兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
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旗下基金收入分析详情
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兴业基金 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 | 000546 | 兴业定开债A | 详情 | 6,985.48 | - | - | 582.54 | 8.34% | - | - |
2 | 000721 | 兴业货币A | 详情 | 23,858.52 | - | - | 944.28 | 3.96% | - | - |
3 | 000722 | 兴业货币B | 详情 | 23,858.52 | - | - | 944.28 | 3.96% | - | - |
4 | 000963 | 兴业多策略混合 | 详情 | 24,531.76 | 12,060.08 | 49.16% | 0.37 | 0.00% | 618.81 | 2.52% |
5 | 001019 | 兴业年年利定开债 | 详情 | 9,030.88 | - | - | 1,816.80 | 20.12% | - | - |
6 | 001257 | 兴业收益增强债券A | 详情 | 1,810.88 | 262.01 | 14.47% | 399.30 | 22.05% | 23.07 | 1.27% |
7 | 001258 | 兴业收益增强债券C | 详情 | 1,810.88 | 262.01 | 14.47% | 399.30 | 22.05% | 23.07 | 1.27% |
8 | 001272 | 兴业聚利灵活配置混合 | 详情 | 8,084.43 | 5,213.61 | 64.49% | 4.52 | 0.06% | 177.97 | 2.20% |
9 | 001299 | 兴业添利债券 | 详情 | 53,322.82 | - | - | -852.40 | - | - | - |
10 | 001369 | 兴业稳固收益两年理财债券 | 详情 | 11,861.69 | - | - | 80.79 | 0.68% | - | - |
11 | 001547 | 兴业聚惠灵活配置混合A | 详情 | 4,401.30 | 2,250.99 | 51.14% | 147.74 | 3.36% | 127.80 | 2.90% |
12 | 001623 | 兴业国企改革混合 | 详情 | 12,701.32 | 7,056.36 | 55.56% | 2.55 | 0.02% | 437.66 | 3.45% |
13 | 001624 | 兴业添天盈货币A | 详情 | 3,294.27 | - | - | 65.23 | 1.98% | - | - |
14 | 001625 | 兴业添天盈货币B | 详情 | 3,294.27 | - | - | 65.23 | 1.98% | - | - |
15 | 001925 | 兴业鑫天盈货币A | 详情 | 12,167.03 | - | - | 1,084.75 | 8.92% | - | - |
16 | 001926 | 兴业鑫天盈货币B | 详情 | 12,167.03 | - | - | 1,084.75 | 8.92% | - | - |
17 | 002268 | 兴业丰利债券 | 详情 | 21,248.37 | - | - | 9,220.89 | 43.40% | - | - |
18 | 002301 | 兴业短债债券A | 详情 | 2,394.69 | - | - | -267.80 | - | - | - |
19 | 002330 | 兴业聚宝灵活配置混合 | 详情 | 2,879.19 | 1,392.75 | 48.37% | 0.11 | 0.00% | 46.09 | 1.60% |
20 | 002338 | 兴业优债增利债券A | 详情 | 187.65 | - | - | 13.98 | 7.45% | - | - |
21 | 002445 | 兴业丰泰债券 | 详情 | 20,062.68 | - | - | 9,802.00 | 48.86% | - | - |
22 | 002494 | 兴业聚盈灵活配置混合 | 详情 | 4,763.34 | 2,581.01 | 54.18% | -83.45 | - | 127.03 | 2.67% |
23 | 002498 | 兴业聚鑫灵活配置混合A | 详情 | 5,424.03 | 3,093.28 | 57.03% | 20.06 | 0.37% | 176.86 | 3.26% |
24 | 002507 | 兴业定开债C | 详情 | 6,985.48 | - | - | 582.54 | 8.34% | - | - |
25 | 002524 | 兴业福益债券 | 详情 | 2,709.00 | - | - | -19.12 | - | - | - |
26 | 002597 | 兴业成长动力混合 | 详情 | 1,911.22 | 1,550.00 | 81.10% | -2.49 | - | 18.33 | 0.96% |
