Bosera State-owned Enterprise Reform Theme Equity Securities Investment Fund (abbreviation: Bosera State-owned Enterprise Reform Theme Stock C, code 014382) announced its latest net value on October 18, up 3.48%.
Bosera State-owned Enterprise Reform Theme Stock C was established on November 30, 2021, and the performance comparison benchmark is the yield of the CSI 300 Index ×90% + the yield of the total Chinese bond index ×10%. The fund has returned -33.75% since its inception, 9.46% this year, 17.15% over the past month, and 5.73% over the past year. In the past year, the fund ranked 1734/3207 in its peer group.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600985 | Huaibei Mining | 4.33% | 543295 | 9.0948 million |
| 688187 | Times Electric | 3.64% | 154548 | 7.6316 million |
| 601702 | Huafeng Aluminum | 3.35% | 384600 | 7.0228 million |
| 000792 | Salt Lake | 3.03% | 364700 | 6.364 million |
| 601857 | PetroChina | 2.80% | 570000 | 5.8824 million |
| 601899 | Zijin Mining | 2.68% | 320100 | 5.6242 million |
| 603993 | China Molybdenum | 2.55% | 630300 | 5.3576 million |
| 000887 | Zhongding | 2.54% | 435600 | 5.3317 million |
| 600036 | China Merchants Bank | 2.44% | 149600 | 5.1148 million |
| 600482 | China Dynamics | 2.23% | 239900 | 4.6733 million |
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