华富基金管理有限公司
Harfor 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:
华富基金 2019年4季度 收入分析 基金明细一览 (全部)
截止至:2019-12-31
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 | 华富安鑫债券 | 详情 | 507.97 | 128.74 | 25.34% | 47.61 | 9.37% | 4.99 | 0.98% |
2 | 000398 | 华富灵活配置混合 | 详情 | 2,688.84 | 1,762.33 | 65.54% | -0.22 | - | 209.99 | 7.81% |
3 | 000501 | 华富恒富18个月定开债C | 详情 | 3,190.94 | - | - | 1,567.70 | 49.13% | - | - |
4 | 000502 | 华富恒富18个月定开债A | 详情 | 3,190.94 | - | - | 1,567.70 | 49.13% | - | - |
5 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 3,697.35 | 454.28 | 12.29% | 25.70 | 0.70% | 49.20 | 1.33% |
6 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 3,697.82 | 2,037.10 | 55.09% | - | - | 81.50 | 2.20% |
7 | 000898 | 华富恒稳纯债债券A | 详情 | 3,744.16 | - | - | 371.73 | 9.93% | - | - |
8 | 000899 | 华富恒稳纯债债券C | 详情 | 3,744.16 | - | - | 371.73 | 9.93% | - | - |
9 | 001086 | 华富恒利债券A | 详情 | 2,667.57 | 138.17 | 5.18% | 149.10 | 5.59% | 45.01 | 1.69% |
10 | 001087 | 华富恒利债券C | 详情 | 2,667.57 | 138.17 | 5.18% | 149.10 | 5.59% | 45.01 | 1.69% |
11 | 001466 | 华富永鑫灵活配置混合A | 详情 | 1,150.54 | 571.54 | 49.68% | -1.09 | - | 15.98 | 1.39% |
12 | 001467 | 华富永鑫灵活配置混合C | 详情 | 1,150.54 | 571.54 | 49.68% | -1.09 | - | 15.98 | 1.39% |
13 | 001563 | 华富健康文娱灵活配置混合 | 详情 | 1,619.68 | 185.43 | 11.45% | 1.45 | 0.09% | 27.99 | 1.73% |
14 | 001709 | 华富物联世界灵活配置混合 | 详情 | 598.50 | 417.35 | 69.73% | - | - | 6.85 | 1.15% |
15 | 002064 | 华富产业升级灵活配置混合 | 详情 | 2,347.50 | 905.56 | 38.58% | -33.79 | - | 18.14 | 0.77% |
16 | 002280 | 华富安享债券 | 详情 | 992.36 | 246.04 | 24.79% | 206.24 | 20.78% | 10.51 | 1.06% |
17 | 002412 | 华富安福债券 | 详情 | 77.62 | -19.84 | - | 5.84 | 7.53% | 4.75 | 6.12% |
18 | 002728 | 华富益鑫灵活配置混合A | 详情 | 3,631.15 | 1,935.58 | 53.30% | -6.72 | - | 276.17 | 7.61% |
19 | 002729 | 华富益鑫灵活配置混合C | 详情 | 3,631.15 | 1,935.58 | 53.30% | -6.72 | - | 276.17 | 7.61% |
20 | 002730 | 华富华鑫灵活配置混合A | 详情 | 5,071.80 | 2,304.32 | 45.43% | 0.30 | 0.01% | 139.33 | 2.75% |
21 | 002731 | 华富华鑫灵活配置混合C | 详情 | 5,071.80 | 2,304.32 | 45.43% | 0.30 | 0.01% | 139.33 | 2.75% |
22 | 003152 | 华富天鑫灵活配置混合A | 详情 | 2,462.64 | 577.02 | 23.43% | 20.31 | 0.82% | 20.92 | 0.85% |
23 | 003153 | 华富天鑫灵活配置混合C | 详情 | 2,462.64 | 577.02 | 23.43% | 20.31 | 0.82% | 20.92 | 0.85% |
24 | 003182 | 华富弘鑫混合A | 详情 | 3,611.41 | 1,786.28 | 49.46% | -21.16 | - | 273.71 | 7.58% |
25 | 003183 | 华富弘鑫混合C | 详情 | 3,611.41 | 1,786.28 | 49.46% | -21.16 | - | 273.71 | 7.58% |
