国投瑞银医疗保健混合A

(000523)公募混合型医药行业
+添加自选
1.1399 1.78%+0.0203
单位净值 [2025-09-30]
2.4649
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.71%
  • 最近一季：25.53%
  • 最近半年：32.75%
  • 今年以来：43.01%
  • 最近一年：33.63%
  • 最近两年：28.66%
  • 最近三年：28.37%
  • 成立以来：173.04%
  • 成立日期：2014-02-25
  • 基金经理：刘泽序
  • 产品类型：契约型开放式
  • 最新份额：1.34亿
  • 申购状态：可以申购
  • 最新规模：1.37亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 1.37 1.36 1.24 90.59% 90.62% 0.00 0.00% 0.00% 0.08 6.14% 6.12% 0.04 3.27% 3.26%
2025-03-31 1.38 1.37 1.22 88.83% 88.86% 0.00 0.00% 0.00% 0.15 10.92% 10.89% 0.00 0.25% 0.25%
2024-12-31 1.36 1.32 1.14 83.39% 83.81% 0.00 0.08% 0.08% 0.21 16.05% 15.64% 0.01 0.48% 0.47%
2024-09-30 2.24 2.24 1.84 81.91% 81.96% 0.15 6.65% 6.63% 0.14 6.29% 6.27% 0.12 5.15% 5.14%
2024-06-30 2.25 2.15 2.01 88.61% 89.13% 0.00 0.00% 0.00% 0.19 8.81% 8.41% 0.06 2.58% 2.46%
2024-03-31 2.59 2.58 2.44 94.45% 94.47% 0.00 0.00% 0.00% 0.14 5.47% 5.45% 0.00 0.08% 0.08%
2024-03-30 2.59 2.58 2.44 94.45% 94.47% 0.00 0.00% 0.00% 0.14 5.47% 5.45% 0.00 0.08% 0.08%
2023-12-31 2.53 2.50 2.35 92.78% 92.88% 0.00 0.00% 0.00% 0.18 7.12% 7.02% 0.00 0.10% 0.10%
2023-09-30 2.25 2.25 2.06 91.22% 91.24% 0.00 0.00% 0.00% 0.19 8.63% 8.61% 0.00 0.15% 0.15%
2023-06-30 2.31 2.29 2.17 94.24% 94.26% 0.00 0.00% 0.00% 0.13 5.71% 5.69% 0.00 0.05% 0.05%
2023-03-31 2.23 2.23 2.10 93.85% 93.87% 0.00 0.00% 0.00% 0.13 5.97% 5.94% 0.00 0.18% 0.19%
2023-03-30 2.23 2.23 2.10 93.85% 93.87% 0.00 0.00% 0.00% 0.13 5.97% 5.94% 0.00 0.18% 0.19%
2022-12-31 2.27 2.26 2.13 93.64% 93.67% 0.00 0.00% 0.00% 0.14 6.21% 6.18% 0.00 0.15% 0.15%
2022-09-30 2.07 2.06 1.90 91.69% 91.73% 0.00 0.00% 0.00% 0.17 8.13% 8.09% 0.00 0.18% 0.18%
2022-06-30 2.18 2.14 1.88 86.21% 86.43% 0.00 0.00% 0.00% 0.29 13.57% 13.36% 0.00 0.22% 0.21%
2022-03-31 2.15 2.10 1.80 83.21% 83.63% 0.00 0.00% 0.00% 0.35 16.65% 16.23% 0.00 0.14% 0.14%
2022-03-30 2.15 2.10 1.80 83.21% 83.63% 0.00 0.00% 0.00% 0.35 16.65% 16.23% 0.00 0.14% 0.14%
2021-12-31 2.21 2.20 1.95 88.05% 88.13% 0.00 0.00% 0.00% 0.26 11.75% 11.67% 0.00 0.20% 0.20%
2021-09-30 2.70 2.68 2.39 88.44% 88.52% 0.00 0.00% 0.00% 0.30 11.34% 11.26% 0.01 0.22% 0.22%
2021-06-30 2.91 2.88 2.72 93.38% 93.43% 0.00 0.00% 0.00% 0.17 5.98% 5.93% 0.02 0.64% 0.64%
2021-03-31 2.74 2.71 2.51 91.80% 91.88% 0.00 0.00% 0.00% 0.22 8.07% 7.99% 0.00 0.13% 0.13%
2021-03-30 2.74 2.71 2.51 91.80% 91.88% 0.00 0.00% 0.00% 0.22 8.07% 7.99% 0.00 0.13% 0.13%
2020-12-31 3.64 3.52 2.95 80.43% 81.07% 0.00 0.00% 0.00% 0.68 19.30% 18.66% 0.01 0.27% 0.27%
2020-09-30 4.92 4.88 3.44 69.85% 70.04% 0.00 0.00% 0.00% 1.47 30.01% 29.82% 0.01 0.14% 0.14%
2020-06-30 4.96 4.90 3.95 79.37% 79.63% 0.00 0.00% 0.00% 0.64 13.16% 12.99% 0.12 2.51% 2.48%
