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汇安基金 2020年4季度 收入分析 基金明细一览 (全部)

截止至：2020-12-31

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 003684 汇安丰融混合A 详情 1,062.53 562.96 52.98% 16.08 1.51% 45.51 4.28%
2 003685 汇安丰融混合C 详情 1,062.53 562.96 52.98% 16.08 1.51% 45.51 4.28%
3 003742 汇安嘉汇纯债债券A 详情 3,321.12 - - 1,916.03 57.69% - -
4 003845 汇安丰恒灵活配置混合A 详情 603.49 93.85 15.55% -57.78 - 21.24 3.52%
5 003846 汇安丰恒灵活配置混合C 详情 603.49 93.85 15.55% -57.78 - 21.24 3.52%
6 003854 汇安丰华混合A 详情 3,944.03 3,603.90 91.38% -73.61 - 20.02 0.51%
7 003855 汇安丰华混合C 详情 3,944.03 3,603.90 91.38% -73.61 - 20.02 0.51%
8 003884 汇安沪深300指数增强A 详情 14,974.09 7,737.33 51.67% - - 494.41 3.30%
9 003885 汇安沪深300指数增强C 详情 14,974.09 7,737.33 51.67% - - 494.41 3.30%
10 003886 汇安丰利混合A 详情 7,552.92 5,573.46 73.79% 83.73 1.11% 57.62 0.76%
11 003887 汇安丰利混合C 详情 7,552.92 5,573.46 73.79% 83.73 1.11% 57.62 0.76%
12 003888 汇安嘉源纯债债券 详情 1,905.68 - - -235.68 - - -
13 003889 汇安丰泽混合A 详情 8,237.21 5,600.19 67.99% - - 204.02 2.48%
14 003890 汇安丰泽混合C 详情 8,237.21 5,600.19 67.99% - - 204.02 2.48%
15 003891 汇安嘉裕纯债债券 详情 5,350.28 - - -432.06 - - -
16 004558 汇安丰裕灵活配置混合A 详情 2,830.21 2,725.33 96.29% - - 78.79 2.78%
17 004559 汇安丰裕灵活配置混合C 详情 2,830.21 2,725.33 96.29% - - 78.79 2.78%
18 004560 汇安丰益混合A 详情 743.74 1,158.67 155.79% - - 81.23 10.92%
19 004561 汇安丰益混合C 详情 743.74 1,158.67 155.79% - - 81.23 10.92%
20 005109 汇安多策略混合A 详情 17,855.05 7,653.97 42.87% - - 685.31 3.84%
21 005110 汇安多策略混合C 详情 17,855.05 7,653.97 42.87% - - 685.31 3.84%
22 005212 汇安稳裕债券 详情 3,409.77 1,209.96 35.49% 868.18 25.46% 126.99 3.72%
23 005360 汇安资产轮动混合 详情 -4.04 -18.09 - - - 5.68 -
24 005550 汇安成长优选混合A 详情 8,965.81 6,146.02 68.55% - - 300.62 3.35%
25 005551 汇安成长优选混合C 详情 8,965.81 6,146.02 68.55% - - 300.62 3.35%
26 005556 汇安裕华定开债发起式 详情 15,431.34 - - 1,636.64 10.61% - -
27 005599 汇安量化优选灵活配置A 详情 3,408.65 1,882.85 55.24% - - 156.29 4.59%
28 005600 汇安量化优选灵活配置C 详情 3,408.65 1,882.85 55.24% - - 156.29 4.59%
29 005601 汇安中短债债券A 详情 4,041.65 - - -799.79 - - -
30 005602 汇安中短债债券C 详情 4,041.65 - - -799.79 - - -
31 005628 汇安趋势动力股票A 详情 99.98 109.76 109.79% - - 5.28 5.28%
