兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

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：

旗下基金收入分析基金明细一览。（单位：万元）

选择基金类型：

兴证全球基金 2026年2季度 收入分析 基金明细一览 (全部)

截止至：2026-06-30

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 000575 兴全添利宝货币 详情 168,022.44 - - 68,427.59 40.73% - -
2 001511 兴全新视野定开混合 详情 178,657.56 169,459.76 94.85% 138.16 0.08% 2,481.37 1.39%
3 001819 兴全稳益定开债发起式 详情 5,763.95 - - 4,349.89 75.47% - -
4 001820 兴全天添益货币A 详情 146,146.70 - - 71,160.95 48.69% - -
5 001821 兴全天添益货币B 详情 146,146.70 - - 71,160.95 48.69% - -
6 003949 兴全稳泰债券A 详情 69,579.01 - - 36,558.44 52.54% - -
7 004417 兴全货币B 详情 91,657.74 - - 34,112.68 37.22% - -
8 004919 兴全兴泰定期开放债券 详情 22,166.74 - - 15,857.24 71.54% - -
9 004952 兴全恒益债券A 详情 11,295.47 7,897.57 69.92% 13,897.02 123.03% 3,511.22 31.09%
10 004953 兴全恒益债券C 详情 11,295.47 7,897.57 69.92% 13,897.02 123.03% 3,511.22 31.09%
11 005491 兴全合宜混合(LOF)C 详情 282,253.96 296,624.61 105.09% 652.63 0.23% 5,330.16 1.89%
12 005712 兴全祥泰定期开放债券 详情 17,526.78 - - 12,682.90 72.36% - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 6,752.85 90.17 1.34% 36.12 0.53% 464.37 6.88%
14 006984 兴全恒瑞定开债券发起式 详情 11,728.96 - - 8,357.33 71.25% - -
15 006985 兴全恒裕债券A 详情 47,098.83 - - 25,277.76 53.67% - -
16 007230 兴全沪深300指数(LOF)C 详情 -14,483.54 18,599.45 - 1,209.78 - 4,969.72 -
17 007398 兴全磐稳增利债券C 详情 1,205.81 - - 2,286.43 189.62% - -
18 007449 兴全多维价值混合A 详情 181,282.03 119,942.09 66.16% 537.14 0.30% 1,782.91 0.98%
19 007450 兴全多维价值混合C 详情 181,282.03 119,942.09 66.16% 537.14 0.30% 1,782.91 0.98%
20 007802 兴全合泰混合A 详情 74,543.38 56,402.24 75.66% 69.63 0.09% 2,538.93 3.41%
21 007803 兴全合泰混合C 详情 74,543.38 56,402.24 75.66% 69.63 0.09% 2,538.93 3.41%
22 008145 兴全优选进取三个月持有(FOF)A 详情 18,948.38 205.04 1.08% 76.24 0.40% 714.57 3.77%
23 008173 兴全稳泰债券C 详情 69,579.01 - - 36,558.44 52.54% - -
24 008378 兴全社会价值三年持有混合 详情 30,631.30 31,629.49 103.26% 20.22 0.07% 356.38 1.16%
25 008452 兴全恒鑫债券A 详情 4,186.60 - - 3,408.15 81.41% - -
26 008453 兴全恒鑫债券C 详情 4,186.60 - - 3,408.15 81.41% - -
27 009007 兴全沪港深两年持有混合 详情 -5,882.20 6,933.06 - 9.50 - 835.73 -
28 009556 兴全合丰三年持有混合 详情 79,448.64 99,443.25 125.17% 289.82 0.36% 964.61 1.21%
29 009611 兴全汇享一年持有混合A 详情 936.51 1,045.89 111.68% 414.39 44.25% 117.57 12.55%