26 | 003994 | 华富货币B | 详情 | 9,700.66 | - | - | 267.54 | 2.76% | - | - |
27 | 004198 | 华富天益货币A | 详情 | 91,219.59 | - | - | 96.73 | 0.11% | - | - |
28 | 004199 | 华富天益货币B | 详情 | 91,219.59 | - | - | 96.73 | 0.11% | - | - |
29 | 004285 | 华富天盈货币A | 详情 | 316.40 | - | - | 10.05 | 3.18% | - | - |
30 | 004286 | 华富天盈货币B | 详情 | 316.40 | - | - | 10.05 | 3.18% | - | - |
31 | 005291 | 华富星玉衡混合A | 详情 | 788.26 | 94.21 | 11.95% | 128.57 | 16.31% | 5.49 | 0.70% |
32 | 005292 | 华富星玉衡混合C | 详情 | 788.26 | 94.21 | 11.95% | 128.57 | 16.31% | 5.49 | 0.70% |
33 | 005694 | 华富恒玖3个月定开债A | 详情 | 346.97 | - | - | -108.34 | - | - | - |
34 | 005781 | 华富富瑞3个月定开债 | 详情 | 21,544.80 | - | - | 659.83 | 3.06% | - | - |
35 | 005793 | 华富可转债债券 | 详情 | 1,536.33 | 102.54 | 6.67% | 652.08 | 42.44% | 16.23 | 1.06% |
36 | 006405 | 华富恒盛纯债债券A | 详情 | 729.33 | - | - | 156.31 | 21.43% | - | - |
37 | 006406 | 华富恒盛纯债债券C | 详情 | 729.33 | - | - | 156.31 | 21.43% | - | - |
38 | 006451 | 华富恒定久期国开债A | 详情 | 6,682.63 | - | - | 513.90 | 7.69% | - | - |
39 | 006452 | 华富恒定久期国开债C | 详情 | 6,682.63 | - | - | 513.90 | 7.69% | - | - |
40 | 006636 | 华富恒欣纯债债券A | 详情 | 166.67 | - | - | -9.64 | - | - | - |
41 | 006637 | 华富恒欣纯债债券C | 详情 | 166.67 | - | - | -9.64 | - | - | - |
42 | 006770 | 华富恒玖3个月定开债C | 详情 | 346.97 | - | - | -108.34 | - | - | - |
43 | 008018 | 华富安兴39个月定开债A | 详情 | 3,160.11 | - | - | - | - | - | - |
44 | 008019 | 华富安兴39个月定开债C | 详情 | 3,160.11 | - | - | - | - | - | - |
45 | 164105 | 华富强化回报债券(LOF) | 详情 | 5,700.03 | -44.36 | - | 1,759.89 | 30.88% | 13.64 | 0.24% |
46 | 410001 | 华富竞争力优选混合 | 详情 | 20,277.06 | 17,183.89 | 84.75% | 5.64 | 0.03% | 431.43 | 2.13% |
47 | 410002 | 华富货币A | 详情 | 9,700.66 | - | - | 267.54 | 2.76% | - | - |
48 | 410003 | 华富成长趋势混合 | 详情 | 23,276.49 | 3,984.28 | 17.12% | 34.66 | 0.15% | 239.43 | 1.03% |
49 | 410004 | 华富收益增强债券A | 详情 | 11,086.14 | 21.11 | 0.19% | -934.89 | - | 52.26 | 0.47% |
50 | 410005 | 华富收益增强债券B | 详情 | 11,086.14 | 21.11 | 0.19% | -934.89 | - | 52.26 | 0.47% |
51 | 410006 | 华富策略精选混合 | 详情 | 2,233.64 | 756.44 | 33.87% | 12.56 | 0.56% | 125.27 | 5.61% |
52 | 410007 | 华富价值增长混合 | 详情 | 3,333.07 | 624.16 | 18.73% | 7.17 | 0.22% | 18.61 | 0.56% |
53 | 410008 | 华富中证100指数 | 详情 | 6,443.71 | 3,892.05 | 60.40% | 0.37 | 0.01% | 412.81 | 6.41% |
54 | 410009 | 华富量子生命力混合 | 详情 | 1,625.56 | 509.76 | 31.36% | 16.38 | 1.01% | 38.27 | 2.35% |
55 | 410010 | 华富中小板指数增强 | 详情 | 429.05 | -70.09 | - | - | - | 28.95 | 6.75% |
