001047 光大保德信国企改革股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600760	中航沈飞	5.78%	29.45	1261.92	2023-09-30
601899	紫金矿业	5.02%	90.47	1097.40	2023-09-30
000768	中航西飞	4.33%	41.63	945.42	2023-09-30
002179	中航光电	4.07%	21.04	889.80	2023-09-30
002230	科大讯飞	3.94%	17.01	861.73	2023-09-30
300413	芒果超媒	3.82%	29.47	834.30	2023-09-30
002920	德赛西威	3.79%	5.76	827.37	2023-09-30
600012	皖通高速	3.53%	69.52	771.67	2023-09-30
600761	安徽合力	3.41%	37.55	744.24	2023-09-30
603712	七一二	3.02%	26.07	659.05	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	87.72%	0.00%	11.17%	2.18
2023-06-30	89.86%	0.00%	11.34%	2.45
2023-03-31	88.57%	4.43%	7.50%	2.53
2022-12-31	90.73%	4.14%	6.46%	2.70
2022-09-30	90.88%	3.90%	5.12%	2.88
2022-06-30	91.16%	3.66%	6.05%	3.05
2022-03-31	85.82%	0.00%	15.97%	2.87
2021-12-31	89.16%	0.00%	10.68%	3.63
2021-09-30	87.22%	0.00%	8.08%	3.58
2021-06-30	85.80%	0.00%	16.49%	4.90
2021-03-31	87.25%	0.00%	8.81%	6.46
2020-12-31	88.05%	0.00%	7.48%	9.54
2020-09-30	91.33%	0.00%	8.94%	9.34
2020-06-30	90.12%	0.00%	7.78%	8.70
2020-03-31	92.62%	0.00%	8.94%	8.11
2019-12-31	92.78%	0.02%	7.49%	12.82
2019-09-30	90.57%	0.00%	10.00%	12.08
2019-06-30	91.12%	0.00%	8.23%	9.85
2019-03-31	87.41%	0.00%	13.61%	10.14
2018-12-31	87.25%	0.00%	13.45%	9.60
2018-09-30	83.71%	0.00%	7.58%	10.33
2018-06-30	91.64%	0.00%	11.31%	11.44
2018-03-31	89.19%	0.00%	8.04%	16.46
2017-12-31	86.65%	0.13%	7.17%	17.16
2017-09-30	93.72%	0.00%	8.69%	18.30
2017-06-30	91.66%	0.00%	9.21%	17.36
2017-03-31	86.87%	0.00%	15.66%	18.10
2016-12-31	93.92%	0.00%	8.27%	15.37
2016-09-30	90.40%	0.00%	12.29%	14.92
2016-06-30	87.43%	0.00%	13.83%	15.49
2016-03-31	86.21%	0.00%	9.42%	16.60
2015-12-31	93.72%	0.00%	6.77%	18.68
2015-09-30	85.76%	0.00%	14.93%	16.58
2015-06-30	92.93%	0.00%	14.07%	27.17