招商体育文化休闲股票A

(001628)公募股票型
+添加自选
1.9780 0.61%+0.0121
单位净值 [2025-09-30]
1.9780
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.10%
  • 最近一季：11.50%
  • 最近半年：19.01%
  • 今年以来：26.71%
  • 最近一年：34.74%
  • 最近两年：31.78%
  • 最近三年：65.94%
  • 成立以来：97.80%
  • 成立日期：2015-08-18
  • 基金经理：文仲阳
  • 产品类型：契约型开放式
  • 最新份额：1.45亿
  • 申购状态：可以申购
  • 最新规模：3.46亿元
  • 投资风格：股票型
  • 管理公司：招商
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 3.46 3.39 3.18 91.80% 91.96% 0.17 5.04% 4.94% 0.04 1.22% 1.20% 0.07 1.94% 1.90%
2025-03-31 3.50 3.48 3.13 89.32% 89.38% 0.18 5.26% 5.23% 0.14 4.15% 4.13% 0.04 1.27% 1.26%
2024-12-31 4.51 4.46 3.77 83.53% 83.71% 0.20 4.50% 4.45% 0.52 11.67% 11.54% 0.01 0.30% 0.30%
2024-09-30 6.64 6.54 6.04 90.75% 90.90% 0.23 3.54% 3.48% 0.24 3.70% 3.64% 0.13 2.01% 1.98%
2024-06-30 6.19 6.12 5.14 82.87% 83.06% 0.36 5.91% 5.84% 0.65 10.54% 10.42% 0.04 0.68% 0.68%
2024-03-31 6.86 6.67 5.69 82.59% 83.04% 0.36 5.39% 5.25% 0.56 8.43% 8.21% 0.24 3.59% 3.50%
2024-03-30 6.86 6.67 5.69 82.59% 83.04% 0.36 5.39% 5.25% 0.56 8.43% 8.21% 0.24 3.59% 3.50%
2023-12-31 8.08 7.28 6.80 82.32% 84.07% 0.09 1.19% 1.07% 1.09 14.94% 13.46% 0.11 1.55% 1.40%
2023-09-30 6.43 6.33 5.96 92.53% 92.66% 0.32 5.01% 4.93% 0.10 1.52% 1.49% 0.06 0.94% 0.92%
2023-06-30 8.83 8.22 7.71 86.41% 87.35% 0.37 4.45% 4.14% 0.48 5.82% 5.42% 0.27 3.32% 3.09%
2023-03-31 4.70 4.49 4.32 91.50% 91.87% 0.04 0.93% 0.89% 0.23 5.01% 4.79% 0.12 2.56% 2.45%
2023-03-30 4.70 4.49 4.32 91.50% 91.87% 0.04 0.93% 0.89% 0.23 5.01% 4.79% 0.12 2.56% 2.45%
2022-12-31 2.64 2.62 2.44 92.28% 92.34% 0.09 3.56% 3.53% 0.09 3.58% 3.56% 0.02 0.58% 0.57%
2022-09-30 2.53 2.48 2.29 90.29% 90.50% 0.12 4.71% 4.61% 0.02 0.90% 0.88% 0.10 4.10% 4.01%
2022-06-30 2.62 2.58 2.39 91.19% 91.33% 0.12 4.56% 4.49% 0.09 3.59% 3.53% 0.02 0.66% 0.65%
2022-03-31 2.97 2.95 2.45 82.46% 82.60% 0.05 1.80% 1.79% 0.45 15.35% 15.23% 0.01 0.39% 0.38%
2022-03-30 2.97 2.95 2.45 82.46% 82.60% 0.05 1.80% 1.79% 0.45 15.35% 15.23% 0.01 0.39% 0.38%
2021-12-31 2.04 1.88 1.78 85.70% 86.85% 0.05 2.57% 2.36% 0.08 4.50% 4.13% 0.14 7.23% 6.66%
2021-09-30 0.39 0.38 0.35 90.93% 91.06% 0.00 0.00% 0.00% 0.03 8.70% 8.58% 0.00 0.37% 0.36%
2021-06-30 0.41 0.40 0.36 88.49% 88.80% 0.02 4.51% 4.39% 0.02 4.85% 4.72% 0.01 2.15% 2.09%
2021-03-31 0.39 0.38 0.33 84.31% 84.76% 0.02 4.74% 4.60% 0.04 9.26% 8.99% 0.01 1.69% 1.65%
2021-03-30 0.39 0.38 0.33 84.31% 84.76% 0.02 4.74% 4.60% 0.04 9.26% 8.99% 0.01 1.69% 1.65%
