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鹏扬基金 2020年4季度 收入分析 基金明细一览 (全部)

截止至：2020-12-31

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 004585 鹏扬汇利债券A 详情 42,548.61 11,120.97 26.14% 9,989.23 23.48% 5,489.32 12.90%
2 004586 鹏扬汇利债券C 详情 42,548.61 11,120.97 26.14% 9,989.23 23.48% 5,489.32 12.90%
3 004614 鹏扬利泽债券A 详情 28,874.52 - - -1,224.14 - - -
4 004615 鹏扬利泽债券C 详情 28,874.52 - - -1,224.14 - - -
5 004983 鹏扬现金通利货币A 详情 4,021.11 - - 215.16 5.35% - -
6 004984 鹏扬现金通利货币B 详情 4,021.11 - - 215.16 5.35% - -
7 005039 鹏扬景兴混合A 详情 15,766.99 9,021.51 57.22% 888.55 5.64% 305.68 1.94%
8 005040 鹏扬景兴混合C 详情 15,766.99 9,021.51 57.22% 888.55 5.64% 305.68 1.94%
9 005352 鹏扬景泰成长混合A 详情 27,089.67 13,633.16 50.33% 193.44 0.71% 288.95 1.07%
10 005353 鹏扬景泰成长混合C 详情 27,089.67 13,633.16 50.33% 193.44 0.71% 288.95 1.07%
11 005398 鹏扬淳优一年定期开放债 详情 5,888.36 - - 144.69 2.46% - -
12 005451 鹏扬双利债券A 详情 1,505.06 - - 784.58 52.13% - -
13 005452 鹏扬双利债券C 详情 1,505.06 - - 784.58 52.13% - -
14 005642 鹏扬景升A 详情 23,820.42 12,013.83 50.43% -8.88 - 172.38 0.72%
15 005643 鹏扬景升C 详情 23,820.42 12,013.83 50.43% -8.88 - 172.38 0.72%
16 005664 鹏扬景欣混合A 详情 22,428.83 9,874.60 44.03% 595.78 2.66% 142.21 0.63%
17 005665 鹏扬景欣混合C 详情 22,428.83 9,874.60 44.03% 595.78 2.66% 142.21 0.63%
18 006051 鹏扬核心价值灵活配置A 详情 14,500.40 7,662.55 52.84% 125.46 0.87% 133.84 0.92%
19 006052 鹏扬核心价值灵活配置C 详情 14,500.40 7,662.55 52.84% 125.46 0.87% 133.84 0.92%
20 006055 鹏扬淳合债券 详情 7,897.20 - - 1,955.15 24.76% - -
21 006059 鹏扬泓利债券A 详情 27,161.71 8,738.61 32.17% 6,903.62 25.42% 3,132.01 11.53%
22 006060 鹏扬泓利债券C 详情 27,161.71 8,738.61 32.17% 6,903.62 25.42% 3,132.01 11.53%
23 006171 鹏扬淳利定期开放债券 详情 5,536.90 - - 1,946.77 35.16% - -
24 006513 鹏扬淳享债券A 详情 12,318.88 - - 1,582.80 12.85% - -
25 006514 鹏扬淳享债券C 详情 12,318.88 - - 1,582.80 12.85% - -
26 006829 鹏扬利沣短债A 详情 770.11 - - 202.44 26.29% - -
27 006830 鹏扬利沣短债C 详情 770.11 - - 202.44 26.29% - -
28 006831 鹏扬利沣短债E 详情 770.11 - - 202.44 26.29% - -
29 006832 鹏扬添利增强债券A 详情 4,998.06 2,392.35 47.87% 803.52 16.08% 239.54 4.79%
30 006833 鹏扬添利增强债券C 详情 4,998.06 2,392.35 47.87% 803.52 16.08% 239.54 4.79%