27 | 002638 | 兴业天融债券 | 详情 | 35,965.91 | - | - | 1,026.94 | 2.86% | - | - |
28 | 002659 | 兴业中债1-3年政金债A | 详情 | 3,447.86 | - | - | -365.04 | - | - | - |
29 | 002660 | 兴业聚源灵活配置混合 | 详情 | 517.82 | - | - | 36.82 | 7.11% | 0.00 | 0.00% |
30 | 002661 | 兴业天禧债券 | 详情 | 3,927.91 | - | - | -696.17 | - | - | - |
31 | 002668 | 兴业聚丰灵活配置混合 | 详情 | 4,351.24 | - | - | -82.09 | - | 0.00 | 0.00% |
32 | 002769 | 兴业短债债券C | 详情 | 2,394.69 | - | - | -267.80 | - | - | - |
33 | 002870 | 兴业增益五年定开债 | 详情 | 9,711.86 | - | - | -621.33 | - | - | - |
34 | 002912 | 兴业稳天盈货币A | 详情 | 139,390.16 | - | - | 5,117.22 | 3.67% | - | - |
35 | 002923 | 兴业聚惠灵活配置混合C | 详情 | 4,401.30 | 2,250.99 | 51.14% | 147.74 | 3.36% | 127.80 | 2.90% |
36 | 003309 | 兴业启元一年定开债A | 详情 | 279.42 | - | - | 59.31 | 21.23% | - | - |
37 | 003310 | 兴业启元一年定开债C | 详情 | 279.42 | - | - | 59.31 | 21.23% | - | - |
38 | 003429 | 中证兴业中高等级信用债指数 | 详情 | 45,540.23 | - | - | 99.28 | 0.22% | - | - |
39 | 003430 | 兴业14天理财A | 详情 | 22,995.90 | - | - | 1,255.09 | 5.46% | - | - |
40 | 003431 | 兴业14天理财B | 详情 | 22,995.90 | - | - | 1,255.09 | 5.46% | - | - |
41 | 003640 | 兴业裕丰债券 | 详情 | 5,287.91 | - | - | -760.23 | - | - | - |
42 | 003671 | 兴业裕恒债券 | 详情 | 16,147.07 | - | - | 799.55 | 4.95% | - | - |
43 | 003672 | 兴业裕华债券 | 详情 | 3,021.88 | - | - | -190.36 | - | - | - |
44 | 003952 | 兴业嘉瑞6个月定开债A | 详情 | 3,895.19 | - | - | -315.06 | - | - | - |
45 | 003953 | 兴业嘉瑞6个月定开债C | 详情 | 3,895.19 | - | - | -315.06 | - | - | - |
46 | 004140 | 兴业福鑫债券 | 详情 | 10,867.50 | - | - | 1,537.15 | 14.14% | - | - |
47 | 004141 | 兴业瑞丰6个月定开债 | 详情 | 18,049.83 | - | - | 3,964.26 | 21.96% | - | - |
48 | 004216 | 兴业安润货币A | 详情 | 160,216.60 | - | - | 1,630.05 | 1.02% | - | - |
49 | 004217 | 兴业安润货币B | 详情 | 160,216.60 | - | - | 1,630.05 | 1.02% | - | - |
50 | 004242 | 兴业稳康三年定开债券 | 详情 | 600.95 | - | - | -82.94 | - | - | - |
51 | 005133 | 兴业量化混合A | 详情 | 3,069.92 | 1,708.61 | 55.66% | -1.16 | - | 86.18 | 2.81% |
52 | 005202 | 兴业稳天盈货币B | 详情 | 139,390.16 | - | - | 5,117.22 | 3.67% | - | - |
53 | 005338 | 兴业3个月定开债券 | 详情 | 12,936.66 | - | - | 1,945.09 | 15.04% | - | - |
54 | 005339 | 兴业中证国有企业指数增强A | 详情 | 2,615.18 | 1,273.04 | 48.68% | 5.31 | 0.20% | 119.58 | 4.57% |
55 | 005340 | 兴业6个月定开债券 | 详情 | 12,650.07 | - | - | 2,068.11 | 16.35% | - | - |
56 | 005388 | 兴业安弘3个月定开债 | 详情 | 7,433.17 | - | - | -180.00 | - | - | - |
