国投瑞银创新医疗混合A
(005520)公募混合型医药行业
1.1851
-1.45%-0.0171
单位净值 [2025-09-19]
1.1851
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.51%
- 最近一季：29.82%
- 最近半年：39.60%
- 今年以来：52.21%
- 最近一年：64.05%
- 最近两年：29.19%
- 最近三年：14.08%
- 成立以来：18.51%
- 成立日期：2018-03-28
- 基金经理：刘泽序
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 投资风格：稳健成长型
- 管理公司：国投瑞银
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(%) | |||
| 2025-12-31 | 0.94 | 0.94 | 0.83 | 87.70% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 10.24% | 10.17% | 0.02 | 2.06% | 2.04% |
| 2025-06-30 | 0.62 | 0.61 | 0.55 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.28% | 0.03 | 5.26% | 5.25% |
| 2024-12-31 | 0.53 | 0.53 | 0.46 | 86.05% | 86.28% | 0.01 | 1.93% | 1.90% | 0.04 | 8.55% | 8.41% | 0.02 | 3.47% | 3.41% |
| 2024-06-30 | 0.48 | 0.48 | 0.43 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.29% | 0.01 | 1.92% | 1.92% |
| 2023-12-31 | 0.38 | 0.37 | 0.32 | 83.66% | 84.03% | 0.00 | 0.00% | 0.00% | 0.05 | 12.63% | 12.34% | 0.01 | 3.71% | 3.63% |
| 2023-06-30 | 0.46 | 0.46 | 0.41 | 89.47% | 89.52% | 0.00 | 0.67% | 0.67% | 0.04 | 9.80% | 9.75% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.50 | 0.49 | 0.46 | 91.51% | 91.59% | 0.00 | 0.00% | 0.00% | 0.04 | 8.35% | 8.27% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.52 | 0.51 | 0.45 | 85.81% | 86.08% | 0.00 | 0.60% | 0.59% | 0.06 | 12.61% | 12.37% | 0.01 | 0.98% | 0.96% |
| 2021-12-31 | 0.58 | 0.57 | 0.53 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.32% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.65 | 0.64 | 0.59 | 91.23% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.44% | 0.00 | 0.16% | 0.15% |
| 2020-12-31 | 1.01 | 0.98 | 0.87 | 85.48% | 86.02% | 0.00 | 0.00% | 0.00% | 0.14 | 14.37% | 13.84% | 0.00 | 0.15% | 0.14% |
| 2020-06-30 | 2.11 | 2.07 | 1.71 | 80.55% | 80.90% | 0.00 | 0.00% | 0.00% | 0.21 | 10.29% | 10.11% | 0.09 | 4.23% | 4.15% |
| 2019-12-31 | 2.04 | 1.93 | 1.65 | 79.60% | 80.71% | 0.10 | 5.21% | 4.93% | 0.15 | 7.59% | 7.18% | 0.01 | 0.65% | 0.61% |
| 2019-06-30 | 3.97 | 3.94 | 3.55 | 89.20% | 89.30% | 0.07 | 1.89% | 1.87% | 0.31 | 7.87% | 7.80% | 0.04 | 1.04% | 1.03% |
| 2018-12-31 | 2.81 | 2.81 | 2.64 | 93.64% | 93.66% | 0.02 | 0.61% | 0.60% | 0.15 | 5.21% | 5.20% | 0.02 | 0.54% | 0.54% |
| 2018-06-30 | 3.34 | 3.30 | 3.11 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.22 | 6.62% | 6.55% | 0.01 | 0.29% | 0.29% |