银华泰利灵活配置混合C

(002328)公募混合型
+添加自选
1.5081 -0.04%-0.0006
单位净值 [2025-09-30]
1.5081
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.66%
  • 最近一季：-0.34%
  • 最近半年：1.15%
  • 今年以来：0.86%
  • 最近一年：-3.88%
  • 最近两年：1.42%
  • 最近三年：-1.17%
  • 成立以来：50.81%
  • 成立日期：2016-04-01
  • 基金经理：冯帆 师华鹏
  • 产品类型：契约型开放式
  • 最新份额：0.56亿
  • 申购状态：可以申购
  • 最新规模：1.40亿元
  • 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(%)
2025-06-30 1.40 1.14 0.05 4.13% 3.38% 0.22 19.41% 15.90% 0.59 29.66% 42.37% 0.16 14.04% 11.51%
2025-03-31 0.29 0.28 0.04 13.06% 15.40% 0.10 34.65% 33.72% 0.05 18.38% 17.88% 0.01 3.01% 2.93%
2024-12-31 0.34 0.33 0.08 24.34% 25.07% 0.02 7.04% 6.97% 0.22 67.63% 66.98% 0.00 0.99% 0.98%
2024-09-30 0.51 0.39 0.16 11.34% 31.77% 0.04 10.34% 7.96% 0.17 44.01% 33.86% 0.01 1.37% 1.06%
2024-06-30 0.45 0.45 0.04 9.39% 9.80% 0.06 14.05% 13.99% 0.18 40.80% 40.61% 0.00 0.08% 0.09%
2024-03-31 0.50 0.49 0.11 21.23% 21.43% 0.24 47.85% 47.73% 0.05 10.68% 10.65% 0.00 0.02% 0.02%
2024-03-30 0.50 0.49 0.11 21.23% 21.43% 0.24 47.85% 47.73% 0.05 10.68% 10.65% 0.00 0.02% 0.02%
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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%