57 | 005442 | 兴业安和6个月定开债 | 详情 | 11,847.85 | - | - | 582.79 | 4.92% | - | - |
58 | 005706 | 兴业龙腾双益平衡混合 | 详情 | 6,908.83 | 2,040.76 | 29.54% | 256.38 | 3.71% | 99.42 | 1.44% |
59 | 005710 | 兴业嘉润3个月定开债 | 详情 | 14,505.39 | - | - | 1,786.13 | 12.31% | - | - |
60 | 005717 | 兴业机遇债券A | 详情 | 3,027.74 | - | - | 1,381.13 | 45.62% | - | - |
61 | 005988 | 兴业纯债6个月定开债A | 详情 | 3,215.86 | - | - | 846.43 | 26.32% | - | - |
62 | 005989 | 兴业纯债6个月定开债C | 详情 | 3,215.86 | - | - | 846.43 | 26.32% | - | - |
63 | 006366 | 兴业安保优选混合 | 详情 | 4,203.74 | 2,594.80 | 61.73% | - | - | 45.96 | 1.09% |
64 | 006894 | 兴业养老2035(FOF)A | 详情 | 707.65 | - | - | - | - | 327.56 | 46.29% |
65 | 006895 | 兴业养老2035(FOF)C | 详情 | 707.65 | - | - | - | - | 327.56 | 46.29% |
66 | 007495 | 兴业中债1-3年政金债C | 详情 | 3,447.86 | - | - | -365.04 | - | - | - |
67 | 008218 | 兴业量化混合C | 详情 | 3,069.92 | 1,708.61 | 55.66% | -1.16 | - | 86.18 | 2.81% |
68 | 008220 | 兴业中证国有企业指数增强C | 详情 | 2,615.18 | 1,273.04 | 48.68% | 5.31 | 0.20% | 119.58 | 4.57% |
69 | 008221 | 兴业聚鑫灵活配置混合C | 详情 | 5,424.03 | 3,093.28 | 57.03% | 20.06 | 0.37% | 176.86 | 3.26% |
70 | 008222 | 兴业机遇债券C | 详情 | 3,027.74 | - | - | 1,381.13 | 45.62% | - | - |
71 | 510890 | 兴业上证红利低波动ETF | 详情 | 6,473.17 | -2,856.84 | - | - | - | 5,271.21 | 81.43% |
兴业基金 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 | 000546 | 兴业定开债A | 详情 | 2,307.94 | - | - | 568.91 | 24.65% | - | - |
2 | 000721 | 兴业货币A | 详情 | 14,440.60 | - | - | 384.48 | 2.66% | - | - |
3 | 000722 | 兴业货币B | 详情 | 14,440.60 | - | - | 384.48 | 2.66% | - | - |
4 | 000963 | 兴业多策略混合 | 详情 | 16,324.88 | 6,700.85 | 41.05% | -2.05 | - | 324.90 | 1.99% |
5 | 001019 | 兴业年年利定开债 | 详情 | 2,886.62 | - | - | 844.91 | 29.27% | - | - |
6 | 001257 | 兴业收益增强债券A | 详情 | 754.18 | 255.15 | 33.83% | 212.68 | 28.20% | 2.98 | 0.39% |
7 | 001258 | 兴业收益增强债券C | 详情 | 754.18 | 255.15 | 33.83% | 212.68 | 28.20% | 2.98 | 0.39% |
8 | 001272 | 兴业聚利灵活配置混合 | 详情 | 4,924.77 | 3,347.50 | 67.97% | - | - | 96.93 | 1.97% |
9 | 001299 | 兴业添利债券 | 详情 | 23,536.77 | - | - | -2,991.47 | - | - | - |
10 | 001369 | 兴业稳固收益两年理财债券 | 详情 | 4,866.75 | - | - | 80.79 | 1.66% | - | - |
11 | 001547 | 兴业聚惠灵活配置混合A | 详情 | 805.58 | 95.71 | 11.88% | 25.22 | 3.13% | 28.43 | 3.53% |
12 | 001623 | 兴业国企改革混合 | 详情 | 6,756.56 | 3,271.08 | 48.41% | - | - | 153.25 | 2.27% |
