淳厚基金管理有限公司
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旗下基金收入分析详情
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淳厚基金 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 | 007738 | 淳厚稳惠债券A | 详情 | 2,352.95 | - | - | 1,789.77 | 76.07% | - | - |
2 | 007739 | 淳厚稳惠债券C | 详情 | 2,352.95 | - | - | 1,789.77 | 76.07% | - | - |
3 | 007811 | 淳厚信泽混合A | 详情 | -6,506.56 | -5,868.52 | - | 366.65 | - | 1,572.75 | - |
4 | 007812 | 淳厚信泽混合C | 详情 | -6,506.56 | -5,868.52 | - | 366.65 | - | 1,572.75 | - |
5 | 007930 | 淳厚稳鑫债券A | 详情 | 4,714.23 | - | - | 4,217.33 | 89.46% | - | - |
6 | 007931 | 淳厚稳鑫债券C | 详情 | 4,714.23 | - | - | 4,217.33 | 89.46% | - | - |
7 | 008186 | 淳厚信睿混合A | 详情 | -13,572.63 | -19,382.26 | - | 67.82 | - | 5,772.10 | - |
8 | 008187 | 淳厚信睿混合C | 详情 | -13,572.63 | -19,382.26 | - | 67.82 | - | 5,772.10 | - |
9 | 008587 | 淳厚中短债债券A | 详情 | 1,082.35 | - | - | 1,061.59 | 98.08% | - | - |
10 | 008588 | 淳厚中短债债券C | 详情 | 1,082.35 | - | - | 1,061.59 | 98.08% | - | - |
11 | 009434 | 淳厚稳嘉债券A | 详情 | 3,229.56 | - | - | 2,127.74 | 65.88% | - | - |
12 | 009435 | 淳厚稳嘉债券C | 详情 | 3,229.56 | - | - | 2,127.74 | 65.88% | - | - |
13 | 009583 | 淳厚安裕87个月定开债 | 详情 | 43,862.30 | - | - | - | - | - | - |
14 | 009931 | 淳厚欣享一年持有期混合A | 详情 | 1,021.32 | -2,096.25 | - | - | - | 1,795.22 | 175.77% |
15 | 009939 | 淳厚欣享一年持有期混合C | 详情 | 1,021.32 | -2,096.25 | - | - | - | 1,795.22 | 175.77% |
16 | 010258 | 淳厚稳悦债券A | 详情 | 1,254.34 | - | - | 1,043.05 | 83.16% | - | - |
17 | 010259 | 淳厚稳悦债券C | 详情 | 1,254.34 | - | - | 1,043.05 | 83.16% | - | - |
18 | 010513 | 淳厚益加债券A | 详情 | 3,788.02 | -2,828.03 | - | 5,423.00 | 143.16% | 650.90 | 17.18% |
19 | 010514 | 淳厚益加债券C | 详情 | 3,788.02 | -2,828.03 | - | 5,423.00 | 143.16% | 650.90 | 17.18% |
20 | 010551 | 淳厚欣颐一年持有期混合 | 详情 | -130.85 | -44.78 | - | 16.59 | - | 450.68 | - |
21 | 010627 | 淳厚安心87个月定开债 | 详情 | 48,286.02 | - | - | - | - | - | - |
22 | 011346 | 淳厚鑫淳一年持有混合 | 详情 | -4,401.51 | -5,667.47 | - | -52.27 | - | 249.73 | - |
23 | 011349 | 淳厚现代服务业股票A | 详情 | -1,611.11 | -1,457.14 | - | - | - | 507.30 | - |
24 | 011350 | 淳厚现代服务业股票C | 详情 | -1,611.11 | -1,457.14 | - | - | - | 507.30 | - |
25 | 011563 | 淳厚利加混合A | 详情 | -956.16 | 132.24 | - | 380.45 | - | 169.70 | - |
26 | 011564 | 淳厚利加混合C | 详情 | -956.16 | 132.24 | - | 380.45 | - | 169.70 | - |
27 | 012454 | 淳厚鑫悦商业模式优选混合A | 详情 | -3,463.14 | -4,612.51 | - | 162.70 | - | 215.41 | - |
28 | 012455 | 淳厚鑫悦商业模式优选混合C | 详情 | -3,463.14 | -4,612.51 | - | 162.70 | - | 215.41 | - |
