银华万物互联灵活配置混合(002161)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

银华万物互联灵活配置混合(002161)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	2025-09-30	85.49	10.63	3.91	47,422,878.69
2	2025-06-30	69.62	19.60	13.04	36,455,622.68
3	2025-03-31	58.86	26.75	14.48	37,367,023.00
4	2024-12-31	3.76	85.07	12.43	39,025,749.73
5	2024-09-30	-	87.67	18.29	44,455,392.63
6	2024-06-30	1.74	68.96	36.58	51,049,870.37
7	2024-03-31	6.99	69.87	23.06	54,597,576.35
8	2023-12-31	11.24	75.69	12.69	56,512,307.92
9	2023-09-30	8.21	108.90	3.31	58,365,924.93
10	2023-06-30	4.70	112.89	1.43	58,810,638.58
11	2023-03-31	6.45	69.86	24.23	13,693,503.81
12	2022-12-31	3.69	80.67	15.91	50,587,064.87
13	2022-09-30	19.67	-	81.11	16,169,274.60
14	2022-06-30	23.04	40.47	36.88	50,726,485.99
15	2022-03-31	20.06	70.72	9.35	106,312,404.37
16	2021-12-31	20.91	73.37	34.10	228,848,526.64
17	2021-09-30	18.50	67.41	18.42	443,167,937.21
18	2021-06-30	22.36	59.05	18.45	579,544,811.73
19	2021-03-31	18.78	70.79	9.39	690,816,139.01
20	2020-12-31	21.16	65.52	7.65	921,917,493.08
21	2020-09-30	28.30	55.36	15.72	542,378,490.04
22	2020-06-30	25.37	55.76	18.42	397,515,909.63
23	2020-03-31	24.71	68.77	5.26	367,200,622.27
24	2019-12-31	26.18	69.36	4.06	362,406,941.74
25	2019-09-30	23.39	74.10	1.44	349,249,724.98
26	2019-06-30	23.99	2.92	73.28	68,541,138.01
27	2019-03-31	85.80	-	15.48	9,180,097.83
28	2018-12-31	82.27	-	15.54	14,460,899.28
29	2018-09-30	82.48	-	17.76	113,343,772.89
30	2018-06-30	53.87	-	37.03	229,628,148.46
31	2018-03-31	81.27	-	21.05	105,680,415.30
32	2017-12-31	85.86	-	16.21	98,703,752.77
33	2017-09-30	47.76	-	57.64	4,932,573.41

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