招商体育文化休闲股票C

(015395)公募股票型
1.9220 0.63%+0.0121
单位净值 [2025-09-30]
1.9220
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:0.05%
  • 最近一季:11.29%
  • 最近半年:18.57%
  • 今年以来:26.03%
  • 最近一年:33.66%
  • 最近两年:29.69%
  • 最近三年:62.06%
  • 成立以来:92.20%
  • 成立日期:2022-03-16
  • 基金经理:文仲阳
  • 产品类型:契约型开放式
  • 最新份额:0.48亿
  • 申购状态:可以申购
  • 最新规模:3.46亿元
  • 投资风格:
  • 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%