29 | 013008 | 淳厚稳宁6个月定开债 | 详情 | 3,365.61 | - | - | 3,073.35 | 91.32% | - | - |
30 | 014235 | 淳厚时代优选混合A | 详情 | -1,292.16 | -304.23 | - | 8.78 | - | 82.93 | - |
31 | 014236 | 淳厚时代优选混合C | 详情 | -1,292.16 | -304.23 | - | 8.78 | - | 82.93 | - |
32 | 014288 | 淳厚稳丰债券A | 详情 | 3,224.05 | - | - | 2,734.22 | 84.81% | - | - |
33 | 014289 | 淳厚稳丰债券C | 详情 | 3,224.05 | - | - | 2,734.22 | 84.81% | - | - |
34 | 015263 | 淳厚稳荣一年定开债发起 | 详情 | 17,315.67 | - | - | 9,261.61 | 53.49% | - | - |
35 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 详情 | 1,398.62 | - | - | 1,180.36 | 84.39% | - | - |
36 | 015966 | 淳厚中债1-3年政金债指数 | 详情 | 2,438.50 | - | - | 2,149.15 | 88.13% | - | - |
37 | 016986 | 淳厚瑞和债券A | 详情 | 2,214.87 | - | - | 1,690.03 | 76.30% | - | - |
38 | 016987 | 淳厚瑞和债券C | 详情 | 2,214.87 | - | - | 1,690.03 | 76.30% | - | - |
39 | 017107 | 淳厚优加一年持有混合A | 详情 | 204.05 | -356.81 | - | 537.31 | 263.32% | 85.09 | 41.70% |
40 | 017108 | 淳厚优加一年持有混合C | 详情 | 204.05 | -356.81 | - | 537.31 | 263.32% | 85.09 | 41.70% |
41 | 017498 | 淳厚添益债券A | 详情 | 239.00 | -586.02 | - | 626.22 | 262.01% | 100.39 | 42.00% |
42 | 017499 | 淳厚添益债券C | 详情 | 239.00 | -586.02 | - | 626.22 | 262.01% | 100.39 | 42.00% |
43 | 018520 | 淳厚瑞明债券A | 详情 | 941.18 | - | - | 730.19 | 77.58% | - | - |
44 | 018521 | 淳厚瑞明债券C | 详情 | 941.18 | - | - | 730.19 | 77.58% | - | - |
淳厚基金 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 | 007738 | 淳厚稳惠债券A | 详情 | 1,230.29 | - | - | 955.05 | 77.63% | - | - |
2 | 007739 | 淳厚稳惠债券C | 详情 | 1,230.29 | - | - | 955.05 | 77.63% | - | - |
3 | 007811 | 淳厚信泽混合A | 详情 | 8,307.14 | 2,522.54 | 30.37% | 473.40 | 5.70% | 987.44 | 11.89% |
4 | 007812 | 淳厚信泽混合C | 详情 | 8,307.14 | 2,522.54 | 30.37% | 473.40 | 5.70% | 987.44 | 11.89% |
5 | 007930 | 淳厚稳鑫债券A | 详情 | 2,753.42 | - | - | 1,987.57 | 72.19% | - | - |
6 | 007931 | 淳厚稳鑫债券C | 详情 | 2,753.42 | - | - | 1,987.57 | 72.19% | - | - |
7 | 008186 | 淳厚信睿混合A | 详情 | 25,866.11 | 16,649.63 | 64.37% | 40.91 | 0.16% | 4,143.24 | 16.02% |
8 | 008187 | 淳厚信睿混合C | 详情 | 25,866.11 | 16,649.63 | 64.37% | 40.91 | 0.16% | 4,143.24 | 16.02% |
9 | 008587 | 淳厚中短债债券A | 详情 | 519.63 | - | - | 460.82 | 88.68% | - | - |
10 | 008588 | 淳厚中短债债券C | 详情 | 519.63 | - | - | 460.82 | 88.68% | - | - |
11 | 009434 | 淳厚稳嘉债券A | 详情 | 2,061.38 | - | - | 1,028.82 | 49.91% | - | - |
12 | 009435 | 淳厚稳嘉债券C | 详情 | 2,061.38 | - | - | 1,028.82 | 49.91% | - | - |
13 | 009583 | 淳厚安裕87个月定开债 | 详情 | 21,755.12 | - | - | - | - | - | - |