31 007137 鹏扬元合量化大盘A 详情 1,587.45 937.09 59.03% 0.85 0.05% 63.60 4.01%
32 007138 鹏扬元合量化大盘C 详情 1,587.45 937.09 59.03% 0.85 0.05% 63.60 4.01%
33 007408 鹏扬淳开债券A 详情 283.89 - - 2.48 0.87% - -
34 007409 鹏扬淳开债券C 详情 283.89 - - 2.48 0.87% - -
35 007429 鹏扬淳盈6个月定开债A 详情 5,094.95 - - 70.81 1.39% - -
36 007430 鹏扬淳盈6个月定开债C 详情 5,094.95 - - 70.81 1.39% - -
37 007564 鹏扬淳明债券A 详情 490.73 - - 44.25 9.02% - -
38 007565 鹏扬淳明债券C 详情 490.73 - - 44.25 9.02% - -
39 007593 鹏扬中证500质量成长指数A 详情 4,681.42 4,370.64 93.36% 36.93 0.79% 174.02 3.72%
40 007594 鹏扬中证500质量成长指数C 详情 4,681.42 4,370.64 93.36% 36.93 0.79% 174.02 3.72%
41 008069 鹏扬富利增强债A 详情 2,353.06 1,605.91 68.25% -400.96 - 186.67 7.93%
42 008070 鹏扬富利增强债C 详情 2,353.06 1,605.91 68.25% -400.96 - 186.67 7.93%
43 008360 鹏扬淳选一年定开债 详情 873.80 - - - - - -
44 008416 鹏扬景瑞三年定开混合A 详情 6,913.36 3,046.55 44.07% 334.67 4.84% 69.16 1.00%
45 008417 鹏扬景瑞三年定开混合C 详情 6,913.36 3,046.55 44.07% 334.67 4.84% 69.16 1.00%
46 008497 鹏扬浦利中短债A 详情 465.03 - - 52.63 11.32% - -
47 008498 鹏扬浦利中短债C 详情 465.03 - - 52.63 11.32% - -
48 008499 鹏扬景科混合A 详情 11,368.57 2,975.43 26.17% -293.82 - 114.98 1.01%
49 008500 鹏扬景科混合C 详情 11,368.57 2,975.43 26.17% -293.82 - 114.98 1.01%
50 008501 鹏扬聚利六个月持有期债券A 详情 23,274.72 8,207.05 35.26% 325.24 1.40% 456.22 1.96%
51 008502 鹏扬聚利六个月持有期债券C 详情 23,274.72 8,207.05 35.26% 325.24 1.40% 456.22 1.96%
52 008807 鹏扬淳悦一年定开债发起式 详情 1,904.34 - - -216.04 - - -
53 009064 鹏扬景沃六个月持有期混合A 详情 49,532.86 7,764.15 15.67% -3,049.89 - 442.10 0.89%
54 009065 鹏扬景沃六个月持有期混合C 详情 49,532.86 7,764.15 15.67% -3,049.89 - 442.10 0.89%
55 009102 鹏扬红利优选混合A 详情 14,395.72 5,086.50 35.33% 108.98 0.76% 71.69 0.50%
56 009103 鹏扬红利优选混合C 详情 14,395.72 5,086.50 35.33% 108.98 0.76% 71.69 0.50%
57 009114 鹏扬景泓回报灵活配置混合A 详情 14,917.37 2,841.37 19.05% 7.13 0.05% 8.27 0.06%
58 009115 鹏扬景泓回报灵活配置混合C 详情 14,917.37 2,841.37 19.05% 7.13 0.05% 8.27 0.06%
59 009130 鹏扬景恒六个月持有混合A 详情 30,335.27 11,700.00 38.57% -1,686.88 - 459.76 1.52%
60 009131 鹏扬景恒六个月持有混合C 详情 30,335.27 11,700.00 38.57% -1,686.88 - 459.76 1.52%
61 009203 鹏扬稳利债券A 详情 89.12 - - 4.55 5.10% - -
62 009204 鹏扬稳利债券C 详情 89.12 - - 4.55 5.10% - -
63 009426 鹏扬景惠六个月持有期混合A 详情 16,671.72 3,078.65 18.47% -310.76 - 60.31 0.36%
