001231 银华泰利灵活配置混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600519	贵州茅台	1.14%	0.04	71.94	2023-09-30
601319	中国人保	1.08%	11.56	68.20	2023-09-30
600900	长江电力	0.67%	1.89	42.03	2023-09-30
600030	中信证券	0.57%	1.67	36.17	2023-09-30
600150	中国船舶	0.57%	1.28	35.71	2023-09-30
600050	中国联通	0.45%	5.73	28.13	2023-09-30
601318	中国平安	0.45%	0.59	28.50	2023-09-30
000598	兴蓉环境	0.44%	5.24	28.09	2023-09-30
600941	中国移动	0.38%	0.25	24.21	2023-09-30
600612	老凤祥	0.36%	0.35	22.54	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	15.03%	56.01%	7.96%	0.63
2023-06-30	21.70%	57.51%	6.49%	0.73
2023-03-31	19.19%	69.87%	1.51%	0.80
2022-12-31	22.82%	85.19%	1.24%	0.90
2022-09-30	24.09%	89.81%	3.74%	0.99
2022-06-30	20.84%	96.32%	3.09%	1.24
2022-03-31	19.15%	100.10%	4.05%	1.75
2021-12-31	22.78%	90.86%	1.80%	2.67
2021-09-30	19.66%	80.01%	10.66%	3.15
2021-06-30	19.05%	77.94%	2.53%	3.37
2021-03-31	30.30%	65.78%	2.30%	4.14
2020-12-31	20.20%	79.05%	0.45%	6.64
2020-09-30	16.38%	81.32%	1.22%	7.78
2020-06-30	10.13%	73.81%	8.33%	3.56
2020-03-31	50.76%	42.50%	5.41%	1.03
2019-12-31	32.20%	68.34%	2.89%	2.13
2019-09-30	30.46%	68.50%	5.75%	2.42
2019-06-30	78.78%	0.02%	22.99%	0.38
2019-03-31	75.23%	0.01%	29.25%	0.62
2018-12-31	67.97%	0.06%	34.19%	0.11
2018-09-30	0.20%	82.87%	6.90%	5.71
2018-06-30	19.95%	86.06%	1.30%	5.65
2018-03-31	22.13%	76.66%	0.41%	5.65
2017-12-31	22.45%	70.81%	4.27%	5.62
2017-09-30	23.09%	75.38%	0.96%	5.49
2017-06-30	23.60%	67.43%	10.43%	5.34
2017-03-31	25.71%	79.37%	2.60%	5.26
2016-12-31	6.24%	92.32%	1.42%	10.04
2016-09-30	1.66%	93.71%	2.61%	25.28
2016-06-30	0.94%	111.19%	1.16%	24.84
2016-03-31	1.16%	114.24%	0.17%	24.65
2015-12-31	0.67%	55.49%	1.39%	24.50
2015-09-30	0.00%	110.01%	0.50%	13.26
2015-06-30	0.27%	13.90%	65.01%	95.05