华富基金管理有限公司
Harfor Fund Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 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:
华富基金 2015年4季度 收入分析 基金明细一览 (全部)
截止至:2015-12-31
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 | 000028 | 华富保本混合 | 详情 | 3,301.19 | 2,601.51 | 78.81% | 1,003.64 | 30.40% | 58.02 | 1.76% |
2 | 000398 | 华富灵活配置混合 | 详情 | 41,832.04 | 27,854.34 | 66.59% | -514.33 | - | 10.31 | 0.02% |
3 | 000500 | 华富恒富分级债券 | 详情 | 5,389.39 | - | - | 2,858.21 | 53.03% | - | - |
4 | 000501 | 华富恒富分级债券A | 详情 | 5,389.39 | - | - | 2,858.21 | 53.03% | - | - |
5 | 000502 | 华富恒富分级债券B | 详情 | 5,389.39 | - | - | 2,858.21 | 53.03% | - | - |
6 | 000622 | 华富恒财分级债券 | 详情 | 3,295.69 | - | - | 766.17 | 23.25% | - | - |
7 | 000623 | 华富恒财分级债券A | 详情 | 3,295.69 | - | - | 766.17 | 23.25% | - | - |
8 | 000624 | 华富恒财分级债券B | 详情 | 3,295.69 | - | - | 766.17 | 23.25% | - | - |
9 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 65,279.60 | 58,581.48 | 89.74% | - | - | 385.39 | 0.59% |
10 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 16,904.60 | 15,932.06 | 94.25% | - | - | 140.64 | 0.83% |
11 | 000898 | 华富恒稳纯债债券A | 详情 | 1,468.68 | - | - | 261.07 | 17.78% | - | - |
12 | 000899 | 华富恒稳纯债债券C | 详情 | 1,468.68 | - | - | 261.07 | 17.78% | - | - |
13 | 001034 | 华富旺财保本混合 | 详情 | 252.54 | -1,006.35 | - | 160.22 | 63.45% | 35.68 | 14.13% |
14 | 001086 | 华富恒利债券A | 详情 | 913.56 | 120.98 | 13.24% | 18.43 | 2.02% | - | - |
15 | 001087 | 华富恒利债券C | 详情 | 913.56 | 120.98 | 13.24% | 18.43 | 2.02% | - | - |
16 | 001466 | 华富永鑫灵活配置混合A | 详情 | 5,937.73 | -94.89 | - | -32.07 | - | 39.84 | 0.67% |
17 | 001467 | 华富永鑫灵活配置混合C | 详情 | 5,937.73 | -94.89 | - | -32.07 | - | 39.84 | 0.67% |
18 | 001563 | 华富健康文娱灵活配置混合 | 详情 | 3,801.25 | 1,675.89 | 44.09% | - | - | 2.78 | 0.07% |
19 | 164105 | 华富强化债券 | 详情 | 4,265.67 | 1,656.40 | 38.83% | 3,077.15 | 72.14% | 20.42 | 0.48% |
20 | 410001 | 华富竞争力优选 | 详情 | 63,575.26 | 76,237.68 | 119.92% | -268.21 | - | 189.01 | 0.30% |
21 | 410002 | 华富货币A | 详情 | 6,984.75 | - | - | 407.51 | 5.83% | - | - |
22 | 410003 | 华富成长趋势混合 | 详情 | 95,625.06 | 99,027.88 | 103.56% | - | - | 787.86 | 0.82% |
23 | 410004 | 华富增强债券A | 详情 | 18,855.20 | 4,780.52 | 25.35% | 12,402.23 | 65.78% | 148.42 | 0.79% |
24 | 410005 | 华富增强债券B | 详情 | 18,855.20 | 4,780.52 | 25.35% | 12,402.23 | 65.78% | 148.42 | 0.79% |
25 | 410006 | 华富策略精选 | 详情 | 7,158.21 | 7,149.77 | 99.88% | 689.57 | 9.63% | 11.20 | 0.16% |
26 | 410007 | 华富价值增长 | 详情 | 4,354.34 | 4,347.18 | 99.84% | 354.33 | 8.14% | 20.23 | 0.46% |