30 009612 兴全汇享一年持有混合C 详情 936.51 1,045.89 111.68% 414.39 44.25% 117.57 12.55%
31 009666 兴全恒祥88个月定开债券 详情 24,023.86 - - - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 1,716.47 206.57 12.03% 76.32 4.45% 435.23 25.36%
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 22,197.13 453.65 2.04% 80.42 0.36% 2,049.12 9.23%
34 010670 兴全合兴混合C 详情 102,066.73 79,559.10 77.95% 60.92 0.06% 1,087.90 1.07%
35 010673 兴全中证800六个月持有指数A 详情 1,884.34 4,624.87 245.44% 550.15 29.20% 953.38 50.59%
36 010674 兴全中证800六个月持有指数C 详情 1,884.34 4,624.87 245.44% 550.15 29.20% 953.38 50.59%
37 010981 兴全汇虹一年持有混合A 详情 2,295.97 -261.43 - 696.92 30.35% 93.52 4.07%
38 010982 兴全汇虹一年持有混合C 详情 2,295.97 -261.43 - 696.92 30.35% 93.52 4.07%
39 011336 兴全汇吉一年持有混合A 详情 -5,291.69 -6,556.68 - 1,078.12 - 209.34 -
40 011337 兴全汇吉一年持有混合C 详情 -5,291.69 -6,556.68 - 1,078.12 - 209.34 -
41 011338 兴全合远两年持有混合A 详情 24,405.52 43,534.11 178.38% 38.85 0.16% 193.19 0.79%
42 011339 兴全合远两年持有混合C 详情 24,405.52 43,534.11 178.38% 38.85 0.16% 193.19 0.79%
43 012118 兴全恒裕债券C 详情 47,098.83 - - 25,277.76 53.67% - -
44 012324 兴全恒惠30天持有超短债A 详情 14,405.96 - - 13,555.91 94.10% - -
45 012325 兴全恒惠30天持有超短债C 详情 14,405.96 - - 13,555.91 94.10% - -
46 012509 兴全安悦稳健养老一年持有混合(FOF)A 详情 2,314.12 43.24 1.87% 42.97 1.86% 775.91 33.53%
47 012654 兴全优选平衡三个月持有混合(FOF)A 详情 8,349.86 239.23 2.87% 51.38 0.62% 209.53 2.51%
48 012948 兴全恒利一年定开债券发起式 详情 2,116.22 - - 1,902.63 89.91% - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 18,948.38 205.04 1.08% 76.24 0.40% 714.57 3.77%
50 013786 兴全积极配置混合(FOF-LOF)C 详情 21,190.97 -186.24 - 65.40 0.31% 1,855.35 8.76%
51 014086 兴全恒悦180天持有债券A 详情 24,466.19 - - 17,285.98 70.65% - -
52 014087 兴全恒悦180天持有债券C 详情 24,466.19 - - 17,285.98 70.65% - -
53 014639 兴全合衡三年持有混合A 详情 162,701.51 71,326.63 43.84% 51.64 0.03% 293.36 0.18%
54 014640 兴全合衡三年持有混合C 详情 162,701.51 71,326.63 43.84% 51.64 0.03% 293.36 0.18%
55 014900 兴全兴裕混合A 详情 364.10 160.91 44.19% 302.11 82.97% 59.31 16.29%
56 014901 兴全兴裕混合C 详情 364.10 160.91 44.19% 302.11 82.97% 59.31 16.29%
57 015377 兴全优选稳健六个月持有债券(FOF)A 详情 10,439.28 87.43 0.84% 161.43 1.55% 3,394.02 32.51%
58 015378 兴全优选稳健六个月持有债券(FOF)C 详情 10,439.28 87.43 0.84% 161.43 1.55% 3,394.02 32.51%