13 | 001624 | 兴业添天盈货币A | 详情 | 2,143.48 | - | - | 37.39 | 1.74% | - | - |
14 | 001625 | 兴业添天盈货币B | 详情 | 2,143.48 | - | - | 37.39 | 1.74% | - | - |
15 | 001925 | 兴业鑫天盈货币A | 详情 | 8,324.26 | - | - | 632.22 | 7.59% | - | - |
16 | 001926 | 兴业鑫天盈货币B | 详情 | 8,324.26 | - | - | 632.22 | 7.59% | - | - |
17 | 002268 | 兴业丰利债券 | 详情 | 11,275.62 | - | - | 2,398.85 | 21.27% | - | - |
18 | 002301 | 兴业短债债券A | 详情 | 51.78 | - | - | 109.75 | 211.94% | - | - |
19 | 002330 | 兴业聚宝灵活配置混合 | 详情 | 1,262.56 | 338.02 | 26.77% | -3.68 | - | 24.27 | 1.92% |
20 | 002338 | 兴业优债增利债券A | 详情 | 102.57 | - | - | 20.71 | 20.19% | - | - |
21 | 002445 | 兴业丰泰债券 | 详情 | 11,188.60 | - | - | 2,526.19 | 22.58% | - | - |
22 | 002494 | 兴业聚盈灵活配置混合 | 详情 | 804.59 | 99.22 | 12.33% | 53.24 | 6.62% | 27.25 | 3.39% |
23 | 002498 | 兴业聚鑫灵活配置混合 | 详情 | 1,731.54 | 890.33 | 51.42% | 61.55 | 3.55% | 77.44 | 4.47% |
24 | 002507 | 兴业定开债C | 详情 | 2,307.94 | - | - | 568.91 | 24.65% | - | - |
25 | 002524 | 兴业福益债券 | 详情 | 1,021.91 | - | - | 46.75 | 4.57% | - | - |
26 | 002597 | 兴业成长动力混合 | 详情 | 1,025.13 | 858.52 | 83.75% | -3.08 | - | 8.69 | 0.85% |
27 | 002638 | 兴业天融债券 | 详情 | 8,871.80 | - | - | 269.94 | 3.04% | - | - |
28 | 002659 | 兴业中债1-3年政金债A | 详情 | 48.43 | - | - | -1.37 | - | - | - |
29 | 002660 | 兴业聚源灵活配置混合 | 详情 | 272.86 | - | - | 9.37 | 3.43% | - | - |
30 | 002661 | 兴业天禧债券 | 详情 | 883.30 | - | - | -312.15 | - | - | - |
31 | 002668 | 兴业聚丰灵活配置混合 | 详情 | 2,178.41 | - | - | -41.98 | - | - | - |
32 | 002769 | 兴业短债债券C | 详情 | 51.78 | - | - | 109.75 | 211.94% | - | - |
33 | 002870 | 兴业增益五年定开债 | 详情 | 5,006.98 | - | - | -581.74 | - | - | - |
34 | 002912 | 兴业稳天盈货币A | 详情 | 78,581.69 | - | - | 2,378.31 | 3.03% | - | - |
35 | 002923 | 兴业聚惠灵活配置混合C | 详情 | 805.58 | 95.71 | 11.88% | 25.22 | 3.13% | 28.43 | 3.53% |
36 | 003309 | 兴业启元一年定开债A | 详情 | 107.66 | - | - | 59.49 | 55.25% | - | - |
37 | 003310 | 兴业启元一年定开债C | 详情 | 107.66 | - | - | 59.49 | 55.25% | - | - |
38 | 003429 | 中证兴业中高等级信用债指数 | 详情 | 21,000.37 | - | - | -2,306.95 | - | - | - |
39 | 003430 | 兴业14天理财A | 详情 | 13,098.30 | - | - | 566.51 | 4.33% | - | - |
40 | 003431 | 兴业14天理财B | 详情 | 13,098.30 | - | - | 566.51 | 4.33% | - | - |
41 | 003640 | 兴业裕丰债券 | 详情 | 2,023.42 | - | - | -539.00 | - | - | - |
42 | 003671 | 兴业裕恒债券 | 详情 | 2,670.27 | - | - | 1,067.18 | 39.97% | - | - |