14 | 009931 | 淳厚欣享一年持有期混合A | 详情 | 11,419.35 | 7,189.66 | 62.96% | - | - | 1,349.82 | 11.82% |
15 | 009939 | 淳厚欣享一年持有期混合C | 详情 | 11,419.35 | 7,189.66 | 62.96% | - | - | 1,349.82 | 11.82% |
16 | 010258 | 淳厚稳悦债券A | 详情 | 725.10 | - | - | 500.65 | 69.04% | - | - |
17 | 010259 | 淳厚稳悦债券C | 详情 | 725.10 | - | - | 500.65 | 69.04% | - | - |
18 | 010513 | 淳厚益加债券A | 详情 | 7,317.43 | 1,962.33 | 26.82% | 2,171.91 | 29.68% | 373.00 | 5.10% |
19 | 010514 | 淳厚益加债券C | 详情 | 7,317.43 | 1,962.33 | 26.82% | 2,171.91 | 29.68% | 373.00 | 5.10% |
20 | 010551 | 淳厚欣颐一年持有期混合 | 详情 | 2,780.93 | 1,259.78 | 45.30% | 14.07 | 0.51% | 309.85 | 11.14% |
21 | 010627 | 淳厚安心87个月定开债 | 详情 | 23,977.99 | - | - | - | - | - | - |
22 | 011346 | 淳厚鑫淳一年持有混合 | 详情 | -315.84 | -2,780.29 | - | 21.01 | - | 166.23 | - |
23 | 011349 | 淳厚现代服务业股票A | 详情 | 3,300.95 | 1,302.19 | 39.45% | - | - | 321.29 | 9.73% |
24 | 011350 | 淳厚现代服务业股票C | 详情 | 3,300.95 | 1,302.19 | 39.45% | - | - | 321.29 | 9.73% |
25 | 011563 | 淳厚利加混合A | 详情 | -580.22 | 402.30 | - | 178.53 | - | 106.75 | - |
26 | 011564 | 淳厚利加混合C | 详情 | -580.22 | 402.30 | - | 178.53 | - | 106.75 | - |
27 | 012454 | 淳厚鑫悦商业模式优选混合A | 详情 | -41.06 | -2,147.41 | - | 143.10 | - | 146.16 | - |
28 | 012455 | 淳厚鑫悦商业模式优选混合C | 详情 | -41.06 | -2,147.41 | - | 143.10 | - | 146.16 | - |
29 | 013008 | 淳厚稳宁6个月定开债 | 详情 | 2,247.68 | - | - | 1,678.77 | 74.69% | - | - |
30 | 014235 | 淳厚时代优选混合A | 详情 | -609.88 | -187.58 | - | 5.53 | - | 61.75 | - |
31 | 014236 | 淳厚时代优选混合C | 详情 | -609.88 | -187.58 | - | 5.53 | - | 61.75 | - |
32 | 014288 | 淳厚稳丰债券A | 详情 | 2,443.79 | - | - | 2,213.81 | 90.59% | - | - |
33 | 014289 | 淳厚稳丰债券C | 详情 | 2,443.79 | - | - | 2,213.81 | 90.59% | - | - |
34 | 015263 | 淳厚稳荣一年定开债发起 | 详情 | 10,158.91 | - | - | 3,574.58 | 35.19% | - | - |
35 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 详情 | 904.27 | - | - | 655.32 | 72.47% | - | - |
36 | 015966 | 淳厚中债1-3年政金债指数 | 详情 | 857.30 | - | - | 682.56 | 79.62% | - | - |
37 | 016986 | 淳厚瑞和债券A | 详情 | 1,351.00 | - | - | 923.96 | 68.39% | - | - |
38 | 016987 | 淳厚瑞和债券C | 详情 | 1,351.00 | - | - | 923.96 | 68.39% | - | - |
39 | 017107 | 淳厚优加一年持有混合A | 详情 | 673.49 | 91.93 | 13.65% | 249.83 | 37.10% | 54.89 | 8.15% |
40 | 017108 | 淳厚优加一年持有混合C | 详情 | 673.49 | 91.93 | 13.65% | 249.83 | 37.10% | 54.89 | 8.15% |
41 | 017498 | 淳厚添益债券A | 详情 | 222.79 | 81.61 | 36.63% | 116.51 | 52.30% | 63.08 | 28.31% |
42 | 017499 | 淳厚添益债券C | 详情 | 222.79 | 81.61 | 36.63% | 116.51 | 52.30% | 63.08 | 28.31% |