方正富邦基金管理有限公司
Founder Fubon 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:
方正富邦基金 2023年4季度 收入分析 基金明细一览 (全部)
截止至:2023-12-31
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 | 000797 | 方正富邦金小宝货币 | 详情 | 79,926.07 | - | - | 22,832.42 | 28.57% | - | - |
2 | 003787 | 方正富邦惠利纯债A | 详情 | 7,875.65 | - | - | 6,142.14 | 77.99% | - | - |
3 | 003788 | 方正富邦惠利纯债C | 详情 | 7,875.65 | - | - | 6,142.14 | 77.99% | - | - |
4 | 003795 | 方正富邦睿利纯债A | 详情 | 2,242.29 | - | - | 1,988.56 | 88.68% | - | - |
5 | 003796 | 方正富邦睿利纯债C | 详情 | 2,242.29 | - | - | 1,988.56 | 88.68% | - | - |
6 | 006416 | 方正富邦丰利债券A | 详情 | 718.04 | 22.18 | 3.09% | 621.65 | 86.58% | 7.95 | 1.11% |
7 | 006417 | 方正富邦丰利债券C | 详情 | 718.04 | 22.18 | 3.09% | 621.65 | 86.58% | 7.95 | 1.11% |
8 | 006656 | 方正富邦中证500ETF联接A | 详情 | -27.18 | - | - | - | - | - | - |
9 | 006657 | 方正富邦中证500ETF联接C | 详情 | -27.18 | - | - | - | - | - | - |
10 | 006687 | 方正富邦深证100ETF联接A | 详情 | -8,562.76 | 64.89 | - | - | - | 8.37 | - |
11 | 006688 | 方正富邦深证100ETF联接C | 详情 | -8,562.76 | 64.89 | - | - | - | 8.37 | - |
12 | 006689 | 方正富邦信泓混合A | 详情 | -84.18 | -44.89 | - | 0.04 | - | 3.62 | - |
13 | 006731 | 方正富邦富利纯债A | 详情 | 2,272.04 | - | - | 1,919.32 | 84.48% | - | - |
14 | 006732 | 方正富邦富利纯债C | 详情 | 2,272.04 | - | - | 1,919.32 | 84.48% | - | - |
15 | 007046 | 方正富邦创新动力混合C | 详情 | -900.76 | -1,146.91 | - | - | - | 13.68 | - |
16 | 007311 | 方正富邦添利纯债A | 详情 | 6,026.10 | - | - | 4,553.50 | 75.56% | - | - |
17 | 007312 | 方正富邦添利纯债C | 详情 | 6,026.10 | - | - | 4,553.50 | 75.56% | - | - |
18 | 007570 | 方正富邦红利精选混合C | 详情 | -1,545.62 | -3,843.72 | - | - | - | 523.73 | - |
19 | 007850 | 方正富邦天睿混合A | 详情 | -1,488.79 | -2,766.34 | - | - | - | 324.82 | - |
20 | 007851 | 方正富邦天睿混合C | 详情 | -1,488.79 | -2,766.34 | - | - | - | 324.82 | - |
21 | 007959 | 方正富邦天恒混合A | 详情 | -1,528.21 | -129.38 | - | - | - | 444.72 | - |
22 | 007960 | 方正富邦天恒混合C | 详情 | -1,528.21 | -129.38 | - | - | - | 444.72 | - |
23 | 008182 | 方正富邦信泓混合C | 详情 | -84.18 | -44.89 | - | 0.04 | - | 3.62 | - |
24 | 008306 | 方正富邦天璇混合A | 详情 | -719.13 | -2,494.20 | - | - | - | 245.17 | - |
25 | 008307 | 方正富邦天璇混合C | 详情 | -719.13 | -2,494.20 | - | - | - | 245.17 | - |
