長(zhǎng)江證券(上海)資產(chǎn)管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢：
長(zhǎng)江證券(上海)資管 2025年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2025-06-30
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 003336 | 長(zhǎng)江收益增強(qiáng)債券 | 詳情 | 108.36 | 45.47 | 41.97% | 138.73 | 128.03% | 15.25 | 14.07% |
| 2 | 003363 | 長(zhǎng)江樂享貨幣A | 詳情 | 8,040.71 | - | - | 5,097.26 | 63.39% | - | - |
| 3 | 003364 | 長(zhǎng)江樂享貨幣B | 詳情 | 8,040.71 | - | - | 5,097.26 | 63.39% | - | - |
| 4 | 003365 | 長(zhǎng)江樂享貨幣C | 詳情 | 8,040.71 | - | - | 5,097.26 | 63.39% | - | - |
| 5 | 005070 | 長(zhǎng)江樂豐純債 | 詳情 | 2,177.74 | - | - | 2,360.41 | 108.39% | - | - |
| 6 | 005158 | 長(zhǎng)江樂盈定開債發(fā)起式 | 詳情 | 1,826.82 | - | - | 4,024.52 | 220.30% | - | - |
| 7 | 005828 | 長(zhǎng)江樂越定開債 | 詳情 | 1,008.24 | - | - | 1,248.77 | 123.86% | - | - |
| 8 | 006135 | 長(zhǎng)江樂鑫定開債 | 詳情 | 2,242.43 | - | - | 3,044.00 | 135.75% | - | - |
| 9 | 006618 | 長(zhǎng)江可轉(zhuǎn)債債券A | 詳情 | 1,408.03 | 168.33 | 11.96% | 829.39 | 58.90% | 15.75 | 1.12% |
| 10 | 006619 | 長(zhǎng)江可轉(zhuǎn)債債券C | 詳情 | 1,408.03 | 168.33 | 11.96% | 829.39 | 58.90% | 15.75 | 1.12% |
| 11 | 007414 | 長(zhǎng)江安盈中短債六個(gè)月定開A | 詳情 | 372.73 | - | - | 446.43 | 119.77% | - | - |
| 12 | 009700 | 長(zhǎng)江添利混合A | 詳情 | 177.85 | 14.08 | 7.92% | 160.64 | 90.33% | 27.78 | 15.62% |
| 13 | 009701 | 長(zhǎng)江添利混合C | 詳情 | 177.85 | 14.08 | 7.92% | 160.64 | 90.33% | 27.78 | 15.62% |
| 14 | 010251 | 長(zhǎng)江安享純債18個(gè)月定開債A | 詳情 | 5,892.15 | - | - | - | - | - | - |
| 15 | 010252 | 長(zhǎng)江安享純債18個(gè)月定開債C | 詳情 | 5,892.15 | - | - | - | - | - | - |
| 16 | 010663 | 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A | 詳情 | 242.88 | 167.11 | 68.80% | 8.07 | 3.32% | 43.69 | 17.99% |
| 17 | 010664 | 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式C | 詳情 | 242.88 | 167.11 | 68.80% | 8.07 | 3.32% | 43.69 | 17.99% |
| 18 | 010801 | 長(zhǎng)江量化消費(fèi)精選股票A | 詳情 | -67.41 | 148.68 | - | - | - | 54.80 | - |
| 19 | 010802 | 長(zhǎng)江量化消費(fèi)精選股票C | 詳情 | -67.41 | 148.68 | - | - | - | 54.80 | - |
| 20 | 011446 | 長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起A | 詳情 | 1,055.67 | 455.04 | 43.10% | - | - | 84.43 | 8.00% |