59 015464 兴全兴益债券A 详情 4,879.95 561.46 11.51% 1,672.20 34.27% 249.28 5.11%
60 015465 兴全兴益债券C 详情 4,879.95 561.46 11.51% 1,672.20 34.27% 249.28 5.11%
61 015811 兴全恒泰一年定开债券发起式 详情 14,307.04 - - 9,541.32 66.69% - -
62 016460 兴全优选平衡三个月持有混合(FOF)C 详情 8,349.86 239.23 2.87% 51.38 0.62% 209.53 2.51%
63 016464 兴全合瑞混合A 详情 36,901.41 41,795.18 113.26% 32.87 0.09% 1,737.77 4.71%
64 016465 兴全合瑞混合C 详情 36,901.41 41,795.18 113.26% 32.87 0.09% 1,737.77 4.71%
65 016481 兴全恒信债券A 详情 19,362.42 - - 11,108.62 57.37% - -
66 016482 兴全恒信债券C 详情 19,362.42 - - 11,108.62 57.37% - -
67 017264 兴全安悦平衡养老三年持有混合(FOF)A 详情 201.41 126.68 62.90% 31.08 15.43% 171.28 85.04%
68 017269 兴全货币E 详情 91,657.74 - - 34,112.68 37.22% - -
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 1,716.47 206.57 12.03% 76.32 4.45% 435.23 25.36%
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 22,197.13 453.65 2.04% 80.42 0.36% 2,049.12 9.23%
71 017387 兴全安悦稳健养老一年持有混合(FOF)Y 详情 2,314.12 43.24 1.87% 42.97 1.86% 775.91 33.53%
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 6,752.85 90.17 1.34% 36.12 0.53% 464.37 6.88%
73 017826 兴全欣越混合A 详情 -12,968.01 236.84 - 28.92 - 1,437.00 -
74 017827 兴全欣越混合C 详情 -12,968.01 236.84 - 28.92 - 1,437.00 -
75 017844 兴全优选积极三个月持有期混合(FOF)A 详情 3,868.90 78.50 2.03% 10.73 0.28% 89.96 2.33%
76 017845 兴全优选积极三个月持有期混合(FOF)C 详情 3,868.90 78.50 2.03% 10.73 0.28% 89.96 2.33%
77 018196 兴全恒远债券A 详情 13,406.75 - - 6,836.14 50.99% - -
78 018197 兴全恒远债券C 详情 13,406.75 - - 6,836.14 50.99% - -
79 018321 兴全安悦平衡养老三年持有混合(FOF)Y 详情 201.41 126.68 62.90% 31.08 15.43% 171.28 85.04%
80 018597 兴全招益债券A 详情 17,403.27 5,780.95 33.22% 6,729.31 38.67% 401.80 2.31%
81 018598 兴全招益债券C 详情 17,403.27 5,780.95 33.22% 6,729.31 38.67% 401.80 2.31%
82 018610 兴全中证同业存单AAA指数7天持有 详情 8,645.95 - - 8,343.84 96.51% - -
83 018620 兴全兴晨六个月持有混合A 详情 -7,274.54 -10,879.44 - 1,993.49 - 327.75 -
84 018621 兴全兴晨六个月持有混合C 详情 -7,274.54 -10,879.44 - 1,993.49 - 327.75 -
85 018691 兴全恒盛90天持有债券A 详情 4,411.37 - - 3,904.96 88.52% - -
86 018692 兴全恒盛90天持有债券C 详情 4,411.37 - - 3,904.96 88.52% - -
87 018868 兴全品质甄选混合A 详情 18,648.90 11,448.27 61.39% 0.01 0.00% 122.66 0.66%
88 018869 兴全品质甄选混合C 详情 18,648.90 11,448.27 61.39% 0.01 0.00% 122.66 0.66%
89 019063 兴全恒荣债券A 详情 1,350.28 - - 859.04 63.62% - -