56 | 000623 | 华富恒财定开债C | 详情 | 0.07 | - | - | - | - | - | - |
57 | 000624 | 华富恒财定开债A | 详情 | 0.07 | - | - | - | - | - | - |
华富基金 2019年2季度 收入分析 基金明细一览 (全部)
截止至:2019-06-30
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 | 华富安鑫债券 | 详情 | 6.16 | - | - | 6.50 | 105.48% | - | - |
2 | 000398 | 华富灵活配置混合 | 详情 | 496.69 | 38.63 | 7.78% | -2.54 | - | 103.04 | 20.74% |
3 | 000501 | 华富恒富18个月定开债C | 详情 | 1,478.31 | - | - | 1,303.31 | 88.16% | - | - |
4 | 000502 | 华富恒富18个月定开债A | 详情 | 1,478.31 | - | - | 1,303.31 | 88.16% | - | - |
5 | 000623 | 华富恒财定开债C | 详情 | 12.40 | - | - | -3.78 | - | - | - |
6 | 000624 | 华富恒财定开债A | 详情 | 12.40 | - | - | -3.78 | - | - | - |
7 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 2,048.24 | 144.22 | 7.04% | 24.50 | 1.20% | 32.38 | 1.58% |
8 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 2,141.43 | 1,174.10 | 54.83% | - | - | 39.45 | 1.84% |
9 | 000898 | 华富恒稳纯债债券A | 详情 | 469.89 | - | - | 8.21 | 1.75% | - | - |
10 | 000899 | 华富恒稳纯债债券C | 详情 | 469.89 | - | - | 8.21 | 1.75% | - | - |
11 | 001086 | 华富恒利债券A | 详情 | 614.93 | -104.52 | - | 218.81 | 35.58% | 4.14 | 0.67% |
12 | 001087 | 华富恒利债券C | 详情 | 614.93 | -104.52 | - | 218.81 | 35.58% | 4.14 | 0.67% |
13 | 001466 | 华富永鑫灵活配置混合A | 详情 | 12.38 | -0.69 | - | 1.10 | 8.88% | 1.45 | 11.72% |
14 | 001467 | 华富永鑫灵活配置混合C | 详情 | 12.38 | -0.69 | - | 1.10 | 8.88% | 1.45 | 11.72% |
15 | 001563 | 华富健康文娱灵活配置混合 | 详情 | 1,074.45 | -124.78 | - | 0.80 | 0.07% | 21.15 | 1.97% |
16 | 001709 | 华富物联世界灵活配置混合 | 详情 | 404.50 | 308.32 | 76.22% | - | - | 5.98 | 1.48% |
17 | 002064 | 华富产业升级灵活配置混合 | 详情 | 1,306.94 | 204.49 | 15.65% | -21.34 | - | 17.09 | 1.31% |
18 | 002280 | 华富安享债券 | 详情 | 495.22 | 236.28 | 47.71% | 138.54 | 27.97% | 4.59 | 0.93% |
19 | 002412 | 华富安福债券 | 详情 | -49.69 | -36.98 | - | 1.20 | - | 0.85 | - |
20 | 002728 | 华富益鑫灵活配置混合A | 详情 | 403.34 | 15.59 | 3.86% | 13.93 | 3.45% | 107.18 | 26.57% |
21 | 002729 | 华富益鑫灵活配置混合C | 详情 | 403.34 | 15.59 | 3.86% | 13.93 | 3.45% | 107.18 | 26.57% |
22 | 002730 | 华富华鑫灵活配置混合A | 详情 | 2,129.28 | 138.79 | 6.52% | 0.18 | 0.01% | 91.19 | 4.28% |
23 | 002731 | 华富华鑫灵活配置混合C | 详情 | 2,129.28 | 138.79 | 6.52% | 0.18 | 0.01% | 91.19 | 4.28% |
24 | 003152 | 华富天鑫灵活配置混合A | 详情 | 752.62 | 144.79 | 19.24% | - | - | 14.67 | 1.95% |
25 | 003153 | 华富天鑫灵活配置混合C | 详情 | 752.62 | 144.79 | 19.24% | - | - | 14.67 | 1.95% |
26 | 003182 | 华富弘鑫混合A | 详情 | 231.85 | -94.87 | - | 12.57 | 5.42% | 104.90 | 45.25% |
