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鹏扬基金 2021年4季度 收入分析 基金明细一览 (全部)

截止至：2021-12-31

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 45,865.08 13,943.77 30.40% 1,411.89 3.08% 3,808.59 8.30%
2 004586 鹏扬汇利债券C 详情 45,865.08 13,943.77 30.40% 1,411.89 3.08% 3,808.59 8.30%
3 004614 鹏扬利泽债券A 详情 15,261.35 - - -164.94 - - -
4 004615 鹏扬利泽债券C 详情 15,261.35 - - -164.94 - - -
5 004983 鹏扬现金通利货币A 详情 1,963.09 - - 47.67 2.43% - -
6 004984 鹏扬现金通利货币B 详情 1,963.09 - - 47.67 2.43% - -
7 005039 鹏扬景兴混合A 详情 1,605.38 5,002.93 311.63% 548.34 34.16% 337.73 21.04%
8 005040 鹏扬景兴混合C 详情 1,605.38 5,002.93 311.63% 548.34 34.16% 337.73 21.04%
9 005352 鹏扬景泰成长混合A 详情 20,562.44 26,777.42 130.22% 487.28 2.37% 161.19 0.78%
10 005353 鹏扬景泰成长混合C 详情 20,562.44 26,777.42 130.22% 487.28 2.37% 161.19 0.78%
11 005398 鹏扬淳优一年定期开放债 详情 7,735.23 - - -92.58 - - -
12 005451 鹏扬双利债券A 详情 4,454.43 - - 10.67 0.24% - -
13 005452 鹏扬双利债券C 详情 4,454.43 - - 10.67 0.24% - -
14 005642 鹏扬景升A 详情 7,244.78 15,630.78 215.75% -147.41 - 252.26 3.48%
15 005643 鹏扬景升C 详情 7,244.78 15,630.78 215.75% -147.41 - 252.26 3.48%
16 005664 鹏扬景欣混合A 详情 11,987.31 13,733.40 114.57% 3.45 0.03% 127.88 1.07%
17 005665 鹏扬景欣混合C 详情 11,987.31 13,733.40 114.57% 3.45 0.03% 127.88 1.07%
18 006051 鹏扬核心价值灵活配置A 详情 14,536.84 15,354.07 105.62% 90.42 0.62% 117.49 0.81%
19 006052 鹏扬核心价值灵活配置C 详情 14,536.84 15,354.07 105.62% 90.42 0.62% 117.49 0.81%
20 006055 鹏扬淳合债券 详情 7,309.65 - - 2,334.24 31.93% - -
21 006059 鹏扬泓利债券A 详情 33,293.96 11,288.45 33.91% 497.18 1.49% 3,196.92 9.60%
22 006060 鹏扬泓利债券C 详情 33,293.96 11,288.45 33.91% 497.18 1.49% 3,196.92 9.60%
23 006171 鹏扬淳利定期开放债券 详情 3,821.31 - - 497.16 13.01% - -
24 006513 鹏扬淳享债券A 详情 3,343.46 - - 474.19 14.18% - -
25 006514 鹏扬淳享债券C 详情 3,343.46 - - 474.19 14.18% - -
26 006829 鹏扬利沣短债A 详情 234.57 - - 26.92 11.48% - -
27 006830 鹏扬利沣短债C 详情 234.57 - - 26.92 11.48% - -
28 006831 鹏扬利沣短债E 详情 234.57 - - 26.92 11.48% - -
29 006832 鹏扬添利增强债券A 详情 3,193.84 199.43 6.24% 439.49 13.76% 232.76 7.29%
30 006833 鹏扬添利增强债券C 详情 3,193.84 199.43 6.24% 439.49 13.76% 232.76 7.29%
31 007137 鹏扬元合量化大盘A 详情 1,204.71 1,693.30 140.56% 11.39 0.95% 47.20 3.92%
32 007138 鹏扬元合量化大盘C 详情 1,204.71 1,693.30 140.56% 11.39 0.95% 47.20 3.92%
33 007408 鹏扬淳开债券A 详情 325.49 - - 138.33 42.50% - -
34 007409 鹏扬淳开债券C 详情 325.49 - - 138.33 42.50% - -
35 007429 鹏扬淳盈6个月定开债A 详情 3,985.65 - - -29.77 - - -
36 007430 鹏扬淳盈6个月定开债C 详情 3,985.65 - - -29.77 - - -
37 007564 鹏扬淳明债券A 详情 575.23 - - -10.28 - - -
38 007565 鹏扬淳明债券C 详情 575.23 - - -10.28 - - -
