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公告速递:银华泰利灵活配置混合基金调整2025年11月26日大额申购业务
Sou Hu Cai Jing· 2025-11-26 04:52
注:1、银华基金管理股份有限公司(以下简称"本公司")决定自2025年11月26日(含2025年11月26日) 起调整本基金的大额申购(含定期定额投资及转换转入)业务。届时起,单日每个基金账户累计申购 (含定期定额投资及转换转入)银华泰利灵活配置混合型证券投资基金A类基金份额、C类基金份额的 合计金额不超过1000万元,若超过1000万元,本基金管理人有权部分或全部拒绝银华泰利灵活配置混合 型证券投资基金的申购(含定期定额投资及转换转入)申请。如单日某基金账户单笔申购本基金的金额 超过1000万元,本基金管理人有权确认该笔申购失败;如单日某基金账户多笔累计申购本基金的金额超 过1000万元,本基金管理人将按申购金额大小排序,逐笔累加至符合不超过1000万元限额的申请确认成 功,其余有权确认失败。针对单笔申购业务申请,仅有确认和不予确认两种处理方式,不存在对单笔申 请的部分确认。敬请投资者留意。 2、本公司决定自2025年11月27日(含2025年11月27日)起调整本基金大额申购(含定期定额投资及转 换转入)业务。届时起,单日每个基金账户累计申购(含定期定额投资及转换转入)银华泰利灵活配置 混合型证券投资基金 ...
公告速递:银华泰利灵活配置混合基金调整2025年11月19日大额申购业务
Sou Hu Cai Jing· 2025-11-18 01:37
证券之星消息,11月18日银华基金管理股份有限公司发布《银华泰利灵活配置混合型证券投资基金调整 2025年11月19日大额申购(含定期定额投资及转换转入)业务的公告》。公告中提示,为满足投资者的 需求,自2025年11月19日起银华泰利灵活配置混合型证券投资基金调整2025年11月19日大额申购(含定 期定额投资及转换转入)业务,申购上限金额为500.0万元,下属分级基金调整明细如下: 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金筒称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 银华泰利灵活 配置混合A | 001231 | 를 | | | 银华表利灵活 配置混合C | 002328 | 를 | | 注:1、银华基金管理股份有限公司(以下简称"本公司")决定自2025年11月19日(含2025年11月19日) 起调整本基金的大额申购(含定期定额投资及转换转入)业务 ...
银华泰利A,银华泰利C: 银华泰利灵活配置混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-12 02:32
Core Viewpoint - The report provides an overview of the performance and strategy of the Yinhua Taili Flexible Allocation Mixed Securities Investment Fund for the second quarter of 2025, highlighting its investment objectives, strategies, and financial performance metrics [2][3][19]. Fund Overview - Fund Name: Yinhua Taili Flexible Allocation Mixed Fund - Fund Manager: Yinhua Fund Management Co., Ltd. - Fund Custodian: Industrial and Commercial Bank of China Ltd. - Total Fund Shares at Period End: 73,615,512.91 shares [2][4]. Investment Strategy - The fund employs a combination of quantitative and qualitative analysis to evaluate market trends, expected risk-return levels, and timing for asset allocation, focusing on equities, fixed income, and cash [3][19]. - The fund's investment portfolio requires that stock investments account for 0%-95% of the fund's assets, with a minimum of 5% in cash or government bonds maturing within one year [13][19]. Financial Performance - As of the end of the reporting period, the net asset value (NAV) per share for Class A was 1.6876 RMB, with a growth rate of 1.55%, while Class C had an NAV of 1.5132 RMB and a growth rate of 1.48% [20]. - The performance benchmark for the fund is the one-year RMB time deposit rate (after tax) plus 1.00% [3][20]. Market Conditions - The report notes that external risks, such as trade wars and geopolitical conflicts, have influenced global capital market volatility, but the impact has gradually weakened, leading to a recovery in global risk assets [19]. - Domestic policies aimed at addressing trade challenges and optimizing capital markets have improved market confidence and risk appetite, contributing to a rebound in the stock market [19]. Asset Allocation - The fund's asset allocation at the end of the reporting period included approximately 3.38% in equities and 15.90% in bonds [21]. - The fund's investment strategy focuses on maintaining a certain level of equity exposure while emphasizing pricing advantages and excess return capabilities in specific strategies [19][21]. Shareholder Information - The total shares for Class A increased from 16,170,269.36 to 17,604,127.46 during the reporting period, while Class C shares rose from 968,546.66 to 56,011,385.45 [22].