001277 博时国企改革股票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
601702	华峰铝业	5.24%	70.62	1080.49	2023-09-30
601318	中国平安	4.51%	19.27	930.74	2023-09-30
601857	中国石油	3.60%	93.07	742.70	2023-09-30
600941	中国移动	3.54%	7.54	730.02	2023-09-30
600519	贵州茅台	3.23%	0.37	665.46	2023-09-30
600406	国电南瑞	3.19%	29.62	657.22	2023-09-30
601899	紫金矿业	3.09%	52.56	637.55	2023-09-30
600765	中航重机	2.79%	23.17	575.08	2023-09-30
600970	中材国际	2.74%	50.08	564.90	2023-09-30
601668	中国建筑	2.73%	101.84	563.18	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	92.56%	0.00%	7.77%	2.06
2023-06-30	87.53%	0.00%	7.32%	2.22
2023-03-31	86.74%	0.18%	14.12%	2.26
2022-12-31	87.79%	0.00%	11.21%	2.31
2022-09-30	85.79%	0.00%	12.20%	2.42
2022-06-30	85.97%	0.44%	8.26%	2.89
2022-03-31	89.21%	6.02%	4.94%	2.77
2021-12-31	90.01%	4.76%	3.63%	3.69
2021-09-30	91.42%	5.07%	3.59%	3.49
2021-06-30	86.83%	4.30%	4.98%	4.13
2021-03-31	88.32%	0.18%	11.92%	4.56
2020-12-31	88.31%	1.07%	8.75%	6.83
2020-09-30	85.00%	0.30%	14.75%	7.02
2020-06-30	90.20%	0.33%	10.07%	9.53
2020-03-31	88.91%	0.32%	11.36%	8.85
2019-12-31	90.71%	0.71%	9.41%	10.33
2019-09-30	89.51%	0.73%	9.69%	10.39
2019-06-30	88.36%	1.79%	10.35%	10.99
2019-03-31	88.51%	0.50%	11.50%	11.78
2018-12-31	87.93%	0.61%	12.05%	9.80
2018-09-30	87.97%	0.63%	8.43%	11.48
2018-06-30	88.07%	0.34%	8.72%	12.02
2018-03-31	88.31%	0.05%	7.07%	13.40
2017-12-31	88.65%	0.51%	7.60%	14.82
2017-09-30	90.85%	0.21%	6.71%	16.71
2017-06-30	88.02%	0.15%	10.69%	16.49
2017-03-31	87.15%	0.17%	10.21%	17.73
2016-12-31	85.76%	0.05%	11.62%	18.00
2016-09-30	85.16%	0.05%	14.34%	18.35
2016-06-30	86.63%	0.05%	13.94%	19.61
2016-03-31	84.83%	0.05%	15.33%	19.85
2015-12-31	86.83%	0.00%	10.93%	23.82
2015-09-30	83.12%	0.00%	9.56%	19.92