64 009427 鹏扬景惠六个月持有期混合C 详情 16,671.72 3,078.65 18.47% -310.76 - 60.31 0.36%
65 009428 鹏扬景沣六个月持有期混合A 详情 6,538.77 4,014.04 61.39% -85.70 - 69.78 1.07%
66 009429 鹏扬景沣六个月持有期混合C 详情 6,538.77 4,014.04 61.39% -85.70 - 69.78 1.07%
67 009759 鹏扬淳安66个月定开债A 详情 16,013.22 - - - - - -
68 009760 鹏扬淳安66个月定开债C 详情 16,013.22 - - - - - -
69 010005 鹏扬现金通利货币E 详情 4,021.11 - - 215.16 5.35% - -
70 010463 鹏扬淳稳66个月定开债A 详情 5,308.51 - - - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 5,308.51 - - - - - -

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鹏扬基金 2020年2季度 收入分析 基金明细一览 (全部)

截止至：2020-06-30

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 004585 鹏扬汇利债券A 详情 9,773.11 1,039.59 10.64% 8,484.74 86.82% 2,463.10 25.20%
2 004586 鹏扬汇利债券C 详情 9,773.11 1,039.59 10.64% 8,484.74 86.82% 2,463.10 25.20%
3 004614 鹏扬利泽债券A 详情 18,550.60 - - 2,722.15 14.67% - -
4 004615 鹏扬利泽债券C 详情 18,550.60 - - 2,722.15 14.67% - -
5 004983 鹏扬现金通利货币A 详情 2,241.91 - - 186.86 8.33% - -
6 004984 鹏扬现金通利货币B 详情 2,241.91 - - 186.86 8.33% - -
7 005039 鹏扬景兴混合A 详情 4,379.19 2,657.26 60.68% 533.26 12.18% 101.27 2.31%
8 005040 鹏扬景兴混合C 详情 4,379.19 2,657.26 60.68% 533.26 12.18% 101.27 2.31%
9 005352 鹏扬景泰成长混合A 详情 4,577.07 4,771.11 104.24% 1.00 0.02% 149.38 3.26%
10 005353 鹏扬景泰成长混合C 详情 4,577.07 4,771.11 104.24% 1.00 0.02% 149.38 3.26%
11 005398 鹏扬淳优一年定期开放债 详情 3,688.70 - - 1,351.88 36.65% - -
12 005451 鹏扬双利债券A 详情 336.32 - - 631.25 187.69% - -
13 005452 鹏扬双利债券C 详情 336.32 - - 631.25 187.69% - -
14 005642 鹏扬景升A 详情 7,847.89 3,695.89 47.09% 26.50 0.34% 103.14 1.31%
15 005643 鹏扬景升C 详情 7,847.89 3,695.89 47.09% 26.50 0.34% 103.14 1.31%
16 005664 鹏扬景欣混合A 详情 7,724.94 1,304.13 16.88% 240.75 3.12% 95.13 1.23%
17 005665 鹏扬景欣混合C 详情 7,724.94 1,304.13 16.88% 240.75 3.12% 95.13 1.23%
18 006051 鹏扬核心价值灵活配置A 详情 3,453.15 3,825.61 110.79% -22.27 - 71.70 2.08%
19 006052 鹏扬核心价值灵活配置C 详情 3,453.15 3,825.61 110.79% -22.27 - 71.70 2.08%
20 006055 鹏扬淳合债券 详情 5,899.54 - - 1,281.81 21.73% - -
21 006059 鹏扬泓利债券A 详情 6,856.40 2,509.53 36.60% 5,885.39 85.84% 1,634.11 23.83%
22 006060 鹏扬泓利债券C 详情 6,856.40 2,509.53 36.60% 5,885.39 85.84% 1,634.11 23.83%