39 007593 鹏扬中证500质量成长指数A 详情 12,509.83 8,187.30 65.45% 45.85 0.37% 1,279.63 10.23%
40 007594 鹏扬中证500质量成长指数C 详情 12,509.83 8,187.30 65.45% 45.85 0.37% 1,279.63 10.23%
41 008069 鹏扬富利增强债A 详情 808.38 425.88 52.68% -91.57 - 39.77 4.92%
42 008070 鹏扬富利增强债C 详情 808.38 425.88 52.68% -91.57 - 39.77 4.92%
43 008416 鹏扬景瑞三年定开混合A 详情 3,323.65 2,780.31 83.65% -450.46 - 97.93 2.95%
44 008417 鹏扬景瑞三年定开混合C 详情 3,323.65 2,780.31 83.65% -450.46 - 97.93 2.95%
45 008497 鹏扬浦利中短债A 详情 383.45 - - 87.03 22.70% - -
46 008498 鹏扬浦利中短债C 详情 383.45 - - 87.03 22.70% - -
47 008499 鹏扬景科混合A 详情 3,988.10 7,136.73 178.95% -187.79 - 80.89 2.03%
48 008500 鹏扬景科混合C 详情 3,988.10 7,136.73 178.95% -187.79 - 80.89 2.03%
49 008501 鹏扬聚利六个月持有期债券A 详情 4,447.43 3,207.41 72.12% -191.73 - 677.87 15.24%
50 008502 鹏扬聚利六个月持有期债券C 详情 4,447.43 3,207.41 72.12% -191.73 - 677.87 15.24%
51 008807 鹏扬淳悦一年定开债发起式 详情 4,517.85 - - -63.85 - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 14,427.78 28,487.22 197.45% 497.51 3.45% 1,654.11 11.46%
53 009065 鹏扬景沃六个月持有期混合C 详情 14,427.78 28,487.22 197.45% 497.51 3.45% 1,654.11 11.46%
54 009102 鹏扬红利优选混合A 详情 1,247.04 8,540.09 684.83% 241.01 19.33% 429.45 34.44%
55 009103 鹏扬红利优选混合C 详情 1,247.04 8,540.09 684.83% 241.01 19.33% 429.45 34.44%
56 009114 鹏扬景泓回报灵活配置混合A 详情 3,055.31 15,933.30 521.50% 129.50 4.24% 209.61 6.86%
57 009115 鹏扬景泓回报灵活配置混合C 详情 3,055.31 15,933.30 521.50% 129.50 4.24% 209.61 6.86%
58 009130 鹏扬景恒六个月持有混合A 详情 12,769.26 20,383.60 159.63% -702.57 - 732.92 5.74%
59 009131 鹏扬景恒六个月持有混合C 详情 12,769.26 20,383.60 159.63% -702.57 - 732.92 5.74%
60 009203 鹏扬稳利债券A 详情 334.53 - - 84.26 25.19% - -
61 009204 鹏扬稳利债券C 详情 334.53 - - 84.26 25.19% - -
62 009266 鹏扬景合六个月持有混合 详情 5,410.24 3,672.37 67.88% 290.09 5.36% 188.06 3.48%
63 009426 鹏扬景惠六个月持有期混合A 详情 4,093.02 10,212.02 249.50% 1,023.43 25.00% 442.32 10.81%
64 009427 鹏扬景惠六个月持有期混合C 详情 4,093.02 10,212.02 249.50% 1,023.43 25.00% 442.32 10.81%
65 009428 鹏扬景沣六个月持有期混合A 详情 26,171.26 18,072.25 69.05% 260.33 0.99% 1,954.09 7.47%
66 009429 鹏扬景沣六个月持有期混合C 详情 26,171.26 18,072.25 69.05% 260.33 0.99% 1,954.09 7.47%
67 009759 鹏扬淳安66个月定开债A 详情 50,255.65 - - - - - -
68 009760 鹏扬淳安66个月定开债C 详情 50,255.65 - - - - - -
69 010005 鹏扬现金通利货币E 详情 1,963.09 - - 47.67 2.43% - -
70 010463 鹏扬淳稳66个月定开债A 详情 47,917.70 - - - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 47,917.70 - - - - - -
72 010465 鹏扬景创混合A 详情 2,126.63 2,049.49 96.37% 342.55 16.11% 89.48 4.21%
73 010466 鹏扬景创混合C 详情 2,126.63 2,049.49 96.37% 342.55 16.11% 89.48 4.21%