26 | 008394 | 方正富邦恒利纯债A | 详情 | 1,945.50 | - | - | 1,596.11 | 82.04% | - | - |
27 | 008395 | 方正富邦恒利纯债C | 详情 | 1,945.50 | - | - | 1,596.11 | 82.04% | - | - |
28 | 008602 | 方正富邦新兴成长混合A | 详情 | 1,031.54 | 1,478.15 | 143.30% | - | - | 140.87 | 13.66% |
29 | 008603 | 方正富邦新兴成长混合C | 详情 | 1,031.54 | 1,478.15 | 143.30% | - | - | 140.87 | 13.66% |
30 | 008640 | 方正富邦科技创新A | 详情 | -3,476.94 | -4,160.62 | - | 6.49 | - | 87.37 | - |
31 | 008641 | 方正富邦科技创新C | 详情 | -3,476.94 | -4,160.62 | - | 6.49 | - | 87.37 | - |
32 | 008669 | 方正富邦禾利39个月定开债A | 详情 | 9,557.15 | - | - | - | - | - | - |
33 | 008670 | 方正富邦禾利39个月定开债C | 详情 | 9,557.15 | - | - | - | - | - | - |
34 | 010070 | 方正富邦ESG主题投资混合A | 详情 | -655.29 | -1,847.86 | - | - | - | 217.48 | - |
35 | 010071 | 方正富邦ESG主题投资混合C | 详情 | -655.29 | -1,847.86 | - | - | - | 217.48 | - |
36 | 010072 | 方正富邦策略精选A | 详情 | -5,865.96 | -4,223.61 | - | -3.24 | - | 926.72 | - |
37 | 010073 | 方正富邦策略精选C | 详情 | -5,865.96 | -4,223.61 | - | -3.24 | - | 926.72 | - |
38 | 011501 | 方正富邦汇福一年定开混合A | 详情 | -1,851.61 | -1,716.24 | - | -3.24 | - | 185.97 | - |
39 | 011502 | 方正富邦汇福一年定开混合C | 详情 | -1,851.61 | -1,716.24 | - | -3.24 | - | 185.97 | - |
40 | 012913 | 方正富邦趋势领航混合A | 详情 | -7,975.77 | -5,031.85 | - | -6.33 | - | 900.20 | - |
41 | 012914 | 方正富邦趋势领航混合C | 详情 | -7,975.77 | -5,031.85 | - | -6.33 | - | 900.20 | - |
42 | 013078 | 方正富邦策略轮动混合A | 详情 | -4,678.39 | -3,971.76 | - | -3.38 | - | 609.99 | - |
43 | 013079 | 方正富邦策略轮动混合C | 详情 | -4,678.39 | -3,971.76 | - | -3.38 | - | 609.99 | - |
44 | 013378 | 方正富邦稳裕纯债A | 详情 | 2,430.86 | - | - | 2,082.91 | 85.69% | - | - |
45 | 013379 | 方正富邦稳裕纯债C | 详情 | 2,430.86 | - | - | 2,082.91 | 85.69% | - | - |
46 | 013712 | 方正富邦鑫益一年定开混合A | 详情 | 115.03 | 45.20 | 39.29% | - | - | 40.25 | 34.99% |
47 | 013713 | 方正富邦鑫益一年定开混合C | 详情 | 115.03 | 45.20 | 39.29% | - | - | 40.25 | 34.99% |
48 | 013714 | 方正富邦泰利12个月持有混合A | 详情 | -228.97 | -548.46 | - | 153.75 | - | 35.79 | - |
49 | 013715 | 方正富邦泰利12个月持有混合C | 详情 | -228.97 | -548.46 | - | 153.75 | - | 35.79 | - |
50 | 013730 | 方正富邦稳恒3个月定开债 | 详情 | 7,572.52 | - | - | 6,627.35 | 87.52% | - | - |
51 | 014870 | 方正富邦稳丰一年定开债券发起 | 详情 | 17,645.34 | - | - | 11,743.80 | 66.55% | - | - |
