浙江浙商证券资产管理有限公司
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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:
浙商证券资管 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 | 000935 | 浙商汇金转型成长 | 详情 | -517.01 | -518.15 | - | - | - | 21.95 | - |
2 | 001540 | 浙商汇金转型驱动 | 详情 | -615.88 | -965.50 | - | - | - | 16.74 | - |
3 | 001604 | 浙商汇金转型升级A | 详情 | 164.44 | 133.30 | 81.07% | - | - | 14.28 | 8.69% |
4 | 002805 | 浙商汇金聚利一年定开债A | 详情 | 2,087.69 | - | - | 1,167.73 | 55.93% | - | - |
5 | 002806 | 浙商汇金聚利一年定开债C | 详情 | 2,087.69 | - | - | 1,167.73 | 55.93% | - | - |
6 | 006449 | 浙商汇金量化精选混合 | 详情 | -1,455.07 | -2,825.23 | - | - | - | 93.72 | - |
7 | 006515 | 浙商汇金短债E | 详情 | 4,862.41 | - | - | 5,068.47 | 104.24% | - | - |
8 | 006516 | 浙商汇金短债A | 详情 | 4,862.41 | - | - | 5,068.47 | 104.24% | - | - |
9 | 006927 | 浙商汇金聚鑫定开债发起式 | 详情 | 2,818.26 | - | - | 2,055.17 | 72.92% | - | - |
10 | 007425 | 浙商汇金中高等级三个月A | 详情 | 2,104.65 | - | - | 1,479.19 | 70.28% | - | - |
11 | 007426 | 浙商汇金聚盈中短债A | 详情 | 213.33 | - | - | 225.39 | 105.66% | - | - |
12 | 007431 | 浙商之江凤凰联接A | 详情 | 365.82 | -3.48 | - | - | - | 0.02 | 0.00% |
13 | 007442 | 浙商汇金中高等级三个月C | 详情 | 2,104.65 | - | - | 1,479.19 | 70.28% | - | - |
14 | 007443 | 浙商汇金聚盈中短债C | 详情 | 213.33 | - | - | 225.39 | 105.66% | - | - |
15 | 008613 | 浙商汇金安享66个月定期A | 详情 | 20,260.66 | - | - | -0.01 | - | - | - |
16 | 008614 | 浙商汇金安享66个月定期C | 详情 | 20,260.66 | - | - | -0.01 | - | - | - |
17 | 008615 | 浙商汇金聚泓两年定开债A | 详情 | 12,756.77 | - | - | - | - | - | - |
18 | 008616 | 浙商汇金聚泓两年定开债C | 详情 | 12,756.77 | - | - | - | - | - | - |
19 | 009527 | 浙商汇金新兴消费混合 | 详情 | -270.39 | -334.86 | - | - | - | 9.83 | - |
20 | 011824 | 浙商汇金量化臻选股票A | 详情 | -426.24 | 523.84 | - | - | - | 131.27 | - |
21 | 011825 | 浙商汇金量化臻选股票C | 详情 | -426.24 | 523.84 | - | - | - | 131.27 | - |
22 | 013145 | 浙商汇金先进制造混合 | 详情 | -490.95 | -512.78 | - | - | - | 14.13 | - |
23 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 详情 | -712.79 | -128.28 | - | 5.24 | - | 25.98 | - |
24 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 详情 | -712.79 | -128.28 | - | 5.24 | - | 25.98 | - |
25 | 014083 | 浙商汇金月享30天滚动持有中短债A | 详情 | 14,418.83 | - | - | 10,686.07 | 74.11% | - | - |
26 | 014084 | 浙商汇金月享30天滚动持有中短债C | 详情 | 14,418.83 | - | - | 10,686.07 | 74.11% | - | - |
27 | 014490 | 浙商双月鑫60天滚动持有中短债A | 详情 | 1,920.97 | - | - | 1,522.55 | 79.26% | - | - |
28 | 014491 | 浙商双月鑫60天滚动持有中短债C | 详情 | 1,920.97 | - | - | 1,522.55 | 79.26% | - | - |
29 | 014492 | 浙商汇金兴利增强债券A | 详情 | 54.42 | -26.73 | - | -1.52 | - | 17.03 | 31.28% |
30 | 014493 | 浙商汇金兴利增强债券C | 详情 | 54.42 | -26.73 | - | -1.52 | - | 17.03 | 31.28% |
31 | 015778 | 浙商汇金金算盘货币 | 详情 | 450.77 | - | - | 313.17 | 69.47% | - | - |
32 | 015836 | 浙商汇金聚瑞债券A | 详情 | 6,487.08 | - | - | 3,491.82 | 53.83% | - | - |
33 | 015837 | 浙商汇金聚瑞债券C | 详情 | 6,487.08 | - | - | 3,491.82 | 53.83% | - | - |
34 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 详情 | 3,431.50 | - | - | 4,763.46 | 138.82% | - | - |
35 | 016853 | 浙商双月鑫60天滚动持有中短债E | 详情 | 1,920.97 | - | - | 1,522.55 | 79.26% | - | - |
36 | 016961 | 浙商汇金平稳增长一年混合 | 详情 | 178.22 | -136.11 | - | 42.97 | 24.11% | 111.38 | 62.50% |
37 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 详情 | 3.37 | -1.83 | - | 0.16 | 4.75% | 5.04 | 149.34% |
38 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 详情 | 3.37 | -1.83 | - | 0.16 | 4.75% | 5.04 | 149.34% |
39 | 019275 | 浙商汇金转型升级C | 详情 | 164.44 | 133.30 | 81.07% | - | - | 14.28 | 8.69% |
40 | 019292 | 浙商之江凤凰联接C | 详情 | 365.82 | -3.48 | - | - | - | 0.02 | 0.00% |
41 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 详情 | 199.06 | - | - | 209.91 | 105.45% | - | - |
42 | 019772 | 浙商汇金短债C | 详情 | 4,862.41 | - | - | 5,068.47 | 104.24% | - | - |
43 | 019826 | 浙商汇金聚利一年定开债D | 详情 | 2,087.69 | - | - | 1,167.73 | 55.93% | - | - |
44 | 020541 | 浙商汇金中债0-3年政策性金融债A | 详情 | 2,275.70 | - | - | 1,353.42 | 59.47% | - | - |
45 | 020542 | 浙商汇金中债0-3年政策性金融债C | 详情 | 2,275.70 | - | - | 1,353.42 | 59.47% | - | - |
46 | 020557 | 浙商汇金中高等级三个月D | 详情 | 2,104.65 | - | - | 1,479.19 | 70.28% | - | - |
47 | 169201 | 浙商鼎盈事件驱动混合 | 详情 | -120.88 | -121.04 | - | - | - | 5.64 | - |
48 | 512190 | 浙商之江凤凰ETF | 详情 | 458.51 | 440.69 | 96.11% | - | - | 156.39 | 34.11% |