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国投瑞银基金旗下国投瑞银医疗保健混合C二季度末规模0.15亿元,环比减少9.0%
Sou Hu Cai Jing·2025-07-18 13:13

Group 1 - The core viewpoint of the news is the performance and management changes of Guotou Ruijin Fund's healthcare mixed fund, which has seen a decrease in net assets and changes in fund management personnel [1][2][3] Group 2 - As of June 30, 2025, the net assets of Guotou Ruijin Healthcare Mixed C Fund (011082) were 0.15 billion RMB, a decrease of 9.00% compared to the previous period [1] - The fund manager, Liu Zexu, has a background as an industry analyst at CITIC Securities and Shanghai Jinglin Asset Management before joining Guotou Ruijin Fund Management in June 2023 [1] - Recent changes in fund share scale show that the total share at the end of the period was 0.02 billion, with a net asset change rate of -24.80% [2] - The fund's performance over the last three months yielded a return of 15.46%, while the one-year return was 30.33%, and since inception, the return has been -26.81% [2] - The top ten stock holdings of the fund include companies like Heng Rui Medicine and Ke Lun Pharmaceutical, with a total holding percentage of 38.69% [2] - Guotou Ruijin Fund Management Company was established in June 2002, located in Shanghai, with a registered capital of 100 million RMB [2]