001628 招商体育文化休闲股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300002	神州泰岳	5.34%	335.75	3377.61	2023-09-30
002517	恺英网络	4.94%	248.19	3127.25	2023-09-30
601928	凤凰传媒	4.71%	284.57	2982.29	2023-09-30
300364	中文在线	4.70%	207.89	2972.83	2023-09-30
300280	紫天科技	4.65%	84.77	2942.37	2023-09-30
300494	盛天网络	4.14%	182.52	2620.96	2023-09-30
601595	上海电影	4.09%	118.98	2586.63	2023-09-30
300624	万兴科技	4.05%	25.75	2563.41	2023-09-30
300058	蓝色光标	3.97%	323.01	2509.78	2023-09-30
601949	中国出版	3.97%	275.23	2510.10	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.25%	5.01%	1.52%	6.33
2023-06-30	93.87%	4.45%	5.82%	8.22
2023-03-31	96.14%	0.93%	5.01%	4.49
2022-12-31	93.03%	3.56%	3.58%	2.62
2022-09-30	92.42%	4.71%	0.90%	2.48
2022-06-30	92.72%	4.56%	3.59%	2.58
2022-03-31	83.21%	1.80%	15.35%	2.95
2021-12-31	94.45%	2.57%	4.50%	1.88
2021-09-30	92.38%	0.00%	8.70%	0.38
2021-06-30	91.29%	4.51%	4.85%	0.40
2021-03-31	87.30%	4.74%	9.26%	0.38
2020-12-31	92.26%	5.36%	3.43%	0.45
2020-09-30	92.36%	5.33%	2.69%	0.45
2020-06-30	90.10%	5.04%	7.89%	0.36
2020-03-31	85.65%	5.97%	8.58%	0.36
2019-12-31	87.77%	5.62%	8.61%	0.48
2019-09-30	87.73%	5.26%	7.78%	0.51
2019-06-30	87.55%	6.08%	7.61%	0.46
2019-03-31	84.90%	5.27%	9.79%	0.50
2018-12-31	91.26%	0.03%	10.34%	0.37
2018-09-30	91.35%	0.00%	11.00%	0.42
2018-06-30	90.02%	0.00%	10.26%	0.46
2018-03-31	83.42%	0.00%	14.50%	0.51
2017-12-31	92.45%	5.26%	4.53%	0.57
2017-09-30	92.52%	4.66%	3.15%	0.65
2017-06-30	93.12%	4.37%	3.32%	0.69
2017-03-31	83.03%	0.00%	19.11%	0.76
2016-12-31	88.92%	0.00%	11.54%	0.77
2016-09-30	92.64%	0.00%	7.85%	0.85
2016-06-30	82.48%	0.00%	7.58%	0.97
2016-03-31	80.05%	0.00%	19.31%	0.94
2015-12-31	93.83%	0.00%	8.15%	1.37