781.21 | 4.35% |
87 | 260117 | 景顺长城支柱产业混合 | 详情 | 1,349.43 | -384.69 | - | 0.22 | 0.02% | 59.57 | 4.41% |
88 | 260202 | 景顺货币B | 详情 | 741.95 | - | - | 18.27 | 2.46% | - | - |
89 | 261001 | 景顺长城稳定收益债券A | 详情 | 806.25 | - | - | -155.28 | - | - | - |
90 | 261002 | 景顺长城优信增利债券A | 详情 | 32.99 | - | - | 13.82 | 41.90% | - | - |
91 | 261101 | 景顺长城稳定收益债券C | 详情 | 806.25 | - | - | -155.28 | - | - | - |
92 | 261102 | 景顺长城优信增利债券C | 详情 | 32.99 | - | - | 13.82 | 41.90% | - | - |
93 | 262001 | 景顺长城大中华混合 | 详情 | 1,255.32 | 322.41 | 25.68% | - | - | 125.79 | 10.02% |
94 | 512220 | 景顺中证TMT150ETF | 详情 | 5,372.92 | -1,465.40 | - | 1.45 | 0.03% | 163.63 | 3.05% |
95 | 512280 | 景顺MSCI中国A股ETF | 详情 | 28,516.43 | 10,296.63 | 36.11% | 12.67 | 0.04% | 478.13 | 1.68% |
96 | 960008 | 景顺长城核心竞争力混合H | 详情 | 63,884.39 | 4,080.77 | 6.39% | 37.53 | 0.06% | 2,781.21 | 4.35% |
景顺长城基金 2019年1季度 收入分析 基金明细一览 (全部)
截止至:2019-02-27
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 003315 | 景顺长城政策性金融债 | 详情 | 8.68 | - | - | 10.66 | 122.87% | - | - |