43 | 003672 | 兴业裕华债券 | 详情 | 1,241.79 | - | - | -140.95 | - | - | - |
44 | 003952 | 兴业嘉瑞6个月定开债A | 详情 | 310.22 | - | - | -86.17 | - | - | - |
45 | 003953 | 兴业嘉瑞6个月定开债C | 详情 | 310.22 | - | - | -86.17 | - | - | - |
46 | 004140 | 兴业福鑫债券 | 详情 | 5,720.17 | - | - | 786.60 | 13.75% | - | - |
47 | 004141 | 兴业瑞丰6个月定开债 | 详情 | 9,271.16 | - | - | 1,956.00 | 21.10% | - | - |
48 | 004216 | 兴业安润货币A | 详情 | 83,875.75 | - | - | 169.62 | 0.20% | - | - |
49 | 004217 | 兴业安润货币B | 详情 | 83,875.75 | - | - | 169.62 | 0.20% | - | - |
50 | 004242 | 兴业增益三年定开债券 | 详情 | 325.51 | - | - | -52.59 | - | - | - |
51 | 005133 | 兴业量化精选混合 | 详情 | 1,557.01 | 727.56 | 46.73% | -6.47 | - | 42.25 | 2.71% |
52 | 005202 | 兴业稳天盈货币B | 详情 | 78,581.69 | - | - | 2,378.31 | 3.03% | - | - |
53 | 005338 | 兴业3个月定开债券 | 详情 | 5,660.62 | - | - | 2,173.51 | 38.40% | - | - |
54 | 005339 | 兴业中证国有企业指数增强 | 详情 | 1,423.84 | 229.95 | 16.15% | - | - | 65.06 | 4.57% |
55 | 005340 | 兴业6个月定开债券 | 详情 | 5,891.38 | - | - | 1,076.12 | 18.27% | - | - |
56 | 005388 | 兴业安弘3个月定开债 | 详情 | 2,312.44 | - | - | 215.72 | 9.33% | - | - |
57 | 005442 | 兴业安和6个月定开债 | 详情 | 5,352.08 | - | - | -1,003.09 | - | - | - |
58 | 005706 | 兴业龙腾双益平衡混合 | 详情 | 3,777.38 | 1,445.72 | 38.27% | 243.82 | 6.45% | 64.00 | 1.69% |
59 | 005710 | 兴业嘉润3个月定开债 | 详情 | 5,706.14 | - | - | 1,069.59 | 18.74% | - | - |
60 | 005717 | 兴业机遇债券 | 详情 | 1,608.43 | - | - | 1,477.88 | 91.88% | - | - |
61 | 005988 | 兴业纯债一年定开债A | 详情 | 1,499.27 | - | - | 873.50 | 58.26% | - | - |
62 | 005989 | 兴业纯债一年定开债C | 详情 | 1,499.27 | - | - | 873.50 | 58.26% | - | - |
63 | 006366 | 兴业安保优选混合 | 详情 | 1,228.70 | 772.29 | 62.85% | - | - | 22.14 | 1.80% |
64 | 007495 | 兴业中债1-3年政金债C | 详情 | 48.43 | - | - | -1.37 | - | - | - |
65 | 510890 | 兴业上证红利低波动ETF | 详情 | 3,283.31 | 455.91 | 13.89% | - | - | 2,236.86 | 68.13% |
66 | 002659 | 兴业中债1-3年政金债A | 详情 | 3,267.85 | - | - | 330.65 | 10.12% | - | - |
67 | 003952 | 兴业嘉瑞6个月定开债A | 详情 | 3,267.85 | - | - | 330.65 | 10.12% | - | - |
68 | 003953 | 兴业嘉瑞6个月定开债C | 详情 | 3,267.85 | - | - | 330.65 | 10.12% | - | - |
69 | 007495 | 兴业中债1-3年政金债C | 详情 | 3,267.85 | - | - | 330.65 | 10.12% | - | - |
70 | 002659 | 兴业中债1-3年政金债A | 详情 | 231.00 | - | - | 26.66 | 11.54% | 0.00 | 0.00% |
71 | 002301 | 兴业短债债券A | 详情 | 297.62 | - | - | -2.81 | - | 0.00 | 0.00% |
72 | 002769 | 兴业短债债券C | 详情 | 297.62 | - | - | -2.81 | - | 0.00 | 0.00% |