27 | 410008 | 华富中证100 | 详情 | 757.12 | 3,560.67 | 470.29% | - | - | 154.45 | 20.40% |
28 | 410009 | 华富量子生命力混合 | 详情 | 2,447.18 | 2,074.38 | 84.77% | 3.04 | 0.12% | 23.38 | 0.96% |
29 | 410010 | 华富中小板指数增强 | 详情 | 431.89 | 426.27 | 98.70% | - | - | 4.51 | 1.04% |
华富基金 2015年2季度 收入分析 基金明细一览 (全部)
截止至:2015-06-30
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 | 000028 | 华富保本混合 | 详情 | 3,916.61 | 2,401.66 | 61.32% | 737.76 | 18.84% | 42.74 | 1.09% |
2 | 000398 | 华富灵活配置混合 | 详情 | 32,079.16 | 26,928.65 | 83.94% | -3.02 | - | 2.33 | 0.01% |
3 | 000500 | 华富恒富分级债券 | 详情 | 4,054.00 | - | - | 1,175.08 | 28.99% | - | - |
4 | 000501 | 华富恒富分级债券A | 详情 | 4,054.00 | - | - | 1,175.08 | 28.99% | - | - |
5 | 000502 | 华富恒富分级债券B | 详情 | 4,054.00 | - | - | 1,175.08 | 28.99% | - | - |
6 | 000622 | 华富恒财分级债券 | 详情 | 2,153.69 | - | - | 167.06 | 7.76% | - | - |
7 | 000623 | 华富恒财分级债券A | 详情 | 2,153.69 | - | - | 167.06 | 7.76% | - | - |
8 | 000624 | 华富恒财分级债券B | 详情 | 2,153.69 | - | - | 167.06 | 7.76% | - | - |
9 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 70,830.27 | 54,383.66 | 76.78% | - | - | 245.75 | 0.35% |
10 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 28,264.22 | 26,348.15 | 93.22% | - | - | 125.50 | 0.44% |
11 | 000898 | 华富恒稳纯债债券A | 详情 | 1,028.40 | - | - | 153.62 | 14.94% | - | - |
12 | 000899 | 华富恒稳纯债债券C | 详情 | 1,028.40 | - | - | 153.62 | 14.94% | - | - |
13 | 001034 | 华富旺财保本混合 | 详情 | 489.19 | 307.32 | 62.82% | 189.87 | 38.81% | 36.59 | 7.48% |
14 | 164105 | 华富强化债券 | 详情 | 3,982.29 | 1,931.74 | 48.51% | 2,780.91 | 69.83% | 18.75 | 0.47% |
15 | 410001 | 华富竞争力优选 | 详情 | 75,899.58 | 61,916.51 | 81.58% | 73.06 | 0.10% | 77.06 | 0.10% |
16 | 410002 | 华富货币A | 详情 | 3,597.20 | - | - | 161.21 | 4.48% | - | - |
17 | 410003 | 华富成长趋势混合 | 详情 | 91,989.70 | 92,818.42 | 100.90% | - | - | 691.31 | 0.75% |
18 | 410004 | 华富增强债券A | 详情 | 18,106.66 | 4,983.75 | 27.52% | 11,374.86 | 62.82% | 94.68 | 0.52% |
19 | 410005 | 华富增强债券B | 详情 | 18,106.66 | 4,983.75 | 27.52% | 11,374.86 | 62.82% | 94.68 | 0.52% |
20 | 410006 | 华富策略精选 | 详情 | 7,342.36 | 7,012.42 | 95.51% | 804.58 | 10.96% | 10.03 | 0.14% |
21 | 410007 | 华富价值增长 | 详情 | 4,447.02 | 4,759.99 | 107.04% | 493.26 | 11.09% | 20.48 | 0.46% |
22 | 410008 | 华富中证100 | 详情 | 2,098.84 | 3,104.97 | 147.94% | - | - | 68.51 | 3.26% |
23 | 410009 | 华富量子生命力混合 | 详情 | 2,949.82 | 2,787.08 | 94.48% | - | - | 18.26 | 0.62% |
24 | 410010 | 华富中小板指数增强 | 详情 | 537.66 | 483.39 | 89.91% | - | - | 3.59 | 0.67% |