74 010587 鹏扬先进制造混合A 详情 77,664.09 43,793.66 56.39% 48.80 0.06% 589.63 0.76%
75 010588 鹏扬先进制造混合C 详情 77,664.09 43,793.66 56.39% 48.80 0.06% 589.63 0.76%
76 010589 鹏扬景安一年持有期混合A 详情 4,437.09 655.75 14.78% 203.27 4.58% 505.76 11.40%
77 010590 鹏扬景安一年持有期混合C 详情 4,437.09 655.75 14.78% 203.27 4.58% 505.76 11.40%
78 011017 鹏扬景明一年混合 详情 13,459.98 -2,038.31 - 818.33 6.08% 1,973.86 14.66%
79 011132 鹏扬沪深300质量成长低波动A 详情 1,773.55 1,017.69 57.38% -0.14 - 403.36 22.74%
80 011133 鹏扬沪深300质量成长低波动C 详情 1,773.55 1,017.69 57.38% -0.14 - 403.36 22.74%
81 011365 鹏扬景颐混合A 详情 379.55 74.27 19.57% 5.16 1.36% 14.18 3.74%
82 011366 鹏扬景颐混合C 详情 379.55 74.27 19.57% 5.16 1.36% 14.18 3.74%
83 011521 鹏扬景源一年持有混合A 详情 7,479.60 -977.23 - 1,144.98 15.31% 1,418.43 18.96%
84 011522 鹏扬景源一年持有混合C 详情 7,479.60 -977.23 - 1,144.98 15.31% 1,418.43 18.96%
85 011619 鹏扬淳兴三个月定期开放债券A 详情 328.27 - - 37.44 11.40% - -
86 011620 鹏扬淳兴三个月定期开放债券C 详情 328.27 - - 37.44 11.40% - -
87 011754 鹏扬现金通利货币D 详情 1,963.09 - - 47.67 2.43% - -
88 011818 鹏扬景阳一年持有混合A 详情 5,534.02 2,892.80 52.27% -173.46 - - -
89 011819 鹏扬景阳一年持有混合C 详情 5,534.02 2,892.80 52.27% -173.46 - - -
90 011837 鹏扬中国优质成长混合A 详情 11,923.61 4,056.66 34.02% 65.25 0.55% 191.42 1.61%
91 011838 鹏扬中国优质成长混合C 详情 11,923.61 4,056.66 34.02% 65.25 0.55% 191.42 1.61%
92 012253 鹏扬景润一年持有混合A 详情 2,624.13 -382.53 - -16.15 - 5.80 0.22%
93 012254 鹏扬景润一年持有混合C 详情 2,624.13 -382.53 - -16.15 - 5.80 0.22%
94 012456 鹏扬数字经济先锋混合A 详情 -1,429.70 -509.66 - - - 27.90 -
95 012457 鹏扬数字经济先锋混合C 详情 -1,429.70 -509.66 - - - 27.90 -
96 012907 鹏扬中证科创创业50指数A 详情 -14,537.58 -887.73 - 10.47 - 19.91 -
97 012908 鹏扬中证科创创业50指数C 详情 -14,537.58 -887.73 - 10.47 - 19.91 -
98 013041 鹏扬景浦一年持有混合A 详情 4,015.10 315.81 7.87% 175.32 4.37% 0.86 0.02%
99 013042 鹏扬景浦一年持有混合C 详情 4,015.10 315.81 7.87% 175.32 4.37% 0.86 0.02%
100 013265 鹏扬淳熙一年定开债发起式 详情 1,582.59 - - 48.97 3.09% - -
101 560500 鹏扬中证500质量成长ETF 详情 2,621.98 1,913.04 72.96% 5.80 0.22% 55.72 2.13%
102 008360 鹏扬淳选一年定开债 详情 1.40 - - - - - -

显示全部基金明细>>

鹏扬基金 2021年2季度 收入分析 基金明细一览 (全部)

截止至：2021-06-30

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 20,609.01 8,847.95 42.93% 1,217.01 5.91% 2,421.86 11.75%
2 004586 鹏扬汇利债券C 详情 20,609.01 8,847.95 42.93% 1,217.01 5.91% 2,421.86 11.75%
3 004614 鹏扬利泽债券A 详情 7,614.19 - - 736.31 9.67% - -
4 004615 鹏扬利泽债券C 详情 7,614.19 - - 736.31 9.67% - -
5 004983 鹏扬现金通利货币A 详情 1,068.97 - - 24.15 2.26% - -
6 004984 鹏扬现金通利货币B 详情 1,068.97 - - 24.15 2.26% - -
7 005039 鹏扬景兴混合A 详情 636.90 4,501.34 706.76% 167.45 26.29% 67.16 10.54%
