国泰消费优选股票
(005970)公募股票型消费
1.8482
1.04%+0.0193
单位净值 [2024-05-09]
1.8482
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：7.73%
- 最近一季：11.42%
- 最近半年：4.70%
- 今年以来：10.16%
- 最近一年：-1.45%
- 最近两年：34.97%
- 最近三年：8.82%
- 成立以来：84.82%
- 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：0.70亿
- 申购状态：不可申购
- 最新规模：1.19亿元
- 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(%) | |||
| 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% |
| 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 | 92.74% | 92.21% | 0.00 | 0.00% | 0.00% | 0.07 | 7.80% | 7.75% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.16 | 1.15 | 1.07 | 92.83% | 0.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.90% | 0.08% | 0.00 | 0.09% | 0.00% |
| 2021-09-30 | 1.05 | 1.05 | 0.97 | 92.58% | 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% | 0.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.15% | 0.08% | 0.00 | 0.30% | 0.00% |
| 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% |
| 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% |
| 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% |