| 21 | 011447 | 長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起C | 詳情 | 1,055.67 | 455.04 | 43.10% | - | - | 84.43 | 8.00% |
| 22 | 011545 | 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A | 詳情 | 259.39 | 128.70 | 49.62% | - | - | 164.44 | 63.40% |
| 23 | 011546 | 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C | 詳情 | 259.39 | 128.70 | 49.62% | - | - | 164.44 | 63.40% |
| 24 | 013934 | 長(zhǎng)江紅利回報(bào)混合發(fā)起式A | 詳情 | 351.56 | 82.05 | 23.34% | - | - | 248.69 | 70.74% |
| 25 | 013935 | 長(zhǎng)江紅利回報(bào)混合發(fā)起式C | 詳情 | 351.56 | 82.05 | 23.34% | - | - | 248.69 | 70.74% |
| 26 | 013971 | 長(zhǎng)江尊利債券C | 詳情 | 61.53 | -0.37 | - | 36.86 | 59.91% | 6.47 | 10.52% |
| 27 | 013972 | 長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起A | 詳情 | 213.79 | - | - | 213.40 | 99.82% | - | - |
| 28 | 013973 | 長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C | 詳情 | 213.79 | - | - | 213.40 | 99.82% | - | - |
| 29 | 014339 | 長(zhǎng)江智能制造混合發(fā)起式A | 詳情 | 2,129.79 | 2,747.36 | 129.00% | - | - | 288.93 | 13.57% |
| 30 | 014340 | 長(zhǎng)江智能制造混合發(fā)起式C | 詳情 | 2,129.79 | 2,747.36 | 129.00% | - | - | 288.93 | 13.57% |
| 31 | 014720 | 長(zhǎng)江聚利債券型C | 詳情 | 76.32 | -5.78 | - | 71.53 | 93.72% | 9.67 | 12.67% |
| 32 | 014936 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)C | 詳情 | 291.48 | - | - | - | - | 1.85 | 0.63% |
| 33 | 015320 | 長(zhǎng)江新興產(chǎn)業(yè)混合A | 詳情 | 2,233.20 | 1,641.36 | 73.50% | - | - | 112.26 | 5.03% |
| 34 | 015321 | 長(zhǎng)江新興產(chǎn)業(yè)混合C | 詳情 | 2,233.20 | 1,641.36 | 73.50% | - | - | 112.26 | 5.03% |
| 35 | 015402 | 長(zhǎng)江豐瑞3個(gè)月持有期債券A | 詳情 | 959.56 | - | - | 933.97 | 97.33% | - | - |
| 36 | 015403 | 長(zhǎng)江豐瑞3個(gè)月持有期債券C | 詳情 | 959.56 | - | - | 933.97 | 97.33% | - | - |
| 37 | 015559 | 長(zhǎng)江啟航混合發(fā)起式A | 詳情 | 346.06 | -91.62 | - | 11.54 | 3.34% | 254.45 | 73.53% |
| 38 | 015560 | 長(zhǎng)江啟航混合發(fā)起式C | 詳情 | 346.06 | -91.62 | - | 11.54 | 3.34% | 254.45 | 73.53% |
| 39 | 016993 | 長(zhǎng)江惠盈9個(gè)月持有債券發(fā)起式A | 詳情 | 662.64 | -200.80 | - | 739.96 | 111.67% | 92.38 | 13.94% |
| 40 | 016994 | 長(zhǎng)江惠盈9個(gè)月持有債券發(fā)起式C | 詳情 | 662.64 | -200.80 | - | 739.96 | 111.67% | 92.38 | 13.94% |
| 41 | 017195 | 長(zhǎng)江時(shí)代精選混合發(fā)起式A | 詳情 | 59.34 | -5.45 | - | 6.13 | 10.32% | 92.63 | 156.11% |
