国投瑞银创新医疗混合A

(005520)公募混合型医药行业
+添加自选
1.2101 2.04%+0.0247
单位净值 [2025-09-30]
1.2101
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.52%
  • 最近一季：29.30%
  • 最近半年：39.86%
  • 今年以来：55.42%
  • 最近一年：41.91%
  • 最近两年：31.28%
  • 最近三年：18.98%
  • 成立以来：21.01%
  • 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(%)
2025-06-30 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%
2025-03-31 0.57 0.57 0.51 89.07% 89.14% 0.01 1.25% 1.24% 0.05 9.38% 9.32% 0.00 0.30% 0.30%
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%
2024-09-30 0.62 0.62 0.52 84.21% 84.26% 0.04 6.68% 6.66% 0.04 6.43% 6.41% 0.02 2.68% 2.67%
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%
2024-03-31 0.38 0.38 0.34 88.74% 88.81% 0.00 0.00% 0.00% 0.04 10.84% 10.78% 0.00 0.42% 0.41%
2024-03-30 0.38 0.38 0.34 88.74% 88.81% 0.00 0.00% 0.00% 0.04 10.84% 10.78% 0.00 0.42% 0.41%
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%
2023-09-30 0.39 0.37 0.31 81.00% 81.69% 0.00 0.00% 0.00% 0.07 18.26% 17.59% 0.00 0.74% 0.72%
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%
2023-03-31 0.45 0.44 0.39 84.98% 85.35% 0.00 0.00% 0.00% 0.07 14.82% 14.46% 0.00 0.20% 0.19%
2023-03-30 0.45 0.44 0.39 84.98% 85.35% 0.00 0.00% 0.00% 0.07 14.82% 14.46% 0.00 0.20% 0.19%
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%
2022-09-30 0.42 0.41 0.39 93.15% 93.20% 0.00 0.00% 0.00% 0.03 6.52% 6.47% 0.00 0.33% 0.33%
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%
2022-03-31 0.53 0.51 0.46 86.42% 86.94% 0.00 0.00% 0.00% 0.07 13.49% 12.97% 0.00 0.09% 0.09%
2022-03-30 0.53 0.51 0.46 86.42% 86.94% 0.00 0.00% 0.00% 0.07 13.49% 12.97% 0.00 0.09% 0.09%
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%
2021-09-30 0.64 0.62 0.57 89.64% 89.90% 0.00 0.00% 0.00% 0.06 10.32% 10.06% 0.00 0.04% 0.04%
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%
2021-03-31 0.61 0.60 0.56 92.03% 92.15% 0.00 0.00% 0.00% 0.04 7.45% 7.34% 0.00 0.52% 0.51%
2021-03-30 0.61 0.60 0.56 92.03% 92.15% 0.00 0.00% 0.00% 0.04 7.45% 7.34% 0.00 0.52% 0.51%
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%
2020-09-30 1.84 1.83 1.37 74.48% 74.61% 0.00 0.00% 0.00% 0.47 25.46% 25.33% 0.00 0.06% 0.06%
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%
2020-03-31 2.14 2.06 1.78 82.68% 83.33% 0.01 0.60% 0.58% 0.31 15.08% 14.51% 0.03 1.64% 1.58%
2020-03-30 2.14 2.06 1.78 82.68% 83.33% 0.01 0.60% 0.58% 0.31 15.08% 14.51% 0.03 1.64% 1.58%
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%
2019-09-30 2.62 2.58 1.84 69.64% 70.10% 0.11 4.26% 4.20% 0.54 20.89% 20.57% 0.01 0.21% 0.21%
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%
2019-03-31 3.76 3.60 2.80 73.41% 74.53% 0.00 0.00% 0.00% 0.69 19.20% 18.39% 0.02 0.44% 0.43%
2019-03-30 3.76 3.60 2.80 73.41% 74.53% 0.00 0.00% 0.00% 0.69 19.20% 18.39% 0.02 0.44% 0.43%
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%
2018-09-30 3.21 3.19 3.01 93.78% 93.82% 0.01 0.19% 0.19% 0.17 5.39% 5.36% 0.02 0.64% 0.63%
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%