中信建投基金管理有限公司
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旗下基金收入分析详情
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中信建投基金 2024年2季度 收入分析 基金明细一览 (全部)
截止至:2024-06-30
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 | 000503 | 中信建投景和中短债A | 详情 | 2,089.25 | - | - | 1,876.80 | 89.83% | - | - |
2 | 000504 | 中信建投景和中短债C | 详情 | 2,089.25 | - | - | 1,876.80 | 89.83% | - | - |
3 | 000804 | 中信建投稳利混合A | 详情 | -4.16 | - | - | -46.69 | - | - | - |
4 | 000926 | 中信建投睿信灵活配置混合A | 详情 | -362.05 | -344.44 | - | - | - | 30.77 | - |
5 | 001006 | 中信建投凤凰货币A | 详情 | 19,317.37 | - | - | 11,355.18 | 58.78% | - | - |
6 | 001809 | 中信建投智信物联网A | 详情 | -8,249.55 | -11,233.49 | - | - | - | 358.04 | - |
7 | 001914 | 中信建投聚利混合A | 详情 | 1,525.08 | - | - | 909.54 | 59.64% | - | - |
8 | 002260 | 中信建投添鑫宝A | 详情 | 10,176.53 | - | - | 6,401.46 | 62.90% | - | - |
9 | 002408 | 中信建投医改混合A | 详情 | -27,446.99 | -10,978.59 | - | 246.68 | - | 506.82 | - |
10 | 002640 | 中信建投睿溢混合A | 详情 | 2,955.05 | - | - | 1,996.11 | 67.55% | - | - |
11 | 003308 | 中信建投睿利A | 详情 | -131.22 | -38.12 | - | -0.05 | - | 31.15 | - |
12 | 003573 | 中信建投稳裕定开债A | 详情 | 3,606.87 | - | - | 2,260.17 | 62.66% | - | - |
13 | 003822 | 中信建投轮换混合A | 详情 | -1,396.11 | 68.79 | - | 4.73 | - | 782.93 | - |
14 | 003823 | 中信建投轮换混合C | 详情 | -1,396.11 | 68.79 | - | 4.73 | - | 782.93 | - |
15 | 003978 | 中信建投稳祥A | 详情 | 20,377.98 | - | - | 18,863.14 | 92.57% | - | - |
16 | 003979 | 中信建投稳祥C | 详情 | 20,377.98 | - | - | 18,863.14 | 92.57% | - | - |
17 | 004553 | 中信建投凤凰货币B | 详情 | 19,317.37 | - | - | 11,355.18 | 58.78% | - | - |
18 | 004635 | 中信建投睿利C | 详情 | -131.22 | -38.12 | - | -0.05 | - | 31.15 | - |
19 | 004636 | 中信建投智信物联网C | 详情 | -8,249.55 | -11,233.49 | - | - | - | 358.04 | - |
20 | 004676 | 中信建投睿信灵活配置混合C | 详情 | -362.05 | -344.44 | - | - | - | 30.77 | - |
21 | 006440 | 中信建投中证500增强A | 详情 | -2,922.24 | -1,596.55 | - | 0.38 | - | 358.03 | - |
22 | 006441 | 中信建投中证500增强C | 详情 | -2,922.24 | -1,596.55 | - | 0.38 | - | 358.03 | - |
23 | 006843 | 中信建投睿溢混合C | 详情 | 2,955.05 | - | - | 1,996.11 | 67.55% | - | - |
24 | 006844 | 中信建投稳利混合C | 详情 | -4.16 | - | - | -46.69 | - | - | - |
25 | 006845 | 中信建投聚利混合C | 详情 | 1,525.08 | - | - | 909.54 | 59.64% | - | - |
26 | 007468 | 中信建投精选混合A | 详情 | -961.73 | -102.38 | - | 0.00 | - | 262.24 | - |
27 | 007469 | 中信建投精选混合C | 详情 | -961.73 | -102.38 | - | 0.00 | - | 262.24 | - |
28 | 007552 | 中信建投稳裕定开债C | 详情 | 3,606.87 | - | - | 2,260.17 | 62.66% | - | - |
29 | 007553 | 中信建投医改混合C | 详情 | -27,446.99 | -10,978.59 | - | 246.68 | - | 506.82 | - |
30 | 008347 | 中信建投甄选混合A | 详情 | -1,730.93 | -864.49 | - | 0.08 | - | 811.55 | - |
31 | 008348 | 中信建投甄选混合C | 详情 | -1,730.93 | -864.49 | - | 0.08 | - | 811.55 | - |
32 | 008487 | 中信建投稳悦债券 | 详情 | 8,856.74 | - | - | 6,654.19 | 75.13% | - | - |
33 | 009236 | 中信建投稳泰一年定开债券 | 详情 | 1,793.45 | - | - | 1,243.46 | 69.33% | - | - |
34 | 009585 | 中信建投稳丰63个月定开债 | 详情 | 20,195.04 | - | - | - | - | - | - |