90 019064 兴全恒荣债券C 详情 1,350.28 - - 859.04 63.62% - -
91 019384 兴全可持续投资三年定开混合 详情 11,638.96 8,543.40 73.40% 0.01 0.00% 128.70 1.11%
92 019498 兴全创新优势混合A 详情 3,826.29 7,381.60 192.92% 1.83 0.05% 156.25 4.08%
93 019499 兴全创新优势混合C 详情 3,826.29 7,381.60 192.92% 1.83 0.05% 156.25 4.08%
94 020764 兴全中债0-3年政策性金融债指数A 详情 6,222.74 - - 4,015.68 64.53% - -
95 020765 兴全中债0-3年政策性金融债指数C 详情 6,222.74 - - 4,015.68 64.53% - -
96 021247 兴全红利混合A 详情 -2,314.28 1,398.85 - 57.83 - 846.00 -
97 021248 兴全红利混合C 详情 -2,314.28 1,398.85 - 57.83 - 846.00 -
98 021590 兴全竞争优势混合A 详情 336.82 580.81 172.44% - - 58.01 17.22%
99 021591 兴全竞争优势混合C 详情 336.82 580.81 172.44% - - 58.01 17.22%
100 021684 兴全丰德债券A 详情 15,746.00 757.43 4.81% 9,281.09 58.94% 630.88 4.01%
101 021685 兴全丰德债券C 详情 15,746.00 757.43 4.81% 9,281.09 58.94% 630.88 4.01%
102 021751 兴全天添益货币E 详情 146,146.70 - - 71,160.95 48.69% - -
103 021979 兴全红利量化选股股票A 详情 -3,405.13 1,386.50 - 20.97 - 787.95 -
104 021980 兴全红利量化选股股票C 详情 -3,405.13 1,386.50 - 20.97 - 787.95 -
105 022318 兴全恒嘉30天持有债券A 详情 8,369.97 - - 8,273.39 98.85% - -
106 022319 兴全恒嘉30天持有债券C 详情 8,369.97 - - 8,273.39 98.85% - -
107 022471 兴全安养稳健养老一年持有混合(FOF) 详情 27.28 - - - - 158.08 579.38%
108 022473 兴全中证A500指数增强A 详情 7,590.25 8,163.79 107.56% 88.30 1.16% 512.74 6.76%
109 022474 兴全中证A500指数增强C 详情 7,590.25 8,163.79 107.56% 88.30 1.16% 512.74 6.76%
110 022962 兴全沪深300指数增强(LOF)Y 详情 -14,483.54 18,599.45 - 1,209.78 - 4,969.72 -
111 022963 兴全中证800六个月持有指数Y 详情 1,884.34 4,624.87 245.44% 550.15 29.20% 953.38 50.59%
112 023003 兴全盈鑫多元配置三个月持有混合(FOF)A 详情 35,073.00 113.96 0.32% 177.48 0.51% 1,590.29 4.53%
113 023004 兴全盈鑫多元配置三个月持有混合(FOF)C 详情 35,073.00 113.96 0.32% 177.48 0.51% 1,590.29 4.53%
114 023142 兴全中证500指数增强A 详情 4,226.99 4,554.00 107.74% 17.60 0.42% 119.97 2.84%
115 023143 兴全中证500指数增强C 详情 4,226.99 4,554.00 107.74% 17.60 0.42% 119.97 2.84%
116 023166 兴全恒嘉30天持有债券E 详情 8,369.97 - - 8,273.39 98.85% - -
117 023201 兴全中证沪港深500指数增强A 详情 1,232.28 4,241.48 344.20% 21.45 1.74% 414.13 33.61%
118 023202 兴全中证沪港深500指数增强C 详情 1,232.28 4,241.48 344.20% 21.45 1.74% 414.13 33.61%
119 023203 兴全中证沪港深300指数增强A 详情 980.36 1,396.97 142.50% 5.94 0.61% 148.93 15.19%
120 023204 兴全中证沪港深300指数增强C 详情 980.36 1,396.97 142.50% 5.94 0.61% 148.93 15.19%