32 005629 汇安趋势动力股票C 详情 99.98 109.76 109.79% - - 5.28 5.28%
33 005634 汇安行业龙头混合 详情 6,518.61 5,009.21 76.84% - - 50.48 0.77%
34 006270 汇安核心成长混合A 详情 1,373.89 1,099.43 80.02% 1.60 0.12% 17.91 1.30%
35 006271 汇安核心成长混合C 详情 1,373.89 1,099.43 80.02% 1.60 0.12% 17.91 1.30%
36 006431 汇安鼎利纯债A 详情 1.67 - - -1.00 - - -
37 006432 汇安鼎利纯债C 详情 1.67 - - -1.00 - - -
38 006519 汇安短债债券A 详情 3,147.94 - - -45.57 - - -
39 006520 汇安短债债券C 详情 3,147.94 - - -45.57 - - -
40 006521 汇安短债债券E 详情 3,147.94 - - -45.57 - - -
41 006625 汇安嘉鑫纯债债券 详情 3,957.38 - - -2,156.07 - - -
42 006648 汇安多因子混合A 详情 37,245.37 20,583.43 55.26% - - 907.30 2.44%
43 006649 汇安多因子混合C 详情 37,245.37 20,583.43 55.26% - - 907.30 2.44%
44 007211 汇安中短债债券E 详情 4,041.65 - - -799.79 - - -
45 007336 汇安嘉盛纯债债券A 详情 142.44 - - -6.26 - - -
46 007337 汇安嘉盛纯债债券C 详情 142.44 - - -6.26 - - -
47 007609 汇安嘉诚债券A 详情 7,830.55 -30.52 - 1,303.34 16.64% - -
48 007610 汇安嘉诚债券C 详情 7,830.55 -30.52 - 1,303.34 16.64% - -
49 007611 汇安裕和纯债债券A 详情 492.18 - - -135.90 - - -
50 007612 汇安裕和纯债债券C 详情 492.18 - - -135.90 - - -
51 007775 汇安量化先锋混合A 详情 1,828.52 1,256.33 68.71% - - 25.91 1.42%
52 007776 汇安量化先锋混合C 详情 1,828.52 1,256.33 68.71% - - 25.91 1.42%
53 008251 汇安宜创量化精选混合A 详情 8,852.16 5,076.88 57.35% - - 304.19 3.44%
54 008252 汇安宜创量化精选混合C 详情 8,852.16 5,076.88 57.35% - - 304.19 3.44%
55 008529 汇安信利债券A 详情 2,257.19 659.31 29.21% 250.07 11.08% 137.93 6.11%
56 008530 汇安信利债券C 详情 2,257.19 659.31 29.21% 250.07 11.08% 137.93 6.11%
57 008549 汇安中债-广西信用债A 详情 3,367.16 - - -272.28 - - -
58 008550 汇安中债-广西信用债C 详情 3,367.16 - - -272.28 - - -
59 008624 汇安裕鑫12个月定开纯债债券 详情 2,466.58 - - -10.85 - - -
60 008818 汇安恒鑫12个月定开纯债债券 详情 687.58 - - 34.72 5.05% - -
61 009133 汇安嘉利一年封闭混合A 详情 11,939.64 6,370.23 53.35% 1,204.93 10.09% 446.00 3.74%
62 009134 汇安嘉利一年封闭混合C 详情 11,939.64 6,370.23 53.35% 1,204.93 10.09% 446.00 3.74%
63 009381 汇安核心资产混合A 详情 30,456.81 7,682.19 25.22% - - 543.00 1.78%
64 009382 汇安核心资产混合C 详情 30,456.81 7,682.19 25.22% - - 543.00 1.78%
65 009564 汇安消费龙头混合A 详情 25,537.02 6,816.63 26.69% - - 399.88 1.57%
66 009565 汇安消费龙头混合C 详情 25,537.02 6,816.63 26.69% - - 399.88 1.57%
67 009750 汇安价值蓝筹混合A 详情 3,901.93 1,778.21 45.57% 0.03 0.00% 60.35 1.55%