23 006171 鹏扬淳利定期开放债券 详情 4,396.47 - - 2,297.62 52.26% - -
24 006513 鹏扬淳享债券A 详情 11,174.12 - - 2,898.21 25.94% - -
25 006514 鹏扬淳享债券C 详情 11,174.12 - - 2,898.21 25.94% - -
26 006829 鹏扬利沣短债A 详情 646.83 - - 214.10 33.10% - -
27 006830 鹏扬利沣短债C 详情 646.83 - - 214.10 33.10% - -
28 006831 鹏扬利沣短债E 详情 646.83 - - 214.10 33.10% - -
29 006832 鹏扬添利增强债券A 详情 943.06 64.18 6.81% 429.45 45.54% 165.78 17.58%
30 006833 鹏扬添利增强债券C 详情 943.06 64.18 6.81% 429.45 45.54% 165.78 17.58%
31 007137 鹏扬元合量化大盘A 详情 229.80 42.35 18.43% 0.07 0.03% 35.82 15.59%
32 007138 鹏扬元合量化大盘C 详情 229.80 42.35 18.43% 0.07 0.03% 35.82 15.59%
33 007408 鹏扬淳开债券A 详情 184.95 - - 119.30 64.51% - -
34 007409 鹏扬淳开债券C 详情 184.95 - - 119.30 64.51% - -
35 007429 鹏扬淳盈6个月定开债A 详情 3,158.74 - - 613.67 19.43% - -
36 007430 鹏扬淳盈6个月定开债C 详情 3,158.74 - - 613.67 19.43% - -
37 007564 鹏扬淳明债券A 详情 261.20 - - 37.52 14.36% - -
38 007565 鹏扬淳明债券C 详情 261.20 - - 37.52 14.36% - -
39 007593 鹏扬中证500质量成长指数A 详情 2,019.15 1,338.87 66.31% 26.26 1.30% 128.95 6.39%
40 007594 鹏扬中证500质量成长指数C 详情 2,019.15 1,338.87 66.31% 26.26 1.30% 128.95 6.39%
41 008069 鹏扬富利增强债A 详情 54.20 -5.83 - -26.27 - 79.60 146.86%
42 008070 鹏扬富利增强债C 详情 54.20 -5.83 - -26.27 - 79.60 146.86%
43 008416 鹏扬景瑞三年定开混合A 详情 2,343.38 12.09 0.52% 80.58 3.44% 49.85 2.13%
44 008417 鹏扬景瑞三年定开混合C 详情 2,343.38 12.09 0.52% 80.58 3.44% 49.85 2.13%
45 008497 鹏扬浦利中短债A 详情 360.72 - - 82.67 22.92% - -
46 008498 鹏扬浦利中短债C 详情 360.72 - - 82.67 22.92% - -
47 008499 鹏扬景科混合A 详情 1,022.74 -22.34 - 3.88 0.38% 23.15 2.26%
48 008500 鹏扬景科混合C 详情 1,022.74 -22.34 - 3.88 0.38% 23.15 2.26%
49 008501 鹏扬聚利六个月持有期债券A 详情 4,056.79 -678.29 - 946.70 23.34% 245.37 6.05%
50 008502 鹏扬聚利六个月持有期债券C 详情 4,056.79 -678.29 - 946.70 23.34% 245.37 6.05%
51 008807 鹏扬淳悦一年定开债发起式 详情 700.66 - - 202.12 28.85% - -
52 009064 鹏扬景沃六个月持有期混合A 详情 10,235.42 532.19 5.20% 533.50 5.21% 187.94 1.84%
53 009065 鹏扬景沃六个月持有期混合C 详情 10,235.42 532.19 5.20% 533.50 5.21% 187.94 1.84%
54 009130 鹏扬景恒六个月持有混合A 详情 -1,172.77 398.67 - -567.81 - 94.11 -
55 009131 鹏扬景恒六个月持有混合C 详情 -1,172.77 398.67 - -567.81 - 94.11 -

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