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财务数据

银华泰利灵活配置混合C(002328)

2024-12-03     1.5215-0.2491%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-303,946.101,629.351,969.16175.540.000.000.0054.170.00
2024-06-304,484.78441.532,093.12366.800.000.000.003.720.00
2024-03-314,945.181,062.872,575.29319.370.000.000.000.910.00
2023-12-315,588.40812.76703.22421.030.003,078.200.00137.480.00
2023-09-306,315.24949.02887.53100.280.003,052.410.0092.200.00
2023-06-307,313.781,586.96952.05665.700.003,063.110.0067.130.00
2023-03-317,956.051,527.11594.171,525.960.003,558.370.0024.630.00
2022-12-319,020.372,058.16620.220.000.007,175.380.0023.170.00
2022-09-309,910.672,387.01981.550.000.008,289.770.0031.870.00
2022-06-3012,380.302,579.881,042.300.0041,002.086,131.360.0021.750.00
2022-03-3117,521.283,355.91861.330.0051,051.899,188.840.00209.730.00
2021-12-3126,715.536,085.84480.5424.6060,517.009,102.100.00342.230.00
2021-09-3031,450.556,184.263,353.880.0040,052.0012,085.100.00368.570.00
2021-06-3033,667.346,415.27852.3037.3090,656.0010,064.300.001,006.570.00
2021-03-3141,406.3212,546.03953.3028.10130,605.003,998.100.00782.020.00
2020-12-3166,361.8013,406.33295.8146.60241,261.005,005.500.001,130.430.00
2020-09-3077,834.2512,746.32945.755.07120,480.005,969.000.001,100.160.00
2020-06-3035,626.753,607.402,967.630.0050,585.004,066.800.004,111.630.00
2020-03-3110,295.615,225.69556.720.000.004,375.250.00208.820.00
2019-12-3121,322.346,865.09616.2235.9930,307.001,359.460.00813.120.00
2019-09-3024,240.667,382.881,393.873.2050,670.004,397.510.00420.530.00
2019-06-303,842.143,026.98883.370.000.000.000.008.480.00
2019-03-316,183.184,651.541,808.280.000.000.000.009.070.00
2018-12-311,115.75758.40381.500.000.000.000.006.610.00
2018-09-3057,068.08115.693,936.740.00242,975.003,014.700.00799.780.00