68 009751 汇安价值蓝筹混合C 详情 3,901.93 1,778.21 45.57% 0.03 0.00% 60.35 1.55%
69 009771 汇安嘉汇纯债债券C 详情 3,321.12 - - 1,916.03 57.69% - -
70 168601 汇安裕阳定开混合 详情 15,680.05 9,204.45 58.70% 19.77 0.13% 119.89 0.76%
71 510200 汇安上证证券ETF 详情 6,788.27 5,968.01 87.92% - - 378.73 5.58%
72 512150 汇安富时中国A50ETF 详情 881.24 1,268.84 143.98% - - 102.11 11.59%

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汇安基金 2020年2季度 收入分析 基金明细一览 (全部)

截止至：2020-06-30

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 003684 汇安丰融混合A 详情 212.75 49.04 23.05% 16.08 7.56% 21.76 10.23%
2 003685 汇安丰融混合C 详情 212.75 49.04 23.05% 16.08 7.56% 21.76 10.23%
3 003742 汇安嘉汇纯债债券A 详情 2,151.92 - - 1,999.69 92.93% - -
4 003845 汇安丰恒灵活配置混合A 详情 246.74 37.65 15.26% - - 8.91 3.61%
5 003846 汇安丰恒灵活配置混合C 详情 246.74 37.65 15.26% - - 8.91 3.61%
6 003854 汇安丰华混合A 详情 1,651.77 1,393.10 84.34% -12.32 - 8.32 0.50%
7 003855 汇安丰华混合C 详情 1,651.77 1,393.10 84.34% -12.32 - 8.32 0.50%
8 003884 汇安沪深300指数增强A 详情 4,193.69 1,927.51 45.96% - - 254.79 6.08%
9 003885 汇安沪深300指数增强C 详情 4,193.69 1,927.51 45.96% - - 254.79 6.08%
10 003886 汇安丰利混合A 详情 3,579.09 2,369.56 66.21% 21.77 0.61% 40.97 1.14%
11 003887 汇安丰利混合C 详情 3,579.09 2,369.56 66.21% 21.77 0.61% 40.97 1.14%
12 003888 汇安嘉源纯债债券 详情 1,242.08 - - -71.36 - - -
13 003889 汇安丰泽混合A 详情 1,976.28 3,247.27 164.31% - - 112.15 5.67%
14 003890 汇安丰泽混合C 详情 1,976.28 3,247.27 164.31% - - 112.15 5.67%
15 003891 汇安嘉裕纯债债券 详情 3,093.06 - - -49.48 - - -
16 004558 汇安丰裕灵活配置混合A 详情 2,221.96 1,440.66 64.84% - - 70.78 3.19%
17 004559 汇安丰裕灵活配置混合C 详情 2,221.96 1,440.66 64.84% - - 70.78 3.19%
18 004560 汇安丰益混合A 详情 -24.82 366.30 - - - 74.71 -
19 004561 汇安丰益混合C 详情 -24.82 366.30 - - - 74.71 -
20 005109 汇安多策略混合A 详情 4,904.31 2,808.20 57.26% - - 348.01 7.10%
21 005110 汇安多策略混合C 详情 4,904.31 2,808.20 57.26% - - 348.01 7.10%
22 005212 汇安稳裕债券 详情 1,265.42 211.51 16.71% 713.66 56.40% 94.63 7.48%
23 005360 汇安资产轮动混合 详情 -138.68 97.53 - - - 0.34 -
24 005550 汇安成长优选混合A 详情 2,312.66 1,418.60 61.34% - - 134.85 5.83%
25 005551 汇安成长优选混合C 详情 2,312.66 1,418.60 61.34% - - 134.85 5.83%
26 005556 汇安裕华定开债发起式 详情 9,708.31 - - 4,882.16 50.29% - -
27 005599 汇安量化优选灵活配置A 详情 60.79 176.25 289.91% - - 62.87 103.41%
