001403 招商国企改革主题混合基金

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
601989	中国重工	4.76%	227.70	949.51	2023-09-30
601618	中国中冶	4.58%	249.21	914.60	2023-09-30
601668	中国建筑	4.51%	162.68	899.62	2023-09-30
601390	中国中铁	4.44%	129.89	885.85	2023-09-30
601117	中国化学	4.34%	111.43	866.93	2023-09-30
601186	中国铁建	4.21%	96.30	840.70	2023-09-30
601800	中国交建	3.66%	79.67	729.78	2023-09-30
600519	贵州茅台	3.42%	0.38	683.45	2023-09-30
601766	中国中车	3.42%	116.79	682.05	2023-09-30
600426	华鲁恒升	2.94%	18.28	586.79	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	73.99%	0.00%	26.51%	2.00
2023-06-30	91.05%	0.00%	13.46%	2.28
2023-03-31	93.87%	0.00%	5.43%	2.00
2022-12-31	81.61%	0.00%	18.90%	1.90
2022-09-30	85.29%	7.85%	2.28%	1.97
2022-06-30	88.71%	6.84%	7.08%	2.25
2022-03-31	87.32%	5.32%	8.64%	3.57
2021-12-31	94.42%	4.43%	1.71%	4.24
2021-09-30	91.28%	5.49%	3.71%	2.67
2021-06-30	90.93%	5.44%	4.92%	3.13
2021-03-31	84.84%	5.88%	8.72%	2.91
2020-12-31	91.40%	4.02%	5.41%	3.70
2020-09-30	88.64%	4.21%	7.73%	3.73
2020-06-30	87.44%	5.06%	3.10%	4.72
2020-03-31	81.47%	5.61%	3.77%	4.42
2019-12-31	87.16%	5.46%	2.72%	6.91
2019-09-30	92.79%	5.42%	1.68%	6.84
2019-06-30	91.66%	5.94%	2.60%	6.58
2019-03-31	92.04%	5.43%	2.76%	6.93
2018-12-31	88.71%	7.15%	2.35%	5.63
2018-09-30	88.44%	6.06%	2.68%	6.62
2018-06-30	86.84%	5.42%	9.59%	7.37
2018-03-31	84.91%	2.03%	9.69%	8.41
2017-12-31	82.02%	4.68%	2.60%	10.28
2017-09-30	88.80%	8.08%	1.68%	11.88
2017-06-30	86.71%	8.39%	1.64%	13.76
2017-03-31	80.43%	5.58%	4.72%	14.27
2016-12-31	77.38%	6.40%	17.59%	13.19
2016-09-30	65.51%	4.43%	12.78%	14.71
2016-06-30	81.90%	3.17%	2.94%	15.76
2016-03-31	78.28%	3.20%	7.65%	15.64
2015-12-31	87.25%	10.37%	6.63%	19.30
2015-09-30	35.71%	5.24%	59.53%	38.14