淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
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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:
淳厚基金 2025年2季度 收入分析 基金明细一览 (全部)
截止至:2025-06-30
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 | 146.29 | - | - | 1,084.07 | 741.02% | - | - |
2 | 007739 | 淳厚稳惠债券C | 详情 | 146.29 | - | - | 1,084.07 | 741.02% | - | - |
3 | 007811 | 淳厚信泽混合A | 详情 | 2,054.29 | 4,833.89 | 235.31% | 313.08 | 15.24% | 286.28 | 13.94% |
4 | 007812 | 淳厚信泽混合C | 详情 | 2,054.29 | 4,833.89 | 235.31% | 313.08 | 15.24% | 286.28 | 13.94% |
5 | 007930 | 淳厚稳鑫债券A | 详情 | 0.12 | - | - | 0.13 | 113.86% | - | - |
6 | 007931 | 淳厚稳鑫债券C | 详情 | 0.12 | - | - | 0.13 | 113.86% | - | - |
7 | 008186 | 淳厚信睿混合A | 详情 | 24,306.99 | 16,399.92 | 67.47% | - | - | 1,061.38 | 4.37% |
8 | 008187 | 淳厚信睿混合C | 详情 | 24,306.99 | 16,399.92 | 67.47% | - | - | 1,061.38 | 4.37% |
9 | 008587 | 淳厚中短债债券A | 详情 | 61.07 | - | - | 156.51 | 256.27% | - | - |
10 | 008588 | 淳厚中短债债券C | 详情 | 61.07 | - | - | 156.51 | 256.27% | - | - |
11 | 009583 | 淳厚安裕87个月定开债 | 详情 | 21,662.53 | - | - | - | - | - | - |
12 | 009931 | 淳厚欣享一年持有期混合A | 详情 | 7,213.19 | 4,460.40 | 61.84% | 0.42 | 0.01% | 392.36 | 5.44% |
13 | 009939 | 淳厚欣享一年持有期混合C | 详情 | 7,213.19 | 4,460.40 | 61.84% | 0.42 | 0.01% | 392.36 | 5.44% |
14 | 010513 | 淳厚益加债券A | 详情 | 12.34 | 8.87 | 71.89% | 3.42 | 27.75% | 0.24 | 1.91% |
15 | 010514 | 淳厚益加债券C | 详情 | 12.34 | 8.87 | 71.89% | 3.42 | 27.75% | 0.24 | 1.91% |
16 | 010551 | 淳厚欣颐一年持有期混合 | 详情 | 786.80 | 1,734.62 | 220.46% | 2.52 | 0.32% | 229.78 | 29.20% |
17 | 010627 | 淳厚安心87个月定开债 | 详情 | 23,717.58 | - | - | - | - | - | - |
18 | 011346 | 淳厚鑫淳一年持有混合 | 详情 | 3,605.69 | 3,440.83 | 95.43% | 7.36 | 0.20% | 63.08 | 1.75% |
19 | 011349 | 淳厚现代服务业股票A | 详情 | 931.79 | 1,359.85 | 145.94% | 3.75 | 0.40% | 142.13 | 15.25% |
20 | 011350 | 淳厚现代服务业股票C | 详情 | 931.79 | 1,359.85 | 145.94% | 3.75 | 0.40% | 142.13 | 15.25% |
21 | 011563 | 淳厚利加混合A | 详情 | -23.78 | -52.52 | - | 0.82 | - | 0.25 | - |
22 | 011564 | 淳厚利加混合C | 详情 | -23.78 | -52.52 | - | 0.82 | - | 0.25 | - |
23 | 012454 | 淳厚鑫悦混合A | 详情 | 3,151.23 | 2,986.77 | 94.78% | 0.42 | 0.01% | 56.92 | 1.81% |
24 | 012455 | 淳厚鑫悦混合C | 详情 | 3,151.23 | 2,986.77 | 94.78% | 0.42 | 0.01% | 56.92 | 1.81% |
25 | 013008 | 淳厚稳宁6个月定开债 | 详情 | 1.15 | - | - | 1.11 | 96.62% | - | - |
26 | 014235 | 淳厚时代优选混合A | 详情 | 5.69 | 12.46 | 219.06% | - | - | 18.11 | 318.41% |
27 | 014236 | 淳厚时代优选混合C | 详情 | 5.69 | 12.46 | 219.06% | - | - | 18.11 | 318.41% |
28 | 015263 | 淳厚稳荣一年定开债发起 | 详情 | 4,070.73 | - | - | 7,858.38 | 193.05% | - | - |
29 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 详情 | 26.02 | - | - | 28.56 | 109.78% | - | - |
30 | 016986 | 淳厚瑞和债券A | 详情 | 30.13 | - | - | 868.95 | 2,883.55% | - | - |
31 | 016987 | 淳厚瑞和债券C | 详情 | 30.13 | - | - | 868.95 | 2,883.55% | - | - |
32 | 017498 | 淳厚添益债券A | 详情 | 137.38 | 84.53 | 61.53% | 26.64 | 19.39% | 6.40 | 4.66% |
33 | 017499 | 淳厚添益债券C | 详情 | 137.38 | 84.53 | 61.53% | 26.64 | 19.39% | 6.40 | 4.66% |
34 | 018520 | 淳厚瑞明债券A | 详情 | 0.01 | - | - | - | - | - | - |
35 | 018521 | 淳厚瑞明债券C | 详情 | 0.01 | - | - | - | - | - | - |
36 | 014288 | 淳厚稳丰债券A | 详情 | 0.01 | - | - | - | - | - | - |
37 | 014289 | 淳厚稳丰债券C | 详情 | 0.01 | - | - | - | - | - | - |
38 | 015966 | 淳厚中债1-3年政金债指数 | 详情 | 0.07 | - | - | - | - | - | - |
39 | 017107 | 淳厚优加一年持有混合A | 详情 | -0.92 | - | - | - | - | - | - |
40 | 017108 | 淳厚优加一年持有混合C | 详情 | -0.92 | - | - | - | - | - | - |