银华永祥灵活配置混合(180028)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

银华永祥灵活配置混合(180028)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	75.57	21.29	1.30	70,519,752.98
2	2024-09-30	77.29	21.21	1.58	69,436,984.67
3	2024-06-30	63.23	22.18	5.21	54,015,205.78
4	2024-03-31	68.74	27.40	5.69	49,838,411.05
5	2023-12-31	78.06	20.59	3.04	50,763,076.36
6	2023-09-30	76.55	21.61	2.78	70,635,290.75
7	2023-06-30	76.45	21.84	2.57	77,152,424.58
8	2023-03-31	76.86	20.52	3.11	84,451,103.52
9	2022-12-31	77.51	21.05	2.15	69,504,042.39
10	2022-09-30	77.38	21.13	2.54	66,028,557.19
11	2022-06-30	77.89	20.86	2.83	69,851,025.74
12	2022-03-31	77.23	21.02	3.28	61,424,001.31
13	2021-12-31	78.14	21.08	2.50	76,695,801.47
14	2021-09-30	74.62	21.44	6.71	56,528,257.28
15	2021-06-30	75.11	20.25	5.28	74,682,960.76
16	2021-03-31	77.84	20.74	2.86	71,696,211.19
17	2020-12-31	77.86	20.46	1.45	114,971,231.57
18	2020-09-30	78.26	20.62	1.71	106,887,793.08
19	2020-06-30	77.24	20.40	3.22	79,131,952.09
20	2020-03-31	78.79	20.30	3.36	58,500,984.75
21	2019-12-31	76.47	26.62	3.51	60,381,349.54
22	2019-09-30	78.82	21.95	3.15	63,170,895.21
23	2019-06-30	64.14	20.47	3.34	68,772,466.52
24	2019-03-31	79.82	18.26	3.21	82,779,477.50
25	2018-12-31	61.72	32.66	2.55	74,739,843.79
26	2018-09-30	76.03	29.94	2.47	88,604,417.75
27	2018-06-30	77.39	24.63	3.37	93,944,886.07
28	2018-03-31	79.79	26.87	2.64	117,576,027.53
29	2017-12-31	78.62	32.03	2.37	164,973,609.02
30	2017-09-30	19.94	27.00	1.29	280,060,441.99
31	2017-06-30	-	5.81	5.47	106,601,847.51
32	2017-03-31	13.09	24.18	27.84	116,121,589.62
33	2016-12-31	8.95	53.74	25.50	124,283,829.59
34	2016-09-30	3.13	53.87	29.37	127,083,783.71
35	2016-06-30	16.07	78.63	17.07	129,746,676.14
36	2016-03-31	6.44	95.37	4.17	136,106,440.68
37	2015-12-31	19.99	98.37	7.97	134,781,694.53
38	2015-09-30	0.91	133.04	8.51	134,214,626.90
39	2015-06-30	39.09	124.30	15.13	162,306,410.18
40	2015-03-31	35.77	148.55	12.24	142,401,339.70
41	2014-12-31	23.59	152.14	5.24	157,710,276.12
42	2014-09-30	11.72	109.91	3.95	189,894,770.12
43	2014-06-30	-	-	10.76	263,596,560.78
44	2014-03-31	7.77	47.81	53.63	412,809,763.27
45	2013-12-31	11.18	49.81	45.62	448,341,064.66
46	2013-09-30	7.28	100.54	1.75	505,998,508.53
47	2013-06-30	2.88	100.78	2.63	593,069,320.07
48	2013-03-31	2.04	127.01	0.99	655,773,795.05
49	2012-12-31	4.92	103.83	1.33	739,873,444.93
50	2012-09-30	7.53	85.34	2.10	831,919,983.85
51	2012-06-30	15.99	81.89	0.30	1,064,185,921.83
52	2012-03-31	6.95	89.68	2.44	1,123,681,419.43
53	2011-12-31	5.32	91.98	1.04	1,270,031,451.77
54	2011-09-30	1.29	90.43	1.94	1,362,574,485.69

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