银华泰利灵活配置混合A
(001231)公募混合型
1.6570
0.12%+0.0020
单位净值 [2024-04-18]
1.6570
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.24%
- 最近一季：2.35%
- 最近半年：0.79%
- 今年以来：1.47%
- 最近一年：-2.13%
- 最近两年：-0.72%
- 最近三年：-1.72%
- 成立以来：65.70%
- 成立日期：2015-04-24
- 基金经理：赵楠楠
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：灵活配置型
- 管理公司：银华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.56 | 0.56 | 0.08 | 13.75% | 14.43% | 0.38 | 68.58% | 68.04% | 0.04 | 6.62% | 6.57% | 0.01 | 2.46% | 2.44% |
| 2023-09-30 | 0.64 | 0.63 | 0.09 | 14.00% | 14.87% | 0.35 | 56.01% | 55.44% | 0.05 | 7.96% | 7.88% | 0.01 | 1.46% | 1.45% |
| 2023-06-30 | 0.73 | 0.73 | 0.16 | 21.41% | 21.63% | 0.42 | 57.51% | 57.34% | 0.05 | 6.49% | 6.48% | 0.01 | 0.92% | 0.92% |
| 2023-03-31 | 0.80 | 0.80 | 0.15 | 18.51% | 19.06% | 0.56 | 69.87% | 69.40% | 0.01 | 1.51% | 1.50% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 0.99 | 0.90 | 0.21 | 13.31% | 20.84% | 0.77 | 85.19% | 77.80% | 0.01 | 1.24% | 1.13% | 0.00 | 0.26% | 0.23% |
| 2022-09-30 | 1.17 | 0.99 | 0.24 | 6.13% | 20.42% | 0.89 | 89.81% | 76.14% | 0.04 | 3.74% | 3.17% | 0.00 | 0.32% | 0.27% |
| 2022-06-30 | 1.49 | 1.24 | 0.26 | 20.84% | 17.30% | 1.19 | 75.89% | 79.98% | 0.04 | 3.09% | 2.57% | 0.00 | 0.18% | 0.15% |
| 2022-03-31 | 2.18 | 1.75 | 0.34 | 19.15% | 15.38% | 1.75 | 75.60% | 80.40% | 0.07 | 4.05% | 3.25% | 0.02 | 1.20% | 0.97% |
| 2021-12-31 | 3.16 | 2.67 | 0.61 | 22.78% | 19.28% | 2.43 | 72.72% | 76.91% | 0.05 | 1.80% | 1.52% | 0.03 | 1.28% | 1.09% |
| 2021-09-30 | 3.51 | 3.15 | 0.62 | 8.16% | 17.63% | 2.52 | 80.01% | 71.75% | 0.34 | 10.66% | 9.56% | 0.04 | 1.17% | 1.06% |
| 2021-06-30 | 3.45 | 3.37 | 0.64 | 16.54% | 18.58% | 2.62 | 77.94% | 76.03% | 0.09 | 2.53% | 2.47% | 0.10 | 2.99% | 2.92% |
| 2021-03-31 | 4.15 | 4.14 | 1.25 | 30.03% | 30.22% | 2.72 | 65.78% | 65.60% | 0.10 | 2.30% | 2.30% | 0.08 | 1.89% | 1.88% |
| 2020-12-31 | 6.73 | 6.64 | 1.34 | 18.80% | 19.92% | 5.25 | 79.05% | 77.96% | 0.03 | 0.45% | 0.44% | 0.11 | 1.70% | 1.68% |
| 2020-09-30 | 7.81 | 7.78 | 1.27 | 16.05% | 16.32% | 6.33 | 81.32% | 81.06% | 0.09 | 1.22% | 1.21% | 0.11 | 1.41% | 1.41% |
| 2020-06-30 | 3.81 | 3.56 | 0.36 | 10.13% | 9.47% | 2.63 | 66.91% | 69.05% | 0.30 | 8.33% | 7.79% | 0.41 | 11.54% | 10.80% |
| 2020-03-31 | 1.04 | 1.03 | 0.52 | 50.06% | 50.41% | 0.44 | 42.50% | 42.21% | 0.06 | 5.41% | 5.37% | 0.02 | 2.03% | 2.01% |
