招商体育文化休闲股票A
(001628)公募股票型
1.9790
0.25%+0.0050
单位净值 [2025-09-19]
1.9790
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.01%
- 最近一季：15.66%
- 最近半年：15.53%
- 今年以来：26.78%
- 最近一年：72.09%
- 最近两年：40.06%
- 最近三年：53.77%
- 成立以来：97.90%
- 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(%) | |||
| 2025-12-31 | 2.70 | 2.65 | 2.49 | 91.90% | 92.07% | 0.13 | 4.96% | 4.86% | 0.05 | 1.85% | 1.81% | 0.03 | 1.29% | 1.26% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |