国联安基金管理有限公司
CPIC Fund Management Co., Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
国联安基金 2013年4季度 收入分析 基金明细一览 (全部)
截止至:2013-12-31
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 | 000058 | 国联安保本混合 | 详情 | -471.66 | -112.86 | - | -308.00 | - | - | - |
2 | 000059 | 国联安中证医药100 | 详情 | 1,227.63 | 296.26 | 24.13% | - | - | 1.55 | 0.13% |
3 | 000060 | 国联安股债动态 | 详情 | 393.19 | 105.58 | 26.85% | - | - | 21.05 | 5.35% |
4 | 150012 | 国联安双禧中证100A | 详情 | -35,274.90 | -21,311.88 | - | 111.97 | - | 6,288.55 | - |
5 | 150013 | 国联安双禧中证100B | 详情 | -35,274.90 | -21,311.88 | - | 111.97 | - | 6,288.55 | - |
6 | 150069 | 国联安双力A中小板综指 | 详情 | 2,609.76 | 920.69 | 35.28% | - | - | 90.88 | 3.48% |
7 | 150070 | 国联安双力B中小板综指 | 详情 | 2,609.76 | 920.69 | 35.28% | - | - | 90.88 | 3.48% |
8 | 150080 | 国联安双佳B | 详情 | 8,172.08 | 257.39 | 3.15% | 2,397.02 | 29.33% | - | - |
9 | 162509 | 国联安双禧中证100 | 详情 | -35,274.90 | -21,311.88 | - | 111.97 | - | 6,288.55 | - |
10 | 162510 | 国联安双力中小板综指 | 详情 | 2,609.76 | 920.69 | 35.28% | - | - | 90.88 | 3.48% |
11 | 162511 | 国联安双佳信用债券(LOF) | 详情 | 8,172.08 | 257.39 | 3.15% | 2,397.02 | 29.33% | - | - |
12 | 162512 | 国联安双佳A | 详情 | 8,172.08 | 257.39 | 3.15% | 2,397.02 | 29.33% | - | - |
13 | 253010 | 国联安安心成长混合 | 详情 | -490.72 | 388.12 | - | 226.93 | - | 196.70 | - |
14 | 253020 | 国联安德盛增利债A | 详情 | 7,034.19 | 238.22 | 3.39% | 83.70 | 1.19% | - | - |
15 | 253021 | 国联安德盛增利债B | 详情 | 7,034.19 | 238.22 | 3.39% | 83.70 | 1.19% | - | - |
16 | 253030 | 国联安信心增益债券 | 详情 | 7,165.55 | 559.59 | 7.81% | 1,301.19 | 18.16% | - | - |
17 | 253050 | 国联安货币A | 详情 | 3,384.15 | 0.00 | 0.00% | 70.89 | 2.09% | - | - |
18 | 253051 | 国联安货币B | 详情 | 3,384.15 | 0.00 | 0.00% | 70.89 | 2.09% | - | - |
19 | 253060 | 国联安信心增长债券A | 详情 | -3,843.31 | 301.31 | - | -9,009.40 | - | - | - |
20 | 253061 | 国联安信心增长债券B | 详情 | -3,843.31 | 301.31 | - | -9,009.40 | - | - | - |
21 | 253070 | 国联安中债信用债指数增强A | 详情 | 180.28 | 0.00 | 0.00% | -694.44 | - | - | - |
22 | 255010 | 国联安稳健 | 详情 | 2,940.01 | 3,233.99 | 110.00% | 86.05 | 2.93% | 56.30 | 1.91% |
23 | 257010 | 国联安德盛小盘精选 | 详情 | 17,649.12 | 15,829.62 | 89.69% | -91.63 | - | 1,659.14 | 9.40% |
24 | 257020 | 国联安精选混合 | 详情 | 65,298.18 | 73,438.98 | 112.47% | 209.00 | 0.32% | 3,379.01 | 5.17% |
25 | 257030 | 国联安优势混合 | 详情 | 13,748.98 | 13,213.65 | 96.11% | -60.94 | - | 689.61 | 5.02% |
26 | 257040 | 国联安红利混合 | 详情 | 1,332.80 | 1,646.85 | 123.56% | 0.95 | 0.07% | 28.00 | 2.10% |
27 | 257050 | 国联安主题驱动混合 | 详情 | 3,115.69 | 3,620.98 | 116.22% | 19.20 | 0.62% | 105.83 | 3.40% |
28 | 257060 | 国联安商品ETF联接 | 详情 | -14,768.07 | 194.44 | - | -0.15 | - | 5.87 | - |
