国泰消费优选股票(005970)
2025-06-13
2.1961
-1.2012%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 39,209.38 | 35,004.28 | 2,494.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.19 | 0.00 |
| 2024-12-31 | 28,277.29 | 26,139.79 | 2,664.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.71 | 0.00 |
| 2024-09-30 | 17,161.95 | 15,477.22 | 1,118.96 | 0.00 | 0.00 | 0.00 | 0.00 | 872.95 | 0.00 |
| 2024-06-30 | 14,110.73 | 13,191.35 | 958.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2024-03-31 | 16,933.86 | 15,836.09 | 1,149.52 | 0.00 | 0.00 | 0.00 | 0.00 | 88.23 | 0.00 |
| 2023-12-31 | 11,823.18 | 10,999.84 | 892.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2023-09-30 | 15,799.13 | 14,730.76 | 1,268.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.58 | 0.00 |
| 2023-06-30 | 14,121.33 | 13,073.57 | 1,186.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2023-03-31 | 13,648.47 | 12,417.55 | 1,257.09 | 0.00 | 0.00 | 0.00 | 0.00 | 272.38 | 0.00 |
| 2022-12-31 | 9,823.40 | 9,186.44 | 680.50 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10 | 0.00 |
| 2022-09-30 | 7,441.19 | 6,959.83 | 506.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35 | 0.00 |
| 2022-06-30 | 8,992.70 | 8,403.36 | 624.06 | 0.00 | 0.00 | 0.00 | 0.00 | 34.87 | 0.00 |
| 2022-03-31 | 8,657.07 | 8,028.32 | 674.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2021-12-31 | 11,517.73 | 10,691.65 | 910.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2021-09-30 | 10,486.35 | 9,707.86 | 812.48 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2021-06-30 | 12,960.49 | 12,039.46 | 1,056.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38.31 | 0.00 |
| 2021-03-31 | 13,462.00 | 12,560.72 | 1,078.75 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2020-12-31 | 21,461.05 | 19,919.02 | 1,891.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2020-09-30 | 9,584.28 | 8,971.51 | 781.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.61 | 0.00 |
| 2020-06-30 | 4,684.86 | 4,408.23 | 341.52 | 0.00 | 0.00 | 0.00 | 0.00 | 68.21 | 0.00 |
| 2020-03-31 | 7,517.09 | 6,665.33 | 854.31 | 0.00 | 0.00 | 0.00 | 0.00 | 115.33 | 0.00 |
| 2019-12-31 | 11,355.92 | 10,402.51 | 1,399.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2019-09-30 | 8,557.63 | 7,977.92 | 559.69 | 0.00 | 0.00 | 0.00 | 0.00 | 148.72 | 0.00 |
| 2019-06-30 | 5,312.91 | 3,148.22 | 2,221.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2019-03-31 | 3,800.44 | 728.32 | 3,077.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 |
