001623 兴业国企改革混合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
600519	贵州茅台	9.95%	1.45	2607.90	2023-09-30
000596	古井贡酒	9.65%	9.30	2527.74	2023-09-30
600036	招商银行	9.44%	75.00	2472.75	2023-09-30
000568	泸州老窖	9.10%	11.00	2383.15	2023-09-30
000858	五粮液	8.94%	15.00	2341.50	2023-09-30
002304	洋河股份	7.41%	15.00	1941.00	2023-09-30
600309	万华化学	5.39%	16.00	1413.12	2023-09-30
002142	宁波银行	5.13%	50.00	1343.50	2023-09-30
000651	格力电器	4.16%	30.00	1089.00	2023-09-30
000423	东阿阿胶	4.12%	22.00	1079.32	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	88.00%	0.00%	12.21%	2.62
2023-06-30	91.28%	0.00%	9.00%	2.40
2023-03-31	83.44%	0.00%	16.78%	2.80
2022-12-31	72.20%	0.00%	29.06%	2.93
2022-09-30	86.03%	0.00%	14.16%	2.52
2022-06-30	79.18%	0.00%	22.14%	2.78
2022-03-31	76.43%	0.00%	23.80%	2.38
2021-12-31	88.06%	0.00%	10.42%	3.29
2021-09-30	91.85%	0.00%	10.15%	3.28
2021-06-30	91.08%	0.00%	12.64%	5.83
2021-03-31	91.01%	0.00%	10.99%	5.96
2020-12-31	91.67%	0.00%	8.54%	5.13
2020-09-30	91.77%	0.00%	8.47%	3.93
2020-06-30	93.15%	0.00%	7.14%	3.15
2020-03-31	87.30%	0.00%	13.78%	2.47
2019-12-31	90.96%	0.00%	8.90%	2.88
2019-09-30	79.63%	0.00%	21.42%	3.38
2019-06-30	71.00%	3.02%	26.01%	3.31
2019-03-31	42.02%	2.95%	56.86%	3.40
2018-12-31	74.60%	3.46%	24.10%	2.90
2018-09-30	56.53%	3.09%	12.86%	3.25
2018-06-30	61.98%	0.00%	38.05%	1.80
2018-03-31	60.18%	0.00%	46.20%	1.97
2017-12-31	72.74%	0.00%	27.44%	1.53
2017-09-30	82.23%	0.00%	24.00%	1.39
2017-06-30	71.77%	0.00%	18.54%	1.61
2017-03-31	85.06%	0.00%	5.97%	1.72
2016-12-31	82.99%	7.44%	2.98%	2.02
2016-09-30	82.14%	13.37%	1.73%	2.62
2016-06-30	71.96%	12.68%	1.41%	2.76
2016-03-31	78.92%	7.11%	2.91%	2.82
2015-12-31	53.75%	6.07%	3.78%	3.31