29 | 257070 | 国联安优选行业混合 | 详情 | 31,579.30 | 31,967.16 | 101.23% | 14.65 | 0.05% | 442.15 | 1.40% |
30 | 510170 | 国联安上证商品ETF | 详情 | -23,558.84 | -18,950.87 | - | - | - | 975.48 | - |
国联安基金 2013年2季度 收入分析 基金明细一览 (全部)
截止至:2013-06-30
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 | 000058 | 国联安保本混合 | 详情 | -368.98 | -175.85 | - | -111.27 | - | - | - |
2 | 150012 | 国联安双禧中证100A | 详情 | -40,118.18 | 1,185.54 | - | 89.11 | - | 3,586.67 | - |
3 | 150013 | 国联安双禧中证100B | 详情 | -40,118.18 | 1,185.54 | - | 89.11 | - | 3,586.67 | - |
4 | 150069 | 国联安双力A中小板综指 | 详情 | 1,455.93 | 435.15 | 29.89% | - | - | 80.52 | 5.53% |
5 | 150070 | 国联安双力B中小板综指 | 详情 | 1,455.93 | 435.15 | 29.89% | - | - | 80.52 | 5.53% |
6 | 150080 | 国联安双佳B | 详情 | 9,056.69 | 160.79 | 1.78% | 2,329.42 | 25.72% | - | - |
7 | 162509 | 国联安双禧中证100 | 详情 | -40,118.18 | 1,185.54 | - | 89.11 | - | 3,586.67 | - |
8 | 162510 | 国联安双力中小板综指 | 详情 | 1,455.93 | 435.15 | 29.89% | - | - | 80.52 | 5.53% |
9 | 162511 | 国联安双佳信用债券(LOF) | 详情 | 9,056.69 | 160.79 | 1.78% | 2,329.42 | 25.72% | - | - |
10 | 162512 | 国联安双佳A | 详情 | 9,056.69 | 160.79 | 1.78% | 2,329.42 | 25.72% | - | - |
11 | 253010 | 国联安安心成长混合 | 详情 | -2,104.25 | 1,293.76 | - | 112.79 | - | 121.56 | - |
12 | 253020 | 国联安德盛增利债A | 详情 | 8,323.53 | 198.58 | 2.39% | 2,852.21 | 34.27% | - | - |
13 | 253021 | 国联安德盛增利债B | 详情 | 8,323.53 | 198.58 | 2.39% | 2,852.21 | 34.27% | - | - |
14 | 253030 | 国联安信心增益债券 | 详情 | 7,212.74 | 60.13 | 0.83% | 1,830.27 | 25.38% | - | - |
15 | 253050 | 国联安货币A | 详情 | 643.84 | - | - | 17.32 | 2.69% | - | - |
16 | 253051 | 国联安货币B | 详情 | 643.84 | - | - | 17.32 | 2.69% | - | - |
17 | 253060 | 国联安信心增长债券A | 详情 | 664.70 | 97.47 | 14.66% | -963.83 | - | - | - |
18 | 253061 | 国联安信心增长债券B | 详情 | 664.70 | 97.47 | 14.66% | -963.83 | - | - | - |
19 | 253070 | 国联安中债信用债指数增强A | 详情 | 998.72 | - | - | - | - | - | - |
20 | 255010 | 国联安稳健 | 详情 | 1,733.57 | 1,754.27 | 101.19% | 0.44 | 0.03% | 39.17 | 2.26% |
21 | 257010 | 国联安德盛小盘精选 | 详情 | 8,151.79 | 11,203.42 | 137.44% | 460.16 | 5.64% | 1,361.05 | 16.70% |
22 | 257020 | 国联安精选混合 | 详情 | 25,346.26 | 60,379.63 | 238.22% | 209.00 | 0.82% | 2,440.59 | 9.63% |
23 | 257030 | 国联安优势混合 | 详情 | 3,944.34 | 7,483.80 | 189.74% | 95.13 | 2.41% | 618.78 | 15.69% |
24 | 257040 | 国联安红利混合 | 详情 | 773.42 | 857.67 | 110.89% | 0.95 | 0.12% | 16.69 | 2.16% |
25 | 257050 | 国联安主题驱动混合 | 详情 | 1,515.35 | 2,383.38 | 157.28% | 19.20 | 1.27% | 96.29 | 6.35% |
26 | 257060 | 国联安商品ETF联接 | 详情 | -13,713.17 | 267.59 | - | - | - | 3.62 | - |
27 | 257070 | 国联安优选行业混合 | 详情 | 17,983.70 | 16,882.56 | 93.88% | 14.65 | 0.08% | 337.14 | 1.87% |
28 | 510170 | 国联安上证商品ETF | 详情 | -21,887.70 | -7,206.38 | - | - | - | 491.36 | - |