001008 工银国企改革股票

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
002415	海康威视	5.93%	132.52	4479.18	2023-09-30
600820	隧道股份	3.28%	423.30	2480.54	2023-09-30
600941	中国移动	3.07%	23.93	2316.90	2023-09-30
600559	老白干酒	2.75%	89.41	2074.31	2023-09-30
600519	贵州茅台	2.64%	1.11	1996.39	2023-09-30
601390	中国中铁	2.54%	281.21	1917.85	2023-09-30
600801	华新水泥	2.44%	123.34	1846.40	2023-09-30
600028	中国石化	2.43%	302.72	1837.51	2023-09-30
601601	中国太保	2.40%	63.48	1814.89	2023-09-30
600188	兖矿能源	2.39%	89.21	1806.50	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	88.94%	0.00%	9.30%	7.56
2023-06-30	87.35%	0.00%	12.15%	7.74
2023-03-31	87.70%	0.00%	12.56%	8.25
2022-12-31	86.42%	0.00%	15.62%	7.33
2022-09-30	81.53%	0.00%	18.72%	8.66
2022-06-30	88.14%	0.00%	12.15%	10.03
2022-03-31	91.98%	0.00%	8.30%	8.66
2021-12-31	86.72%	0.00%	13.59%	10.04
2021-09-30	93.05%	0.08%	9.75%	10.00
2021-06-30	93.95%	0.01%	5.58%	10.99
2021-03-31	85.65%	0.01%	14.70%	10.60
2020-12-31	94.65%	0.29%	5.75%	11.18
2020-09-30	90.86%	0.36%	8.22%	9.17
2020-06-30	91.94%	0.12%	7.06%	11.92
2020-03-31	92.27%	0.00%	6.76%	10.85
2019-12-31	89.77%	0.13%	7.56%	14.19
2019-09-30	90.65%	0.13%	9.57%	14.49
2019-06-30	82.86%	0.12%	8.82%	15.21
2019-03-31	89.17%	0.60%	8.46%	15.51
2018-12-31	85.20%	0.64%	9.23%	13.53
2018-09-30	87.98%	0.60%	8.72%	15.32
2018-06-30	83.72%	0.49%	12.91%	17.38
2018-03-31	85.45%	0.48%	9.51%	19.76
2017-12-31	88.75%	0.37%	5.34%	22.69
2017-09-30	89.84%	0.00%	6.58%	23.98
2017-06-30	89.86%	0.00%	8.50%	25.10
2017-03-31	87.08%	0.00%	8.78%	23.26
2016-12-31	90.51%	6.16%	3.66%	24.34
2016-09-30	86.16%	5.97%	4.88%	25.13
2016-06-30	89.73%	5.87%	2.85%	25.52
2016-03-31	91.48%	5.85%	2.80%	25.67
2015-12-31	90.10%	0.00%	9.08%	33.43
2015-09-30	84.32%	0.00%	18.51%	30.18
2015-06-30	92.32%	0.00%	15.39%	48.89
2015-03-31	70.63%	0.00%	9.24%	49.72