8 005040 鹏扬景兴混合C 详情 636.90 4,501.34 706.76% 167.45 26.29% 67.16 10.54%
9 005352 鹏扬景泰成长混合A 详情 6,501.18 14,666.82 225.60% 530.99 8.17% 140.16 2.16%
10 005353 鹏扬景泰成长混合C 详情 6,501.18 14,666.82 225.60% 530.99 8.17% 140.16 2.16%
11 005398 鹏扬淳优一年定期开放债 详情 2,764.18 - - -852.42 - - -
12 005451 鹏扬双利债券A 详情 1,356.86 - - -159.07 - - -
13 005452 鹏扬双利债券C 详情 1,356.86 - - -159.07 - - -
14 005642 鹏扬景升A 详情 13,514.86 12,893.28 95.40% -236.23 - 189.93 1.41%
15 005643 鹏扬景升C 详情 13,514.86 12,893.28 95.40% -236.23 - 189.93 1.41%
16 005664 鹏扬景欣混合A 详情 9,270.69 10,555.82 113.86% -640.67 - 89.87 0.97%
17 005665 鹏扬景欣混合C 详情 9,270.69 10,555.82 113.86% -640.67 - 89.87 0.97%
18 006051 鹏扬核心价值灵活配置A 详情 5,170.29 7,083.78 137.01% 210.39 4.07% 101.13 1.96%
19 006052 鹏扬核心价值灵活配置C 详情 5,170.29 7,083.78 137.01% 210.39 4.07% 101.13 1.96%
20 006055 鹏扬淳合债券 详情 3,010.53 - - 982.76 32.64% - -
21 006059 鹏扬泓利债券A 详情 15,424.87 7,760.93 50.31% 91.31 0.59% 2,060.06 13.36%
22 006060 鹏扬泓利债券C 详情 15,424.87 7,760.93 50.31% 91.31 0.59% 2,060.06 13.36%
23 006171 鹏扬淳利定期开放债券 详情 1,372.20 - - -92.62 - - -
24 006513 鹏扬淳享债券A 详情 1,466.21 - - -92.21 - - -
25 006514 鹏扬淳享债券C 详情 1,466.21 - - -92.21 - - -
26 006829 鹏扬利沣短债A 详情 162.63 - - 17.11 10.52% - -
27 006830 鹏扬利沣短债C 详情 162.63 - - 17.11 10.52% - -
28 006831 鹏扬利沣短债E 详情 162.63 - - 17.11 10.52% - -
29 006832 鹏扬添利增强债券A 详情 1,744.57 661.02 37.89% 249.84 14.32% 189.62 10.87%
30 006833 鹏扬添利增强债券C 详情 1,744.57 661.02 37.89% 249.84 14.32% 189.62 10.87%
31 007137 鹏扬元合量化大盘A 详情 576.70 1,028.77 178.39% -0.15 - 36.92 6.40%
32 007138 鹏扬元合量化大盘C 详情 576.70 1,028.77 178.39% -0.15 - 36.92 6.40%
33 007408 鹏扬淳开债券A 详情 93.66 - - 21.57 23.03% - -
34 007409 鹏扬淳开债券C 详情 93.66 - - 21.57 23.03% - -
35 007429 鹏扬淳盈6个月定开债A 详情 1,779.11 - - -186.65 - - -
36 007430 鹏扬淳盈6个月定开债C 详情 1,779.11 - - -186.65 - - -
37 007564 鹏扬淳明债券A 详情 192.50 - - -149.94 - - -
38 007565 鹏扬淳明债券C 详情 192.50 - - -149.94 - - -
39 007593 鹏扬中证500质量成长指数A 详情 3,690.12 2,767.54 75.00% -2.91 - 682.20 18.49%
40 007594 鹏扬中证500质量成长指数C 详情 3,690.12 2,767.54 75.00% -2.91 - 682.20 18.49%
41 008069 鹏扬富利增强债A 详情 513.47 490.09 95.45% 85.27 16.61% 19.04 3.71%
42 008070 鹏扬富利增强债C 详情 513.47 490.09 95.45% 85.27 16.61% 19.04 3.71%
43 008360 鹏扬淳选一年定开债 详情 1,817.63 - - 0.26 0.01% - -
44 008416 鹏扬景瑞三年定开混合A 详情 2,755.77 2,345.63 85.12% -347.18 - 50.19 1.82%
45 008417 鹏扬景瑞三年定开混合C 详情 2,755.77 2,345.63 85.12% -347.18 - 50.19 1.82%
46 008497 鹏扬浦利中短债A 详情 152.53 - - 24.74 16.22% - -
47 008498 鹏扬浦利中短债C 详情 152.53 - - 24.74 16.22% - -