35 | 010090 | 中信建投医药健康A | 详情 | -5,520.32 | -2,599.12 | - | 52.71 | - | 131.23 | - |
36 | 010091 | 中信建投医药健康C | 详情 | -5,520.32 | -2,599.12 | - | 52.71 | - | 131.23 | - |
37 | 010282 | 中信建投智享生活混合A | 详情 | -1,320.70 | -94.20 | - | - | - | 98.50 | - |
38 | 010283 | 中信建投智享生活混合C | 详情 | -1,320.70 | -94.20 | - | - | - | 98.50 | - |
39 | 010581 | 中信建投中债3-5年政金债A | 详情 | 2,019.50 | - | - | 1,584.84 | 78.48% | - | - |
40 | 010582 | 中信建投中债3-5年政金债C | 详情 | 2,019.50 | - | - | 1,584.84 | 78.48% | - | - |
41 | 011410 | 中信建投量化进取A | 详情 | -4,218.91 | -3,716.92 | - | 6.81 | - | 649.64 | - |
42 | 011411 | 中信建投量化进取C | 详情 | -4,218.91 | -3,716.92 | - | 6.81 | - | 649.64 | - |
43 | 011671 | 中信建投双利3个月持有债券A | 详情 | 364.70 | -136.38 | - | 151.11 | 41.43% | 5.33 | 1.46% |
44 | 011672 | 中信建投双利3个月持有债券C | 详情 | 364.70 | -136.38 | - | 151.11 | 41.43% | 5.33 | 1.46% |
45 | 011868 | 中信建投远见回报混合A | 详情 | -6,451.06 | -2,830.07 | - | 40.09 | - | 786.21 | - |
46 | 011869 | 中信建投远见回报混合C | 详情 | -6,451.06 | -2,830.07 | - | 40.09 | - | 786.21 | - |
47 | 012035 | 中信建投稳骏一年定开发起式债券 | 详情 | 1,953.51 | - | - | 1,549.33 | 79.31% | - | - |
48 | 012338 | 中信建投双鑫债券A | 详情 | 259.33 | - | - | 325.58 | 125.55% | - | - |
49 | 012339 | 中信建投双鑫债券C | 详情 | 259.33 | - | - | 325.58 | 125.55% | - | - |
50 | 012878 | 中信建投量化精选6个月持有混合A | 详情 | -859.86 | -864.81 | - | 3.66 | - | 349.05 | - |
51 | 012879 | 中信建投量化精选6个月持有混合C | 详情 | -859.86 | -864.81 | - | 3.66 | - | 349.05 | - |
52 | 013251 | 中信建投稳硕债券A | 详情 | 6,165.27 | - | - | 4,000.70 | 64.89% | - | - |
53 | 013252 | 中信建投稳硕债券C | 详情 | 6,165.27 | - | - | 4,000.70 | 64.89% | - | - |
54 | 013751 | 中信建投稳益90天滚动持有中短债A | 详情 | 4,618.07 | - | - | 4,503.15 | 97.51% | - | - |
55 | 013752 | 中信建投稳益90天滚动持有中短债C | 详情 | 4,618.07 | - | - | 4,503.15 | 97.51% | - | - |
56 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 详情 | 252.76 | -66.70 | - | 6.26 | 2.48% | 105.36 | 41.68% |
57 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 详情 | 252.76 | -66.70 | - | 6.26 | 2.48% | 105.36 | 41.68% |
58 | 013851 | 中信建投低碳成长混合A | 详情 | -24,187.25 | -44,108.17 | - | - | - | 909.15 | - |
59 | 013852 | 中信建投低碳成长混合C | 详情 | -24,187.25 | -44,108.17 | - | - | - | 909.15 | - |
60 | 013866 | 中信建投景明一年定开债券发起式 | 详情 | 2,037.38 | - | - | 1,966.77 | 96.53% | - | - |
61 | 014016 | 中信建投品质优选一年持有A | 详情 | -802.55 | -34.91 | - | 0.01 | - | 250.89 | - |
62 | 014017 | 中信建投品质优选一年持有C | 详情 | -802.55 | -34.91 | - | 0.01 | - | 250.89 | - |
63 | 014968 | 中信建投景润3个月定开债A | 详情 | 1,198.36 | - | - | 591.80 | 49.38% | - | - |
64 | 014969 | 中信建投景润3个月定开债C | 详情 | 1,198.36 | - | - | 591.80 | 49.38% | - | - |
65 | 015061 | 中信建投沪深300指数增强A | 详情 | 645.55 | 284.04 | 44.00% | - | - | 141.27 | 21.88% |
66 | 015062 | 中信建投沪深300指数增强C | 详情 | 645.55 | 284.04 | 44.00% | - | - | 141.27 | 21.88% |
67 | 015410 | 中信建投景安债券A | 详情 | 5,069.59 | - | - | 4,547.93 | 89.71% | - | - |
68 | 015411 | 中信建投景安债券C | 详情 | 5,069.59 | - | - | 4,547.93 | 89.71% | - | - |
69 | 015659 | 中信建投景晟债券A | 详情 | 840.88 | - | - | 975.47 | 116.01% | - | - |