2020-12-31 0.46 0.45 0.41 89.03% 89.37% 0.02 5.36% 5.19% 0.02 3.43% 3.32% 0.01 2.18% 2.12%
2020-09-30 0.45 0.45 0.41 91.34% 91.43% 0.02 5.33% 5.27% 0.01 2.69% 2.66% 0.00 0.64% 0.64%
2020-06-30 0.38 0.36 0.33 85.62% 86.24% 0.02 5.04% 4.82% 0.03 7.89% 7.55% 0.01 1.45% 1.39%
2020-03-31 0.36 0.36 0.31 84.38% 84.58% 0.02 5.97% 5.89% 0.03 8.58% 8.48% 0.00 1.07% 1.05%
2020-03-30 0.36 0.36 0.31 84.38% 84.58% 0.02 5.97% 5.89% 0.03 8.58% 8.48% 0.00 1.07% 1.05%
2019-12-31 0.49 0.48 0.42 85.26% 85.62% 0.03 5.62% 5.48% 0.04 8.61% 8.40% 0.00 0.51% 0.50%
2019-09-30 0.52 0.51 0.45 86.54% 86.70% 0.03 5.26% 5.20% 0.04 7.78% 7.68% 0.00 0.42% 0.42%
2019-06-30 0.47 0.46 0.40 86.06% 86.26% 0.03 6.08% 5.99% 0.03 7.61% 7.50% 0.00 0.25% 0.25%
2019-03-31 0.52 0.50 0.42 80.81% 81.57% 0.03 5.27% 5.06% 0.05 9.79% 9.40% 0.02 4.13% 3.97%
2019-03-30 0.52 0.50 0.42 80.81% 81.57% 0.03 5.27% 5.06% 0.05 9.79% 9.40% 0.02 4.13% 3.97%
2018-12-31 0.39 0.37 0.34 85.62% 86.38% 0.00 0.03% 0.03% 0.04 10.34% 9.79% 0.01 4.01% 3.80%
2018-09-30 0.43 0.42 0.39 88.89% 89.15% 0.00 0.00% 0.00% 0.05 11.00% 10.74% 0.00 0.11% 0.11%
2018-06-30 0.48 0.46 0.42 85.59% 86.19% 0.00 0.00% 0.00% 0.05 10.26% 9.83% 0.02 4.15% 3.98%
2018-03-31 0.51 0.51 0.42 82.33% 82.52% 0.00 0.00% 0.00% 0.07 14.50% 14.34% 0.02 3.17% 3.14%
2018-03-30 0.51 0.51 0.42 82.33% 82.52% 0.00 0.00% 0.00% 0.07 14.50% 14.34% 0.02 3.17% 3.14%
2017-12-31 0.58 0.57 0.53 90.00% 90.24% 0.03 5.26% 5.14% 0.03 4.53% 4.42% 0.00 0.21% 0.20%
2017-09-30 0.65 0.65 0.60 91.73% 91.79% 0.03 4.66% 4.62% 0.02 3.15% 3.13% 0.00 0.46% 0.46%
2017-06-30 0.69 0.69 0.64 92.18% 92.25% 0.03 4.37% 4.33% 0.02 3.32% 3.29% 0.00 0.13% 0.13%
2017-03-31 0.78 0.76 0.63 79.80% 80.43% 0.00 0.00% 0.00% 0.14 19.11% 18.51% 0.01 1.09% 1.06%
2017-03-30 0.78 0.76 0.63 79.80% 80.43% 0.00 0.00% 0.00% 0.14 19.11% 18.51% 0.01 1.09% 1.06%
2016-12-31 0.81 0.77 0.68 83.66% 84.47% 0.00 0.00% 0.00% 0.09 11.54% 10.97% 0.04 4.80% 4.56%
2016-09-30 0.87 0.85 0.78 90.31% 90.53% 0.00 0.00% 0.00% 0.07 7.85% 7.67% 0.02 1.84% 1.80%
2016-06-30 0.98 0.97 0.80 82.48% 81.33% 0.00 0.00% 0.00% 0.07 7.58% 7.47% 0.11 9.94% 11.20%
2016-03-31 0.95 0.94 0.75 79.11% 79.30% 0.00 0.00% 0.00% 0.18 19.31% 19.13% 0.01 1.58% 1.57%
2016-03-30 0.95 0.94 0.75 79.11% 79.30% 0.00 0.00% 0.00% 0.18 19.31% 19.13% 0.01 1.58% 1.57%
2015-12-31 1.41 1.37 1.29 91.00% 91.24% 0.00 0.00% 0.00% 0.11 8.15% 7.93% 0.01 0.85% 0.83%