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 |