70 | 015660 | 中信建投景晟债券C | 详情 | 840.88 | - | - | 975.47 | 116.01% | - | - |
71 | 015784 | 中信建投中证1000指数增强A | 详情 | -4,243.14 | -3,109.72 | - | 16.71 | - | 354.74 | - |
72 | 015785 | 中信建投中证1000指数增强C | 详情 | -4,243.14 | -3,109.72 | - | 16.71 | - | 354.74 | - |
73 | 015865 | 中信建投景泰债券A | 详情 | 6,344.93 | - | - | 4,065.91 | 64.08% | - | - |
74 | 015866 | 中信建投景泰债券C | 详情 | 6,344.93 | - | - | 4,065.91 | 64.08% | - | - |
75 | 016265 | 中信建投趋势领航两年持有混合A | 详情 | -1,001.52 | 18.28 | - | 0.02 | - | 271.28 | - |
76 | 016266 | 中信建投趋势领航两年持有混合C | 详情 | -1,001.52 | 18.28 | - | 0.02 | - | 271.28 | - |
77 | 016303 | 中信建投北交所精选两年定开混合A | 详情 | -11,540.56 | -105.94 | - | - | - | 270.26 | - |
78 | 016304 | 中信建投北交所精选两年定开混合C | 详情 | -11,540.56 | -105.94 | - | - | - | 270.26 | - |
79 | 016442 | 中信建投景益债券A | 详情 | 2,662.64 | - | - | 1,497.45 | 56.24% | - | - |
80 | 016443 | 中信建投景益债券C | 详情 | 2,662.64 | - | - | 1,497.45 | 56.24% | - | - |
81 | 016752 | 中信建投景信债券A | 详情 | 1,236.95 | - | - | 836.20 | 67.60% | - | - |
82 | 016753 | 中信建投景信债券C | 详情 | 1,236.95 | - | - | 836.20 | 67.60% | - | - |
83 | 016774 | 中信建投红利智选混合A | 详情 | 1,379.07 | 745.28 | 54.04% | - | - | 260.12 | 18.86% |
84 | 016775 | 中信建投红利智选混合C | 详情 | 1,379.07 | 745.28 | 54.04% | - | - | 260.12 | 18.86% |
85 | 017034 | 中信建投科技主题6个月持有混合A | 详情 | -6,472.16 | -8,439.55 | - | - | - | 150.24 | - |
86 | 017035 | 中信建投科技主题6个月持有混合C | 详情 | -6,472.16 | -8,439.55 | - | - | - | 150.24 | - |
87 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 详情 | 25.27 | - | - | 22.75 | 90.06% | - | - |
88 | 017473 | 中信建投景荣债券A | 详情 | 5,415.42 | - | - | 2,403.32 | 44.38% | - | - |
89 | 017474 | 中信建投景荣债券C | 详情 | 5,415.42 | - | - | 2,403.32 | 44.38% | - | - |
90 | 018202 | 中信建投添鑫宝C | 详情 | 10,176.53 | - | - | 6,401.46 | 62.90% | - | - |
91 | 018668 | 中信建投景润3个月定开债券D | 详情 | 1,198.36 | - | - | 591.80 | 49.38% | - | - |
92 | 018788 | 中信建投臻选成长混合发起式A | 详情 | -600.04 | 45.81 | - | 1.79 | - | 15.78 | - |
93 | 018789 | 中信建投臻选成长混合发起式C | 详情 | -600.04 | 45.81 | - | 1.79 | - | 15.78 | - |
94 | 018873 | 中信建投凤凰货币C | 详情 | 19,317.37 | - | - | 11,355.18 | 58.78% | - | - |
95 | 018975 | 中信建投消费升级混合发起式A | 详情 | -304.73 | -52.17 | - | - | - | 6.23 | - |
96 | 018976 | 中信建投消费升级混合发起式C | 详情 | -304.73 | -52.17 | - | - | - | 6.23 | - |
97 | 018977 | 中信建投惠享债券A | 详情 | 1,202.04 | - | - | 1,089.75 | 90.66% | - | - |
98 | 018978 | 中信建投惠享债券C | 详情 | 1,202.04 | - | - | 1,089.75 | 90.66% | - | - |
99 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 详情 | 14.40 | - | - | 0.48 | 3.32% | 3.43 | 23.81% |
100 | 019322 | 中信建投致远混合A | 详情 | 57.87 | 60.13 | 103.91% | 6.23 | 10.76% | 49.79 | 86.03% |
101 | 019323 | 中信建投致远混合C | 详情 | 57.87 | 60.13 | 103.91% | 6.23 | 10.76% | 49.79 | 86.03% |
102 | 019760 | 中信建投质选成长混合发起式A | 详情 | 60.80 | 96.44 | 158.62% | 1.79 | 2.94% | 9.13 | 15.02% |
103 | 019761 | 中信建投质选成长混合发起式C | 详情 | 60.80 | 96.44 | 158.62% | 1.79 | 2.94% | 9.13 | 15.02% |
104 | 020449 | 中信建投添鑫宝D | 详情 | 10,176.53 | - | - | 6,401.46 | 62.90% | - | - |