27 | 003183 | 华富弘鑫混合C | 详情 | 231.85 | -94.87 | - | 12.57 | 5.42% | 104.90 | 45.25% |
28 | 003994 | 华富货币B | 详情 | 7,022.72 | - | - | 124.85 | 1.78% | - | - |
29 | 004198 | 华富天益货币A | 详情 | 44,551.94 | - | - | 30.05 | 0.07% | - | - |
30 | 004199 | 华富天益货币B | 详情 | 44,551.94 | - | - | 30.05 | 0.07% | - | - |
31 | 004285 | 华富天盈货币A | 详情 | 174.21 | - | - | 6.29 | 3.61% | - | - |
32 | 004286 | 华富天盈货币B | 详情 | 174.21 | - | - | 6.29 | 3.61% | - | - |
33 | 005291 | 华富星玉衡混合A | 详情 | 338.78 | -5.57 | - | 60.15 | 17.76% | 1.75 | 0.52% |
34 | 005292 | 华富星玉衡混合C | 详情 | 338.78 | -5.57 | - | 60.15 | 17.76% | 1.75 | 0.52% |
35 | 005694 | 华富恒玖3个月定开债A | 详情 | 164.00 | - | - | -35.35 | - | - | - |
36 | 005781 | 华富富瑞3个月定开债 | 详情 | 8,613.70 | - | - | 198.56 | 2.31% | - | - |
37 | 005793 | 华富可转债债券 | 详情 | 687.92 | 160.45 | 23.32% | 358.04 | 52.05% | 6.13 | 0.89% |
38 | 006405 | 华富恒盛纯债债券A | 详情 | 355.00 | - | - | 129.47 | 36.47% | - | - |
39 | 006406 | 华富恒盛纯债债券C | 详情 | 355.00 | - | - | 129.47 | 36.47% | - | - |
40 | 006451 | 华富恒定久期国开债A | 详情 | 3,263.29 | - | - | 259.53 | 7.95% | - | - |
41 | 006452 | 华富恒定久期国开债C | 详情 | 3,263.29 | - | - | 259.53 | 7.95% | - | - |
42 | 006770 | 华富恒玖3个月定开债C | 详情 | 164.00 | - | - | -35.35 | - | - | - |
43 | 164105 | 华富强化回报债券(LOF) | 详情 | 2,836.10 | 33.35 | 1.18% | 1,077.44 | 37.99% | 2.00 | 0.07% |
44 | 410001 | 华富竞争力优选混合 | 详情 | 15,893.32 | 7,838.72 | 49.32% | - | - | 208.23 | 1.31% |
45 | 410002 | 华富货币A | 详情 | 7,022.72 | - | - | 124.85 | 1.78% | - | - |
46 | 410003 | 华富成长趋势混合 | 详情 | 10,662.30 | -1,281.82 | - | -4.58 | - | 199.12 | 1.87% |
47 | 410004 | 华富收益增强债券A | 详情 | 4,788.09 | -23.39 | - | -1,036.03 | - | 8.00 | 0.17% |
48 | 410005 | 华富收益增强债券B | 详情 | 4,788.09 | -23.39 | - | -1,036.03 | - | 8.00 | 0.17% |
49 | 410006 | 华富策略精选混合 | 详情 | 720.79 | -18.01 | - | 12.56 | 1.74% | 29.86 | 4.14% |
50 | 410007 | 华富价值增长混合 | 详情 | 1,902.79 | 125.81 | 6.61% | 90.33 | 4.75% | 18.35 | 0.96% |
51 | 410008 | 华富中证100指数 | 详情 | 2,645.63 | 216.80 | 8.19% | 0.37 | 0.01% | 148.23 | 5.60% |
52 | 410009 | 华富量子生命力混合 | 详情 | 788.65 | -5.44 | - | - | - | 20.55 | 2.61% |
53 | 410010 | 华富中小板指数增强 | 详情 | 16.75 | -88.04 | - | - | - | 19.03 | 113.66% |
54 | 000028 | 华富安鑫债券 | 详情 | 753.99 | -24.90 | - | 105.67 | 14.01% | - | - |
55 | 164105 | 华富强化回报债券(LOF) | 详情 | 0.03 | - | - | - | - | - | - |
56 | 002412 | 华富安福债券 | 详情 | 293.57 | - | - | 32.76 | 11.16% | - | - |