28 005600 汇安量化优选灵活配置C 详情 60.79 176.25 289.91% - - 62.87 103.41%
29 005601 汇安中短债债券A 详情 1,154.85 - - -304.79 - - -
30 005602 汇安中短债债券C 详情 1,154.85 - - -304.79 - - -
31 005628 汇安趋势动力股票A 详情 60.16 83.08 138.10% - - 3.77 6.27%
32 005629 汇安趋势动力股票C 详情 60.16 83.08 138.10% - - 3.77 6.27%
33 005634 汇安行业龙头混合 详情 3,602.12 2,162.91 60.05% - - 38.90 1.08%
34 006270 汇安核心成长混合A 详情 775.82 622.04 80.18% - - 15.07 1.94%
35 006271 汇安核心成长混合C 详情 775.82 622.04 80.18% - - 15.07 1.94%
36 006431 汇安鼎利纯债A 详情 1.29 - - -0.44 - - -
37 006432 汇安鼎利纯债C 详情 1.29 - - -0.44 - - -
38 006519 汇安短债债券A 详情 2,106.29 - - 42.88 2.04% - -
39 006520 汇安短债债券C 详情 2,106.29 - - 42.88 2.04% - -
40 006521 汇安短债债券E 详情 2,106.29 - - 42.88 2.04% - -
41 006625 汇安嘉鑫纯债债券 详情 2,824.32 - - 3.99 0.14% - -
42 006648 汇安多因子混合A 详情 16,828.72 5,509.87 32.74% - - 506.80 3.01%
43 006649 汇安多因子混合C 详情 16,828.72 5,509.87 32.74% - - 506.80 3.01%
44 007211 汇安中短债债券E 详情 1,154.85 - - -304.79 - - -
45 007336 汇安嘉盛纯债债券A 详情 82.77 - - - - - -
46 007337 汇安嘉盛纯债债券C 详情 82.77 - - - - - -
47 007609 汇安嘉诚债券A 详情 5,244.37 - - 623.45 11.89% - -
48 007610 汇安嘉诚债券C 详情 5,244.37 - - 623.45 11.89% - -
49 007611 汇安裕和纯债债券A 详情 55.89 - - 22.26 39.83% - -
50 007612 汇安裕和纯债债券C 详情 55.89 - - 22.26 39.83% - -
51 007775 汇安量化先锋混合A 详情 936.48 321.25 34.30% - - 18.82 2.01%
52 007776 汇安量化先锋混合C 详情 936.48 321.25 34.30% - - 18.82 2.01%
53 008251 汇安宜创量化精选混合A 详情 2,815.11 1,720.31 61.11% - - 146.26 5.20%
54 008252 汇安宜创量化精选混合C 详情 2,815.11 1,720.31 61.11% - - 146.26 5.20%
55 008529 汇安信利债券A 详情 335.04 -93.63 - -122.15 - 109.02 32.54%
56 008530 汇安信利债券C 详情 335.04 -93.63 - -122.15 - 109.02 32.54%
57 008549 汇安中债-广西信用债A 详情 1,504.41 - - -142.66 - - -
58 008550 汇安中债-广西信用债C 详情 1,504.41 - - -142.66 - - -
59 009133 汇安嘉利一年封闭混合A 详情 -155.72 197.99 - -171.07 - 314.13 -
60 009134 汇安嘉利一年封闭混合C 详情 -155.72 197.99 - -171.07 - 314.13 -
61 009771 汇安嘉汇纯债债券C 详情 2,151.92 - - 1,999.69 92.93% - -
62 168601 汇安裕阳定开混合 详情 6,480.52 1,296.28 20.00% - - 88.30 1.36%
63 510200 汇安上证证券ETF 详情 1,742.64 348.45 20.00% - - 43.79 2.51%
64 512150 汇安富时中国A50ETF 详情 -61.16 731.26 - - - 45.74 -

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