48 008499 鹏扬景科混合A 详情 2,724.99 5,432.41 199.36% -112.59 - 63.42 2.33%
49 008500 鹏扬景科混合C 详情 2,724.99 5,432.41 199.36% -112.59 - 63.42 2.33%
50 008501 鹏扬聚利六个月持有期债券A 详情 2,522.15 4,605.46 182.60% -562.45 - 333.27 13.21%
51 008502 鹏扬聚利六个月持有期债券C 详情 2,522.15 4,605.46 182.60% -562.45 - 333.27 13.21%
52 008807 鹏扬淳悦一年定开债发起式 详情 2,190.03 - - -75.67 - - -
53 009064 鹏扬景沃六个月持有期混合A 详情 14,148.61 23,627.78 167.00% -615.49 - 902.25 6.38%
54 009065 鹏扬景沃六个月持有期混合C 详情 14,148.61 23,627.78 167.00% -615.49 - 902.25 6.38%
55 009102 鹏扬红利优选混合A 详情 276.53 8,155.66 2,949.29% 224.46 81.17% 150.61 54.47%
56 009103 鹏扬红利优选混合C 详情 276.53 8,155.66 2,949.29% 224.46 81.17% 150.61 54.47%
57 009114 鹏扬景泓回报灵活配置混合A 详情 2,444.33 11,773.67 481.67% 44.29 1.81% 143.26 5.86%
58 009115 鹏扬景泓回报灵活配置混合C 详情 2,444.33 11,773.67 481.67% 44.29 1.81% 143.26 5.86%
59 009130 鹏扬景恒六个月持有混合A 详情 5,302.55 9,650.53 182.00% -1,159.05 - 529.96 9.99%
60 009131 鹏扬景恒六个月持有混合C 详情 5,302.55 9,650.53 182.00% -1,159.05 - 529.96 9.99%
61 009203 鹏扬稳利债券A 详情 125.12 - - 41.92 33.51% - -
62 009204 鹏扬稳利债券C 详情 125.12 - - 41.92 33.51% - -
63 009266 鹏扬景合六个月持有混合 详情 2,736.40 2,178.32 79.61% 288.90 10.56% 121.40 4.44%
64 009426 鹏扬景惠六个月持有期混合A 详情 2,638.33 9,744.49 369.34% 445.47 16.88% 366.25 13.88%
65 009427 鹏扬景惠六个月持有期混合C 详情 2,638.33 9,744.49 369.34% 445.47 16.88% 366.25 13.88%
66 009428 鹏扬景沣六个月持有期混合A 详情 11,130.97 9,722.04 87.34% 607.85 5.46% 1,160.74 10.43%
67 009429 鹏扬景沣六个月持有期混合C 详情 11,130.97 9,722.04 87.34% 607.85 5.46% 1,160.74 10.43%
68 009759 鹏扬淳安66个月定开债A 详情 24,688.06 - - - - - -
69 009760 鹏扬淳安66个月定开债C 详情 24,688.06 - - - - - -
70 010005 鹏扬现金通利货币E 详情 1,068.97 - - 24.15 2.26% - -
71 010463 鹏扬淳稳66个月定开债A 详情 22,641.26 - - - - - -
72 010464 鹏扬淳稳66个月定开债C 详情 22,641.26 - - - - - -
73 010465 鹏扬景创混合A 详情 1,405.86 1,068.56 76.01% 89.83 6.39% 50.17 3.57%
74 010466 鹏扬景创混合C 详情 1,405.86 1,068.56 76.01% 89.83 6.39% 50.17 3.57%
75 010587 鹏扬先进制造混合A 详情 32,078.01 -461.67 - -88.12 - 576.75 1.80%
76 010588 鹏扬先进制造混合C 详情 32,078.01 -461.67 - -88.12 - 576.75 1.80%
77 010589 鹏扬景安一年持有期混合A 详情 1,415.43 846.46 59.80% 106.66 7.54% 361.77 25.56%
78 010590 鹏扬景安一年持有期混合C 详情 1,415.43 846.46 59.80% 106.66 7.54% 361.77 25.56%
79 011017 鹏扬景明一年混合 详情 -1,147.68 -3,538.39 - 763.23 - 1,160.97 -
80 011521 鹏扬景源一年持有混合A 详情 5,384.39 1,350.91 25.09% 201.13 3.74% 792.43 14.72%
81 011522 鹏扬景源一年持有混合C 详情 5,384.39 1,350.91 25.09% 201.13 3.74% 792.43 14.72%
82 011754 鹏扬现金通利货币D 详情 1,068.97 - - 24.15 2.26% - -

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