银华泰利灵活配置混合A(001231)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
10,628,700 |
23,664,400 |
49,584,500 |
49,451,800 |
21% |
2023/12/31 |
8,127,640 |
38,325,700 |
56,326,300 |
55,884,000 |
15% |
2023/9/30 |
9,490,180 |
35,372,200 |
63,801,700 |
63,152,400 |
15% |
2023/6/30 |
15,869,600 |
42,059,100 |
73,345,200 |
73,137,800 |
22% |
2023/3/31 |
15,271,100 |
55,586,500 |
80,099,700 |
79,560,500 |
19% |
2022/12/31 |
20,581,600 |
76,841,500 |
98,769,300 |
90,203,700 |
23% |
2022/9/30 |
23,870,100 |
89,004,700 |
116,902,000 |
99,106,700 |
24% |
2022/6/30 |
25,798,800 |
119,241,000 |
149,084,000 |
123,803,000 |
21% |
2022/3/31 |
33,559,100 |
175,386,000 |
218,141,000 |
175,213,000 |
19% |
2021/12/31 |
60,858,400 |
242,735,000 |
315,621,000 |
267,155,000 |
23% |
2021/9/30 |
61,842,600 |
251,634,000 |
350,701,000 |
314,506,000 |
20% |
2021/6/30 |
64,152,700 |
262,419,000 |
345,160,000 |
336,673,000 |
19% |
2021/3/31 |
125,460,000 |
272,352,000 |
415,166,000 |
414,063,000 |
30% |
2020/12/31 |
134,063,000 |
524,592,000 |
672,918,000 |
663,618,000 |
20% |
2020/9/30 |
127,463,000 |
632,978,000 |
780,900,000 |
778,343,000 |
16% |
2020/6/30 |
36,074,000 |
262,962,000 |
380,829,000 |
356,267,000 |
10% |
2020/3/31 |
52,256,900 |
43,752,500 |
103,665,000 |
102,956,000 |
51% |
2019/12/31 |
68,650,900 |
145,726,000 |
228,671,000 |
213,223,000 |
32% |
2019/9/30 |
73,828,800 |
166,053,000 |
268,026,000 |
242,407,000 |
30% |
2019/6/30 |
30,269,800 |
6,797 |
39,195,100 |
38,421,400 |
79% |
2019/3/31 |
46,515,400 |
6,818 |
64,695,700 |
61,831,800 |
75% |
2018/12/31 |
7,584,020 |
6,813 |
11,472,000 |
11,157,500 |
68% |
2018/9/30 |
1,156,920 |
472,917,000 |
598,939,000 |
570,681,000 |
0% |
2018/6/30 |
112,759,000 |
486,486,000 |
615,348,000 |
565,286,000 |
20% |
2018/3/31 |
125,121,000 |
433,435,000 |
570,760,000 |
565,422,000 |
22% |
2017/12/31 |
126,127,000 |
397,920,000 |
562,551,000 |
561,927,000 |
22% |
2017/9/30 |
126,662,000 |
413,558,000 |
551,593,000 |
548,639,000 |
23% |
2017/6/30 |
126,052,000 |
360,223,000 |
547,831,000 |
534,191,000 |
24% |
2017/3/31 |
135,123,000 |
417,126,000 |
574,726,000 |
525,528,000 |
26% |
2016/12/31 |
62,617,600 |
926,907,000 |
1,028,360,000 |
1,004,040,000 |
6% |
2016/9/30 |
42,047,900 |
2,368,570,000 |
2,529,600,000 |
2,527,640,000 |
2% |
2016/6/30 |
23,244,500 |
2,762,280,000 |
2,860,440,000 |
2,484,340,000 |
1% |
2016/3/31 |
28,706,500 |
2,815,930,000 |
2,892,040,000 |
2,464,830,000 |
1% |
2015/12/31 |
16,339,500 |
1,359,380,000 |
2,594,860,000 |
2,449,850,000 |
1% |
2015/9/30 |
- |
1,458,660,000 |
1,496,060,000 |
1,325,970,000 |
0% |
2015/6/30 |
25,715,300 |
1,320,860,000 |
9,514,590,000 |
9,505,430,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。