基金经理：张望
| 单位净值:0.6116 | 净值增长率:1.09% | 累计净值:0.6116 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金鑫意医药消费A(009507)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 118,078,000 | - | 128,814,000 | 125,538,000 | 94% |
| 2025/6/30 | 114,609,000 | - | 135,625,000 | 132,376,000 | 87% |
| 2025/3/31 | 123,514,000 | - | 137,873,000 | 136,709,000 | 90% |
| 2024/12/31 | 103,005,000 | - | 150,765,000 | 149,306,000 | 69% |
| 2024/9/30 | 124,121,000 | 1,007,830 | 192,266,000 | 189,260,000 | 66% |
| 2024/6/30 | 120,271,000 | 1,511,230 | 193,929,000 | 189,604,000 | 63% |
| 2024/3/31 | 216,067,000 | 1,112,320 | 232,442,000 | 230,238,000 | 94% |
| 2023/12/31 | 265,355,000 | 1,708,900 | 285,641,000 | 283,107,000 | 94% |
| 2023/9/30 | 320,256,000 | - | 351,363,000 | 343,357,000 | 93% |
| 2023/6/30 | 333,181,000 | - | 371,947,000 | 368,958,000 | 90% |
| 2023/3/31 | 363,779,000 | 4,377,940 | 396,298,000 | 390,362,000 | 93% |
| 2022/12/31 | 436,027,000 | 8,001,440 | 474,558,000 | 464,839,000 | 94% |
| 2022/9/30 | 507,672,000 | - | 552,249,000 | 527,999,000 | 96% |
| 2022/6/30 | 361,116,000 | - | 416,230,000 | 390,679,000 | 92% |
| 2022/3/31 | 188,824,000 | - | 205,229,000 | 201,684,000 | 94% |
| 2021/12/31 | 197,241,000 | - | 216,279,000 | 213,204,000 | 93% |
| 2021/9/30 | 195,814,000 | - | 216,615,000 | 213,770,000 | 92% |
| 2021/6/30 | 203,603,000 | 13,537,700 | 244,202,000 | 239,692,000 | 85% |
| 2021/3/31 | 245,696,000 | 16,173,100 | 302,755,000 | 287,835,000 | 85% |
| 2020/12/31 | 493,257,000 | - | 578,701,000 | 569,086,000 | 87% |
| 2020/9/30 | 383,908,000 | - | 649,825,000 | 648,476,000 | 59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。