招商体育文化休闲股票C
(015395)权益主动型公募股票型
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(%) | |||
| 2026-03-31 | 4.57 | 4.28 | 3.97 | 86.15% | 87.00% | 0.39 | 9.08% | 8.52% | 0.18 | 4.16% | 3.90% | 0.03 | 0.61% | 0.58% |
| 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% |
| 2025-09-30 | 2.94 | 2.91 | 2.56 | 86.72% | 86.88% | 0.17 | 5.88% | 5.81% | 0.20 | 6.86% | 6.78% | 0.02 | 0.54% | 0.53% |
| 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% |
| 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% |
| 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% |