52 | 015514 | 方正富邦鑫诚12个月持有混合A | 详情 | -1,858.10 | -1,108.86 | - | - | - | 278.67 | - |
53 | 015515 | 方正富邦鑫诚12个月持有混合C | 详情 | -1,858.10 | -1,108.86 | - | - | - | 278.67 | - |
54 | 015597 | 方正富邦稳泓3个月定开债券 | 详情 | 5,853.84 | - | - | 4,705.12 | 80.38% | - | - |
55 | 015908 | 方正富邦鸿远债券A | 详情 | 86.44 | 16.33 | 18.89% | 55.14 | 63.78% | 3.70 | 4.28% |
56 | 015909 | 方正富邦鸿远债券C | 详情 | 86.44 | 16.33 | 18.89% | 55.14 | 63.78% | 3.70 | 4.28% |
57 | 016595 | 方正富邦稳禧一年定开债券发起 | 详情 | 4,016.14 | - | - | 3,303.12 | 82.25% | - | - |
58 | 016754 | 方正富邦均衡精选混合A | 详情 | -130.21 | -32.68 | - | - | - | 2.65 | - |
59 | 016755 | 方正富邦均衡精选混合C | 详情 | -130.21 | -32.68 | - | - | - | 2.65 | - |
60 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 详情 | 3,730.05 | - | - | 2,060.13 | 55.23% | - | - |
61 | 017841 | 方正富邦稳惠3个月定开债券 | 详情 | 5,397.95 | - | - | 4,707.44 | 87.21% | - | - |
62 | 017993 | 方正富邦远见成长混合A | 详情 | 71.13 | -183.46 | - | - | - | 19.82 | 27.87% |
63 | 017994 | 方正富邦远见成长混合C | 详情 | 71.13 | -183.46 | - | - | - | 19.82 | 27.87% |
64 | 018099 | 方正富邦中证保险C | 详情 | 11,349.17 | -1,339.34 | - | 193.80 | 1.71% | 14,803.26 | 130.43% |
65 | 019226 | 方正富邦金立方一年持有期混合A | 详情 | -4,238.69 | -1,769.15 | - | - | - | 4.48 | - |
66 | 019227 | 方正富邦金立方一年持有期混合D | 详情 | -4,238.69 | -1,769.15 | - | - | - | 4.48 | - |
67 | 019228 | 方正富邦金立方一年持有期混合E | 详情 | -4,238.69 | -1,769.15 | - | - | - | 4.48 | - |
68 | 159961 | 方正富邦深证100ETF | 详情 | -8,502.51 | -1,063.43 | - | - | - | 830.80 | - |
69 | 167301 | 方正富邦中证保险A | 详情 | 11,349.17 | -1,339.34 | - | 193.80 | 1.71% | 14,803.26 | 130.43% |
70 | 167302 | 方正富邦大湾区综指(LOF) | 详情 | -81.86 | -12.72 | - | - | - | 13.90 | - |
71 | 501089 | 方正富邦消费红利指数增强(LOF) | 详情 | -1,513.71 | -593.28 | - | 0.00 | - | 208.72 | - |
72 | 510550 | 方正富邦中证500ETF | 详情 | -78.81 | -104.22 | - | - | - | 32.25 | - |
73 | 515360 | 方正富邦沪深300ETF | 详情 | -1,279.48 | -360.70 | - | 0.77 | - | 380.60 | - |
74 | 517800 | 方正富邦沪港深人工智能50ETF | 详情 | -1,134.30 | -290.04 | - | - | - | 38.25 | - |
75 | 588310 | 方正富邦科创创业50ETF | 详情 | -797.82 | -1,946.12 | - | 2.59 | - | 37.31 | - |
76 | 730001 | 方正富邦创新动力混合A | 详情 | -900.76 | -1,146.91 | - | - | - | 13.68 | - |
77 | 730002 | 方正富邦红利精选混合A | 详情 | -1,545.62 | -3,843.72 | - | - | - | 523.73 | - |
78 | 730003 | 方正富邦货币A | 详情 | 16,267.73 | - | - | 5,763.43 | 35.43% | - | - |
79 | 730103 | 方正富邦货币B | 详情 | 16,267.73 | - | - | 5,763.43 | 35.43% | - | - |
80 | 560600 | 方正富邦中证医药及医疗器械创新ETF | 详情 | -10.89 | - | - | - | - | - | - |
方正富邦基金 2023年2季度 收入分析 基金明细一览 (全部)
截止至:2023-06-30
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 | 000797 | 方正富邦金小宝货币 | 详情 | 40,096.81 | - | - | 12,925.36 | 32.24% | - | - |
2 | 003787 | 方正富邦惠利纯债A | 详情 | 3,606.85 | - | - | 2,941.76 | 81.56% | - | - |
3 | 003788 | 方正富邦惠利纯债C | 详情 | 3,606.85 | - | - | 2,941.76 | 81.56% | - | - |
4 | 003795 | 方正富邦睿利纯债A | 详情 | 1,246.24 | - | - | 873.66 | 70.10% | - | - |
5 | 003796 | 方正富邦睿利纯债C | 详情 | 1,246.24 | - | - | 873.66 | 70.10% | - | - |
6 | 006416 | 方正富邦丰利债券A | 详情 | 338.03 | 14.44 | 4.27% | 194.67 | 57.59% | 4.05 | 1.20% |
7 | 006417 | 方正富邦丰利债券C | 详情 | 338.03 | 14.44 | 4.27% | 194.67 | 57.59% | 4.05 | 1.20% |
8 | 006656 | 方正富邦中证500ETF联接A | 详情 | 15.97 | - | - | - | - | - | - |
9 | 006657 | 方正富邦中证500ETF联接C | 详情 | 15.97 | - | - | - | - | - | - |
10 | 006687 | 方正富邦深证100ETF联接A | 详情 | -943.06 | 92.02 | - | - | - | 4.83 | - |
11 | 006688 | 方正富邦深证100ETF联接C | 详情 | -943.06 | 92.02 | - | - | - | 4.83 | - |
12 | 006689 | 方正富邦信泓混合A | 详情 | -37.88 | -28.76 | - | 0.01 | - | 0.84 | - |
13 | 006731 | 方正富邦富利纯债A | 详情 | 1,032.18 | - | - | 767.04 | 74.31% | - | - |
14 | 006732 | 方正富邦富利纯债C | 详情 | 1,032.18 | - | - | 767.04 | 74.31% | - | - |
15 | 007046 | 方正富邦创新动力混合C | 详情 | -400.33 | -692.35 | - | - | - | 12.22 | - |
16 | 007311 | 方正富邦添利纯债A | 详情 | 3,115.92 | - | - | 2,289.23 | 73.47% | - | - |
17 | 007312 | 方正富邦添利纯债C | 详情 | 3,115.92 | - | - | 2,289.23 | 73.47% | - | - |
18 | 007570 | 方正富邦红利精选混合C | 详情 | -1,210.21 | -934.94 | - | - | - | 415.08 | - |
19 | 007850 | 方正富邦天睿混合A | 详情 | -589.18 | 241.23 | - | - | - | 232.37 | - |
20 | 007851 | 方正富邦天睿混合C | 详情 | -589.18 | 241.23 | - | - | - | 232.37 | - |
21 | 007959 | 方正富邦天恒混合A | 详情 | -692.96 | 374.99 | - | - | - | 248.24 | - |
22 | 007960 | 方正富邦天恒混合C | 详情 | -692.96 | 374.99 | - | - | - | 248.24 | - |