2020-03-31 5.45 5.35 4.81 88.04% 88.24% 0.06 1.19% 1.17% 0.55 10.30% 10.13% 0.03 0.47% 0.46%
2020-03-30 5.45 5.35 4.81 88.04% 88.24% 0.06 1.19% 1.17% 0.55 10.30% 10.13% 0.03 0.47% 0.46%
2019-12-31 4.52 4.34 3.71 81.34% 82.06% 0.23 5.35% 5.14% 0.26 5.88% 5.65% 0.02 0.46% 0.45%
2019-09-30 5.96 5.91 3.54 59.04% 59.42% 0.30 5.10% 5.05% 1.71 29.01% 28.74% 0.11 1.86% 1.84%
2019-06-30 6.11 6.08 5.21 85.28% 85.34% 0.15 2.49% 2.48% 0.60 9.89% 9.85% 0.14 2.34% 2.33%
2019-03-31 5.87 5.62 3.89 64.79% 66.31% 0.00 0.00% 0.00% 1.41 25.08% 24.00% 0.01 0.18% 0.17%
2019-03-30 5.87 5.62 3.89 64.79% 66.31% 0.00 0.00% 0.00% 1.41 25.08% 24.00% 0.01 0.18% 0.17%
2018-12-31 4.75 4.61 4.32 90.87% 91.12% 0.00 0.00% 0.00% 0.42 9.06% 8.81% 0.00 0.07% 0.07%
2018-09-30 4.59 4.57 4.31 93.87% 93.89% 0.00 0.00% 0.00% 0.26 5.74% 5.72% 0.02 0.39% 0.39%
2018-06-30 6.02 5.99 5.66 93.93% 93.97% 0.00 0.00% 0.00% 0.35 5.91% 5.88% 0.01 0.16% 0.15%
2018-03-31 7.11 6.92 6.15 86.06% 86.44% 0.00 0.00% 0.00% 0.61 8.85% 8.61% 0.15 2.10% 2.04%
2018-03-30 7.11 6.92 6.15 86.06% 86.44% 0.00 0.00% 0.00% 0.61 8.85% 8.61% 0.15 2.10% 2.04%
2017-12-31 7.58 7.36 5.51 71.86% 72.68% 0.00 0.00% 0.00% 1.55 21.12% 20.50% 0.00 0.05% 0.05%
2017-09-30 7.75 7.72 7.29 94.16% 94.18% 0.20 2.59% 2.58% 0.24 3.08% 3.07% 0.01 0.17% 0.17%
2017-06-30 8.50 8.46 7.89 92.84% 92.88% 0.20 2.36% 2.34% 0.37 4.32% 4.30% 0.04 0.48% 0.48%
2017-03-31 9.71 9.67 9.11 93.77% 93.79% 0.20 2.06% 2.05% 0.35 3.62% 3.61% 0.05 0.55% 0.55%
2017-03-30 9.71 9.67 9.11 93.77% 93.79% 0.20 2.06% 2.05% 0.35 3.62% 3.61% 0.05 0.55% 0.55%
2016-12-31 9.90 9.87 9.29 93.81% 93.84% 0.00 0.00% 0.00% 0.56 5.73% 5.70% 0.05 0.46% 0.46%
2016-09-30 6.18 6.15 5.45 88.07% 88.13% 0.00 0.00% 0.00% 0.48 7.82% 7.78% 0.25 4.11% 4.09%
2016-06-30 3.96 3.73 2.75 73.70% 69.53% 0.00 0.00% 0.00% 0.38 10.11% 9.54% 0.83 16.19% 20.93%
2016-03-31 2.56 2.54 2.06 80.15% 80.31% 0.00 0.00% 0.00% 0.46 18.24% 18.09% 0.04 1.61% 1.60%
2016-03-30 2.56 2.54 2.06 80.15% 80.31% 0.00 0.00% 0.00% 0.46 18.24% 18.09% 0.04 1.61% 1.60%
2015-12-31 2.92 2.90 2.35 80.34% 80.48% 0.00 0.00% 0.00% 0.49 16.86% 16.74% 0.08 2.80% 2.78%
2015-09-30 2.71 2.70 2.21 81.46% 81.55% 0.00 0.00% 0.00% 0.50 18.43% 18.34% 0.00 0.11% 0.11%
2015-06-30 4.36 4.19 3.93 89.76% 90.16% 0.00 0.00% 0.00% 0.41 9.67% 9.29% 0.02 0.57% 0.55%
2015-03-31 2.20 2.16 1.94 88.12% 88.31% 0.00 0.00% 0.00% 0.19 8.76% 8.62% 0.07 3.12% 3.07%
2015-03-30 2.20 2.16 1.94 88.12% 88.31% 0.00 0.00% 0.00% 0.19 8.76% 8.62% 0.07 3.12% 3.07%
2014-12-31 3.34 3.27 2.93 87.44% 87.68% 0.00 0.00% 0.00% 0.41 12.46% 12.22% 0.00 0.10% 0.10%
2014-09-30 3.12 3.10 2.42 77.53% 77.69% 0.00 0.00% 0.00% 0.69 22.19% 22.04% 0.01 0.28% 0.27%
2014-06-30 9.86 5.98 1.81 30.31% 18.38% 0.30 5.01% 3.04% 3.95 66.00% 40.02% 0.00 0.04% 0.02%