| 42 | 017196 | 長(zhǎng)江時(shí)代精選混合發(fā)起式C | 詳情 | 59.34 | -5.45 | - | 6.13 | 10.32% | 92.63 | 156.11% |
| 43 | 017464 | 長(zhǎng)江楚財(cái)一年持有期混合發(fā)起A | 詳情 | 1,022.93 | -211.32 | - | 404.24 | 39.52% | 90.66 | 8.86% |
| 44 | 017465 | 長(zhǎng)江楚財(cái)一年持有期混合發(fā)起C | 詳情 | 1,022.93 | -211.32 | - | 404.24 | 39.52% | 90.66 | 8.86% |
| 45 | 018050 | 長(zhǎng)江樂睿純債一年定期開放債券發(fā)起A | 詳情 | 145.81 | - | - | 254.35 | 174.44% | - | - |
| 46 | 018051 | 長(zhǎng)江樂睿純債一年定期開放債券發(fā)起C | 詳情 | 145.81 | - | - | 254.35 | 174.44% | - | - |
| 47 | 018842 | 長(zhǎng)江安悅利率債債券A | 詳情 | 81.76 | - | - | 1,161.40 | 1,420.47% | - | - |
| 48 | 018843 | 長(zhǎng)江安悅利率債債券C | 詳情 | 81.76 | - | - | 1,161.40 | 1,420.47% | - | - |
| 49 | 019293 | 長(zhǎng)江長(zhǎng)揚(yáng)混合發(fā)起A | 詳情 | 47.04 | 5.01 | 10.65% | 4.65 | 9.88% | 10.87 | 23.10% |
| 50 | 019294 | 長(zhǎng)江長(zhǎng)揚(yáng)混合發(fā)起C | 詳情 | 47.04 | 5.01 | 10.65% | 4.65 | 9.88% | 10.87 | 23.10% |
| 51 | 019472 | 長(zhǎng)江長(zhǎng)宏混合發(fā)起A | 詳情 | 73.40 | -1.25 | - | -0.39 | - | 14.73 | 20.07% |
| 52 | 019473 | 長(zhǎng)江長(zhǎng)宏混合發(fā)起C | 詳情 | 73.40 | -1.25 | - | -0.39 | - | 14.73 | 20.07% |
| 53 | 020526 | 長(zhǎng)江安盈中短債六個(gè)月定開C | 詳情 | 372.73 | - | - | 446.43 | 119.77% | - | - |
| 54 | 020937 | 長(zhǎng)江90天持有期債券A | 詳情 | 203.85 | - | - | 235.03 | 115.30% | - | - |
| 55 | 020938 | 長(zhǎng)江90天持有期債券C | 詳情 | 203.85 | - | - | 235.03 | 115.30% | - | - |
| 56 | 021015 | 長(zhǎng)江旭日混合A | 詳情 | 29.64 | 98.74 | 333.12% | - | - | 37.03 | 124.92% |
| 57 | 021016 | 長(zhǎng)江旭日混合C | 詳情 | 29.64 | 98.74 | 333.12% | - | - | 37.03 | 124.92% |
| 58 | 021404 | 長(zhǎng)江匯智量化選股混合發(fā)起A | 詳情 | 128.33 | 36.76 | 28.65% | - | - | 22.69 | 17.68% |
| 59 | 021405 | 長(zhǎng)江匯智量化選股混合發(fā)起C | 詳情 | 128.33 | 36.76 | 28.65% | - | - | 22.69 | 17.68% |
| 60 | 024310 | 長(zhǎng)江樂享貨幣D | 詳情 | 8,040.71 | - | - | 5,097.26 | 63.39% | - | - |
| 61 | 890005 | 長(zhǎng)江尊利債券A | 詳情 | 61.53 | -0.37 | - | 36.86 | 59.91% | 6.47 | 10.52% |
| 62 | 890008 | 長(zhǎng)江智選3個(gè)月持有混合(FOF)A | 詳情 | 291.48 | - | - | - | - | 1.85 | 0.63% |
| 63 | 890011 | 長(zhǎng)江聚利債券型A | 詳情 | 76.32 | -5.78 | - | 71.53 | 93.72% | 9.67 | 12.67% |
| 64 | 890017 | 長(zhǎng)江貨幣管家貨幣 | 詳情 | 2,676.65 | - | - | 1,645.10 | 61.46% | - | - |