国泰消费优选股票

(005970)公募股票型消费
+添加自选
2.2178 0.45%+0.0099
单位净值 [2025-09-30]
2.2178
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.72%
  • 最近一季：1.55%
  • 最近半年：7.69%
  • 今年以来：13.62%
  • 最近一年：11.11%
  • 最近两年：27.14%
  • 最近三年：63.43%
  • 成立以来：121.78%
  • 成立日期：2019-01-17
  • 基金经理：李海
  • 产品类型：契约型开放式
  • 最新份额：4.04亿
  • 申购状态：不可申购
  • 最新规模：8.92亿元
  • 投资风格：稳健成长型
  • 管理公司：国泰
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 8.92 8.82 8.30 92.91% 92.99% 0.00 0.00% 0.00% 0.59 6.69% 6.62% 0.03 0.40% 0.39%
2025-03-31 3.99 3.92 3.50 87.60% 87.80% 0.00 0.00% 0.00% 0.25 6.36% 6.26% 0.24 6.04% 5.94%
2024-12-31 3.00 2.83 2.61 86.33% 87.12% 0.00 0.00% 0.00% 0.27 9.42% 8.88% 0.12 4.25% 4.00%
2024-09-30 1.75 1.72 1.55 88.39% 88.59% 0.00 0.00% 0.00% 0.11 6.52% 6.41% 0.09 5.09% 5.00%
2024-06-30 1.42 1.41 1.32 93.11% 93.13% 0.00 0.00% 0.00% 0.10 6.79% 6.77% 0.00 0.10% 0.10%
2024-03-31 1.71 1.69 1.58 92.69% 92.75% 0.00 0.00% 0.00% 0.11 6.79% 6.73% 0.01 0.52% 0.52%
2024-03-30 1.71 1.69 1.58 92.69% 92.75% 0.00 0.00% 0.00% 0.11 6.79% 6.73% 0.01 0.52% 0.52%
2023-12-31 1.19 1.18 1.10 92.36% 92.41% 0.02 1.29% 1.28% 0.07 6.26% 6.21% 0.00 0.09% 0.10%
2023-09-30 1.60 1.58 1.47 91.73% 91.85% 0.00 0.00% 0.00% 0.13 8.03% 7.91% 0.00 0.24% 0.24%
2023-06-30 1.43 1.41 1.31 91.49% 91.59% 0.00 0.00% 0.00% 0.12 8.40% 8.31% 0.00 0.11% 0.10%
2023-03-31 1.39 1.36 1.24 88.79% 89.03% 0.00 0.00% 0.00% 0.13 9.21% 9.01% 0.03 2.00% 1.96%
2023-03-30 1.39 1.36 1.24 88.79% 89.03% 0.00 0.00% 0.00% 0.13 9.21% 9.01% 0.03 2.00% 1.96%
2022-12-31 0.99 0.98 0.92 92.76% 92.82% 0.00 0.00% 0.00% 0.07 6.93% 6.88% 0.00 0.31% 0.30%
2022-09-30 0.75 0.74 0.70 92.98% 93.01% 0.00 0.00% 0.00% 0.05 6.80% 6.77% 0.00 0.22% 0.22%
2022-06-30 0.91 0.90 0.84 92.67% 92.73% 0.00 0.00% 0.00% 0.06 6.94% 6.89% 0.00 0.39% 0.38%
2022-03-31 0.87 0.87 0.80 92.17% 92.21% 0.00 0.00% 0.00% 0.07 7.80% 7.75% 0.00 0.03% 0.04%
2022-03-30 0.87 0.87 0.80 92.17% 92.21% 0.00 0.00% 0.00% 0.07 7.80% 7.75% 0.00 0.03% 0.04%
2021-12-31 1.16 1.15 1.07 92.01% 92.07% 0.00 0.00% 0.00% 0.09 7.90% 7.84% 0.00 0.09% 0.09%
2021-09-30 1.05 1.05 0.97 91.99% 92.04% 0.00 0.00% 0.00% 0.08 7.75% 7.70% 0.00 0.26% 0.26%
2021-06-30 1.31 1.30 1.20 91.55% 91.67% 0.00 0.00% 0.00% 0.11 8.15% 8.04% 0.00 0.30% 0.29%
2021-03-31 1.37 1.35 1.26 91.48% 91.63% 0.00 0.00% 0.00% 0.11 8.01% 7.87% 0.01 0.51% 0.50%
2021-03-30 1.37 1.35 1.26 91.48% 91.63% 0.00 0.00% 0.00% 0.11 8.01% 7.87% 0.01 0.51% 0.50%
2020-12-31 2.18 2.15 1.99 91.05% 91.20% 0.04 2.01% 1.98% 0.15 6.80% 6.68% 0.00 0.14% 0.14%
2020-09-30 0.98 0.96 0.90 91.62% 91.79% 0.00 0.00% 0.00% 0.08 8.16% 8.00% 0.00 0.22% 0.21%
2020-06-30 0.48 0.47 0.44 91.25% 91.49% 0.00 0.00% 0.00% 0.03 7.29% 7.09% 0.01 1.46% 1.42%
2020-03-31 0.76 0.75 0.67 87.11% 87.30% 0.00 0.00% 0.00% 0.09 11.36% 11.19% 0.01 1.53% 1.51%
2020-03-30 0.76 0.75 0.67 87.11% 87.30% 0.00 0.00% 0.00% 0.09 11.36% 11.19% 0.01 1.53% 1.51%
2019-12-31 1.18 1.14 1.04 87.57% 88.06% 0.00 0.00% 0.00% 0.14 12.32% 11.84% 0.00 0.11% 0.10%
2019-09-30 0.87 0.86 0.80 91.72% 91.84% 0.04 4.90% 4.82% 0.01 1.64% 1.62% 0.01 1.74% 1.72%
2019-06-30 0.54 0.53 0.31 58.11% 58.58% 0.00 0.00% 0.00% 0.22 41.81% 41.34% 0.00 0.08% 0.08%
2019-03-31 0.38 0.38 0.07 18.71% 19.08% 0.00 0.00% 0.00% 0.31 80.98% 80.62% 0.00 0.31% 0.30%
2019-03-30 0.38 0.38 0.07 18.71% 19.08% 0.00 0.00% 0.00% 0.31 80.98% 80.62% 0.00 0.31% 0.30%