银华汇利灵活配置混合A(001289)资产配置-基金频道-证券之星

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银华汇利灵活配置混合A(001289)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	5.04	123.15	5.04	518,496,762.70
2	2024-12-31	4.38	115.40	1.89	710,490,007.06
3	2024-09-30	-	103.07	1.44	1,342,076,924.35
4	2024-06-30	3.40	112.75	2.58	854,637,844.91
5	2024-03-31	5.51	109.64	0.98	1,107,862,481.52
6	2023-12-31	5.22	89.22	5.24	1,008,674,589.80
7	2023-09-30	5.02	111.83	2.89	1,143,507,247.93
8	2023-06-30	5.75	116.05	2.88	1,420,461,306.97
9	2023-03-31	7.77	115.64	2.88	1,779,125,229.44
10	2022-12-31	13.12	102.91	2.38	2,165,583,028.47
11	2022-09-30	10.62	112.57	1.83	2,632,065,673.42
12	2022-06-30	10.78	108.90	2.48	3,421,405,550.68
13	2022-03-31	9.67	114.35	1.22	4,140,708,780.94
14	2021-12-31	10.94	113.54	1.04	5,561,647,378.19
15	2021-09-30	9.30	104.62	0.73	6,935,384,865.53
16	2021-06-30	5.40	94.46	0.61	6,899,423,726.08
17	2021-03-31	3.91	94.62	0.95	5,495,908,758.45
18	2020-12-31	6.13	93.61	1.26	3,791,241,518.13
19	2020-09-30	5.29	91.44	1.81	2,455,403,702.45
20	2020-06-30	6.70	98.84	1.27	2,106,190,608.02
21	2020-03-31	11.39	103.13	2.85	760,377,285.81
22	2019-12-31	14.11	109.42	2.36	657,838,597.93
23	2019-09-30	11.26	102.99	2.64	705,240,549.04
24	2019-06-30	12.53	94.96	1.01	610,257,166.70
25	2019-03-31	5.50	98.09	12.63	514,047,524.50
26	2018-12-31	6.07	86.61	5.19	422,037,813.13
27	2018-09-30	1.75	123.20	3.04	413,181,572.00
28	2018-06-30	-	127.47	1.70	404,745,507.30
29	2018-03-31	0.03	14.00	46.30	647,155,611.18
30	2017-12-31	10.04	79.94	7.80	1,271,314,099.93
31	2017-09-30	9.93	83.18	4.58	1,256,951,457.47
32	2017-06-30	10.86	71.15	20.76	1,238,678,182.53
33	2017-03-31	10.86	77.22	8.61	1,213,451,239.71
34	2016-12-31	5.20	83.31	4.48	1,204,963,361.49
35	2016-09-30	3.38	94.04	0.39	617,340,711.69
36	2016-06-30	-	95.74	2.78	65,014,209.93
37	2016-03-31	-	92.30	6.44	65,078,447.82
38	2015-12-31	11.50	63.15	22.95	64,499,401.33
39	2015-09-30	-	98.10	1.05	56,131,773.73

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