121 023226 兴全盈丰多元配置三个月持有混合(ETF-FOF)A 详情 2,068.92 6.18 0.30% 12.57 0.61% 111.02 5.37%
122 023227 兴全盈丰多元配置三个月持有混合(ETF-FOF)C 详情 2,068.92 6.18 0.30% 12.57 0.61% 111.02 5.37%
123 023875 兴全合润混合C 详情 789,160.80 633,391.50 80.26% 526.49 0.07% 8,303.14 1.05%
124 023881 兴全商业模式混合(LOF)C 详情 441,601.07 354,812.64 80.35% 288.84 0.07% 4,323.63 0.98%
125 024177 兴全天添益货币C 详情 146,146.70 - - 71,160.95 48.69% - -
126 024474 兴全合熙混合A 详情 13,294.07 7,690.11 57.85% 1.67 0.01% 90.04 0.68%
127 024475 兴全合熙混合C 详情 13,294.07 7,690.11 57.85% 1.67 0.01% 90.04 0.68%
128 024747 兴全欣越混合D 详情 -12,968.01 236.84 - 28.92 - 1,437.00 -
129 025826 兴全盈禧多元配置三个月持有混合(FOF)A 详情 177.56 - - 16.38 9.23% 761.04 428.62%
130 026057 兴全嘉益债券A 详情 -5,942.91 -6,175.68 - 881.82 - 134.46 -
131 026058 兴全嘉益债券C 详情 -5,942.91 -6,175.68 - 881.82 - 134.46 -
132 026814 兴全创业板综指增强发起式A 详情 1,138.79 764.28 67.11% 4.09 0.36% 23.32 2.05%
133 026815 兴全创业板综指增强发起式C 详情 1,138.79 764.28 67.11% 4.09 0.36% 23.32 2.05%
134 163402 兴全趋势投资混合(LOF) 详情 485,468.44 317,287.75 65.36% 812.76 0.17% 5,451.25 1.12%
135 163406 兴全合润混合A 详情 789,160.80 633,391.50 80.26% 526.49 0.07% 8,303.14 1.05%
136 163407 兴全沪深300指数(LOF)A 详情 -14,483.54 18,599.45 - 1,209.78 - 4,969.72 -
137 163409 兴全绿色投资混合(LOF) 详情 25,076.21 43,134.79 172.01% 105.39 0.42% 1,526.00 6.09%
138 163411 兴全精选混合 详情 108,875.08 92,496.78 84.96% -4.32 - 463.74 0.43%
139 163412 兴全轻资产混合(LOF) 详情 128,991.22 97,874.07 75.88% 409.72 0.32% 1,130.40 0.88%
140 163415 兴全商业模式混合(LOF)A 详情 441,601.07 354,812.64 80.35% 288.84 0.07% 4,323.63 0.98%
141 163417 兴全合宜混合(LOF)A 详情 282,253.96 296,624.61 105.09% 652.63 0.23% 5,330.16 1.89%
142 163418 兴全合兴混合A 详情 102,066.73 79,559.10 77.95% 60.92 0.06% 1,087.90 1.07%
143 340001 兴全可转债混合 详情 17,932.96 18,225.25 101.63% 10,396.50 57.97% 484.01 2.70%
144 340005 兴全货币A 详情 91,657.74 - - 34,112.68 37.22% - -
145 340006 兴全全球视野股票 详情 99,776.89 38,093.59 38.18% 56.75 0.06% 1,153.36 1.16%
146 340007 兴全社会责任混合 详情 71,846.00 50,402.42 70.15% 134.93 0.19% 890.42 1.24%
147 340008 兴全有机增长混合 详情 15,218.01 17,131.28 112.57% 461.87 3.04% 773.99 5.09%
148 340009 兴全磐稳增利债券A 详情 1,205.81 - - 2,286.43 189.62% - -
149 501215 兴全积极配置混合(FOF-LOF)A 详情 21,190.97 -186.24 - 65.40 0.31% 1,855.35 8.76%
150 563960 300质量ETF兴全 详情 -841.25 -515.35 - - - 366.40 -

显示全部基金明细>>