23 | 008182 | 方正富邦信泓混合C | 详情 | -37.88 | -28.76 | - | 0.01 | - | 0.84 | - |
24 | 008306 | 方正富邦天璇混合A | 详情 | -658.72 | 120.97 | - | - | - | 201.38 | - |
25 | 008307 | 方正富邦天璇混合C | 详情 | -658.72 | 120.97 | - | - | - | 201.38 | - |
26 | 008394 | 方正富邦恒利纯债A | 详情 | 855.19 | - | - | 538.47 | 62.96% | - | - |
27 | 008395 | 方正富邦恒利纯债C | 详情 | 855.19 | - | - | 538.47 | 62.96% | - | - |
28 | 008602 | 方正富邦新兴成长混合A | 详情 | 885.02 | 551.96 | 62.37% | - | - | 94.44 | 10.67% |
29 | 008603 | 方正富邦新兴成长混合C | 详情 | 885.02 | 551.96 | 62.37% | - | - | 94.44 | 10.67% |
30 | 008640 | 方正富邦科技创新A | 详情 | -1,397.02 | -2,402.09 | - | 6.49 | - | 45.27 | - |
31 | 008641 | 方正富邦科技创新C | 详情 | -1,397.02 | -2,402.09 | - | 6.49 | - | 45.27 | - |
32 | 008669 | 方正富邦禾利39个月定开债A | 详情 | 5,131.47 | - | - | - | - | - | - |
33 | 008670 | 方正富邦禾利39个月定开债C | 详情 | 5,131.47 | - | - | - | - | - | - |
34 | 010070 | 方正富邦ESG主题投资混合A | 详情 | -541.32 | -30.25 | - | - | - | 172.14 | - |
35 | 010071 | 方正富邦ESG主题投资混合C | 详情 | -541.32 | -30.25 | - | - | - | 172.14 | - |
36 | 010072 | 方正富邦策略精选A | 详情 | -988.88 | -682.81 | - | - | - | 455.88 | - |
37 | 010073 | 方正富邦策略精选C | 详情 | -988.88 | -682.81 | - | - | - | 455.88 | - |
38 | 011501 | 方正富邦汇福一年定开混合A | 详情 | 206.05 | -430.77 | - | - | - | 93.98 | 45.61% |
39 | 011502 | 方正富邦汇福一年定开混合C | 详情 | 206.05 | -430.77 | - | - | - | 93.98 | 45.61% |
40 | 012913 | 方正富邦趋势领航混合A | 详情 | -2,778.61 | -1,633.09 | - | - | - | 465.91 | - |
41 | 012914 | 方正富邦趋势领航混合C | 详情 | -2,778.61 | -1,633.09 | - | - | - | 465.91 | - |
42 | 013078 | 方正富邦策略轮动混合A | 详情 | -1,925.38 | -1,071.73 | - | 0.03 | - | 292.06 | - |
43 | 013079 | 方正富邦策略轮动混合C | 详情 | -1,925.38 | -1,071.73 | - | 0.03 | - | 292.06 | - |
44 | 013378 | 方正富邦稳裕纯债A | 详情 | 1,282.06 | - | - | 642.43 | 50.11% | - | - |
45 | 013379 | 方正富邦稳裕纯债C | 详情 | 1,282.06 | - | - | 642.43 | 50.11% | - | - |
46 | 013712 | 方正富邦鑫益一年定开混合A | 详情 | 449.71 | 277.96 | 61.81% | - | - | 15.34 | 3.41% |
47 | 013713 | 方正富邦鑫益一年定开混合C | 详情 | 449.71 | 277.96 | 61.81% | - | - | 15.34 | 3.41% |
48 | 013714 | 方正富邦泰利12个月持有混合A | 详情 | 212.76 | -229.13 | - | 85.00 | 39.95% | 27.78 | 13.05% |
49 | 013715 | 方正富邦泰利12个月持有混合C | 详情 | 212.76 | -229.13 | - | 85.00 | 39.95% | 27.78 | 13.05% |
