银华泰利灵活配置混合A(001231)资产配置-基金频道-证券之星

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银华泰利灵活配置混合A(001231)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	15.82	34.65	18.38	28,315,390.44
2	2024-12-31	25.31	7.04	67.63	33,195,318.45
3	2024-09-30	41.29	10.34	44.01	39,461,045.30
4	2024-06-30	9.85	14.05	40.80	44,847,813.55
5	2024-03-31	21.49	47.85	10.68	49,451,836.16
6	2023-12-31	14.54	68.58	6.62	55,884,015.34
7	2023-09-30	15.03	56.01	7.96	63,152,380.37
8	2023-06-30	21.70	57.51	6.49	73,137,803.20
9	2023-03-31	19.19	69.87	1.51	79,560,490.78
10	2022-12-31	22.82	85.19	1.24	90,203,734.03
11	2022-09-30	24.09	89.81	3.74	99,106,700.76
12	2022-06-30	20.84	96.32	3.09	123,803,013.66
13	2022-03-31	19.15	100.10	4.05	175,212,820.85
14	2021-12-31	22.78	90.86	1.80	267,155,285.47
15	2021-09-30	19.66	80.01	10.66	314,505,540.02
16	2021-06-30	19.05	77.94	2.53	336,673,447.98
17	2021-03-31	30.30	65.78	2.30	414,063,244.19
18	2020-12-31	20.20	79.05	0.45	663,617,999.31
19	2020-09-30	16.38	81.32	1.22	778,342,530.87
20	2020-06-30	10.13	73.81	8.33	356,267,456.98
21	2020-03-31	50.76	42.50	5.41	102,956,079.54
22	2019-12-31	32.20	68.34	2.89	213,223,388.08
23	2019-09-30	30.46	68.50	5.75	242,406,569.41
24	2019-06-30	78.78	0.02	22.99	38,421,449.61
25	2019-03-31	75.23	0.01	29.25	61,831,841.46
26	2018-12-31	67.97	0.06	34.19	11,157,541.09
27	2018-09-30	0.20	82.87	6.90	570,680,843.83
28	2018-06-30	19.95	86.06	1.30	565,285,696.81
29	2018-03-31	22.13	76.66	0.41	565,421,605.66
30	2017-12-31	22.45	70.81	4.27	561,927,290.85
31	2017-09-30	23.09	75.38	0.96	548,639,384.34
32	2017-06-30	23.60	67.43	10.43	534,191,010.73
33	2017-03-31	25.71	79.37	2.60	525,528,349.47
34	2016-12-31	6.24	92.32	1.42	1,004,038,076.57
35	2016-09-30	1.66	93.71	2.61	2,527,640,392.07
36	2016-06-30	0.94	111.19	1.16	2,484,341,495.62
37	2016-03-31	1.16	114.24	0.17	2,464,825,292.92
38	2015-12-31	0.67	55.49	1.39	2,449,849,819.79
39	2015-09-30	-	110.01	0.50	1,325,972,358.94
40	2015-06-30	0.27	13.90	65.01	9,505,433,172.46

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