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 |