50 | 013730 | 方正富邦稳恒3个月定开债 | 详情 | 4,440.16 | - | - | 3,047.19 | 68.63% | - | - |
51 | 014870 | 方正富邦稳丰一年定开债券发起 | 详情 | 10,586.42 | - | - | 5,478.68 | 51.75% | - | - |
52 | 015514 | 方正富邦鑫诚12个月持有混合A | 详情 | -567.14 | -4.61 | - | - | - | 142.00 | - |
53 | 015515 | 方正富邦鑫诚12个月持有混合C | 详情 | -567.14 | -4.61 | - | - | - | 142.00 | - |
54 | 015597 | 方正富邦稳泓3个月定开债券 | 详情 | 3,316.31 | - | - | 2,092.07 | 63.08% | - | - |
55 | 015908 | 方正富邦鸿远债券A | 详情 | 54.70 | 24.48 | 44.76% | 30.61 | 55.96% | 2.17 | 3.96% |
56 | 015909 | 方正富邦鸿远债券C | 详情 | 54.70 | 24.48 | 44.76% | 30.61 | 55.96% | 2.17 | 3.96% |
57 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 详情 | 2,693.80 | - | - | 1,087.74 | 40.38% | - | - |
58 | 017993 | 方正富邦远见成长混合A | 详情 | 297.39 | -2.74 | - | - | - | 8.94 | 3.01% |
59 | 017994 | 方正富邦远见成长混合C | 详情 | 297.39 | -2.74 | - | - | - | 8.94 | 3.01% |
60 | 018099 | 方正富邦中证保险C | 详情 | 39,895.83 | -1,477.40 | - | 121.52 | 0.30% | 6,829.11 | 17.12% |
61 | 159961 | 方正富邦深证100ETF | 详情 | -881.23 | -359.09 | - | - | - | 541.02 | - |
62 | 167301 | 方正富邦中证保险A | 详情 | 39,895.83 | -1,477.40 | - | 121.52 | 0.30% | 6,829.11 | 17.12% |
63 | 167302 | 方正富邦大湾区综指(LOF) | 详情 | -5.39 | -1.22 | - | - | - | 7.33 | - |
64 | 501089 | 方正富邦消费红利指数增强(LOF) | 详情 | -880.41 | -38.64 | - | 0.00 | - | 168.95 | - |
65 | 510550 | 方正富邦中证500ETF | 详情 | 99.66 | -42.10 | - | - | - | 23.29 | 23.37% |
66 | 515360 | 方正富邦沪深300ETF | 详情 | 139.75 | -101.07 | - | 0.77 | 0.55% | 186.17 | 133.22% |
67 | 517800 | 方正富邦沪港深人工智能50ETF | 详情 | 432.02 | -66.04 | - | - | - | 30.45 | 7.05% |
68 | 560600 | 方正富邦中证医药及医疗器械创新ETF | 详情 | -392.84 | -151.10 | - | - | - | 24.68 | - |
69 | 588310 | 方正富邦科创创业50ETF | 详情 | -234.84 | -649.62 | - | 2.59 | - | 24.16 | - |
70 | 730001 | 方正富邦创新动力混合A | 详情 | -400.33 | -692.35 | - | - | - | 12.22 | - |
71 | 730002 | 方正富邦红利精选混合A | 详情 | -1,210.21 | -934.94 | - | - | - | 415.08 | - |
72 | 730003 | 方正富邦货币A | 详情 | 7,731.07 | - | - | 2,653.90 | 34.33% | - | - |
73 | 730103 | 方正富邦货币B | 详情 | 7,731.07 | - | - | 2,653.90 | 34.33% | - | - |
74 | 007923 | 方正富邦天鑫混合A | 详情 | 0.20 | - | - | - | - | - | - |
75 | 007924 | 方正富邦天鑫混合C | 详情 | 0.20 | - | - | - | - | - | - |