国金鑫意医药消费A
(009507)公募混合型
0.5786
-0.55%-0.0032
单位净值 [2026-04-02]
0.5786
累计净值 [2026-04-02]
0.5754
-0.55%
净值估算 [---]
- 最近一月：-6.10%
- 最近一季：-4.65%
- 最近半年：-13.23%
- 今年以来：-4.65%
- 最近一年：-1.72%
- 最近两年：-8.33%
- 最近三年：-31.16%
- 成立以来：-42.14%
- 成立日期：2020-06-30
- 基金经理：张望
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 投资风格：---
- 管理公司：国金基金
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 | 1.09 | 1.08 | 1.00 | 91.54% | 91.65% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.81% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 1.36 | 1.32 | 1.15 | 84.13% | 84.50% | 0.00 | 0.00% | 0.00% | 0.21 | 15.54% | 15.17% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.51 | 1.49 | 1.03 | 68.01% | 68.32% | 0.00 | 0.00% | 0.00% | 0.48 | 31.85% | 31.54% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.94 | 1.90 | 1.20 | 61.15% | 62.02% | 0.02 | 0.80% | 0.78% | 0.72 | 37.85% | 37.00% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 2.86 | 2.83 | 2.65 | 92.84% | 92.90% | 0.02 | 0.60% | 0.60% | 0.17 | 5.97% | 5.92% | 0.02 | 0.59% | 0.58% |
| 2023-06-30 | 3.72 | 3.69 | 3.33 | 89.49% | 89.58% | 0.00 | 0.00% | 0.00% | 0.36 | 9.75% | 9.67% | 0.03 | 0.76% | 0.75% |
| 2022-12-31 | 4.75 | 4.65 | 4.36 | 91.71% | 91.87% | 0.08 | 1.72% | 1.69% | 0.26 | 5.51% | 5.40% | 0.05 | 1.06% | 1.04% |
| 2022-06-30 | 4.16 | 3.91 | 3.61 | 85.90% | 86.76% | 0.00 | 0.00% | 0.00% | 0.40 | 10.34% | 9.71% | 0.15 | 3.76% | 3.53% |
| 2021-12-31 | 2.16 | 2.13 | 1.97 | 91.07% | 91.19% | 0.00 | 0.00% | 0.00% | 0.19 | 8.69% | 8.57% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 2.44 | 2.40 | 2.04 | 83.06% | 83.38% | 0.14 | 5.65% | 5.54% | 0.26 | 10.82% | 10.62% | 0.01 | 0.47% | 0.46% |
| 2020-12-31 | 5.79 | 5.69 | 4.93 | 84.98% | 85.24% | 0.00 | 0.00% | 0.00% | 0.67 | 11.81% | 11.61% | 0.18 | 3.21% | 3.15% |