| 2019-12-31 | 2.29 | 2.13 | 0.69 | 24.96% | 30.02% | 1.46 | 68.34% | 63.73% | 0.06 | 2.89% | 2.69% | 0.08 | 3.81% | 3.56% |
| 2019-09-30 | 2.68 | 2.42 | 0.74 | 19.89% | 27.55% | 1.66 | 68.50% | 61.95% | 0.14 | 5.75% | 5.20% | 0.04 | 1.73% | 1.57% |
| 2019-06-30 | 0.39 | 0.38 | 0.30 | 76.77% | 77.22% | 0.00 | 0.02% | 0.02% | 0.09 | 22.99% | 22.54% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 0.65 | 0.62 | 0.47 | 70.59% | 71.90% | 0.00 | 0.01% | 0.01% | 0.18 | 29.25% | 27.95% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.11 | 0.11 | 0.08 | 65.16% | 66.10% | 0.00 | 0.06% | 0.06% | 0.04 | 34.19% | 33.26% | 0.00 | 0.59% | 0.58% |
| 2018-09-30 | 5.99 | 5.71 | 0.01 | 0.20% | 0.19% | 4.73 | 77.92% | 78.96% | 0.39 | 6.90% | 6.57% | 0.08 | 1.40% | 1.34% |
| 2018-06-30 | 6.15 | 5.65 | 1.13 | 11.09% | 18.32% | 4.86 | 86.06% | 79.06% | 0.07 | 1.30% | 1.20% | 0.09 | 1.55% | 1.42% |
| 2018-03-31 | 5.71 | 5.65 | 1.25 | 21.18% | 21.92% | 4.33 | 76.66% | 75.94% | 0.02 | 0.41% | 0.40% | 0.10 | 1.75% | 1.74% |
| 2017-12-31 | 5.63 | 5.62 | 1.26 | 22.33% | 22.42% | 3.98 | 70.81% | 70.73% | 0.24 | 4.27% | 4.26% | 0.08 | 1.43% | 1.43% |
| 2017-09-30 | 5.52 | 5.49 | 1.27 | 22.55% | 22.96% | 4.14 | 75.38% | 74.98% | 0.05 | 0.96% | 0.96% | 0.06 | 1.11% | 1.10% |
| 2017-06-30 | 5.48 | 5.34 | 1.26 | 21.05% | 23.01% | 3.60 | 67.43% | 65.75% | 0.56 | 10.43% | 10.17% | 0.06 | 1.09% | 1.07% |
| 2017-03-31 | 5.75 | 5.26 | 1.35 | 16.35% | 23.51% | 4.17 | 79.37% | 72.58% | 0.14 | 2.60% | 2.37% | 0.09 | 1.68% | 1.54% |
| 2016-12-31 | 10.28 | 10.04 | 0.63 | 6.24% | 6.09% | 9.27 | 89.89% | 90.13% | 0.14 | 1.42% | 1.39% | 0.25 | 2.45% | 2.39% |
| 2016-09-30 | 25.30 | 25.28 | 0.42 | 1.66% | 1.66% | 23.69 | 93.64% | 93.63% | 0.66 | 2.61% | 2.61% | 0.53 | 2.09% | 2.10% |
| 2016-06-30 | 28.60 | 24.84 | 0.23 | 0.94% | 0.81% | 27.62 | 96.04% | 96.57% | 0.29 | 1.16% | 1.00% | 0.46 | 1.86% | 1.62% |
| 2016-03-31 | 28.92 | 24.65 | 0.29 | 1.16% | 0.99% | 28.16 | 96.92% | 97.37% | 0.04 | 0.17% | 0.15% | 0.43 | 1.75% | 1.49% |
| 2015-12-31 | 25.95 | 24.50 | 0.16 | 0.67% | 0.63% | 13.59 | 55.49% | 52.39% | 0.34 | 1.39% | 1.31% | 3.44 | 8.12% | 13.25% |
| 2015-09-30 | 14.96 | 13.26 | 0.00 | 0.00% | 0.00% | 14.59 | 97.18% | 97.50% | 0.07 | 0.50% | 0.45% | 0.31 | 2.32% | 2.05% |
| 2015-06-30 | 95.15 | 95.05 | 0.26 | 0.27% | 0.27% | 13.21 | 13.81% | 13.88% | 61.80 | 65.01% | 64.95% | 0.21 | 0.22% | 0.22% |