国投瑞银医疗保健混合C

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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]
国投瑞银医疗保健混合C连续5个交易日下跌,区间累计跌幅7.99%
Sou Hu Cai Jing· 2025-06-19 16:30
来源:金融界 公开信息显示,现任基金经理刘泽序先生:中国,硕士研究生,2016年3月至2022年3月期间任中信证券股份 有限公司研究部行业分析师,2022年3月至2023年6月期间任上海景林资产管理有限公司投资研究部分析 师。2023年6月加入国投瑞银基金管理有限公司基金投资部。2023年9月12日起担任国投瑞银创新医疗灵 活配置混合型证券投资基金基金经理。2024年5月1日担任国投瑞银医疗保健行业灵活配置混合型证券投 资基金基金经理。 截止2025年3月31日,国投瑞银医疗保健混合C前十持仓占比合计39.42%,分别为:恒瑞医药 (6.09%)、泽璟制药-U(5.28%)、科伦药业(5.22%)、药明康德(3.98%)、昆药集团(3.75%)、 泰格医药(3.67%)、东阿阿胶(3.45%)、奥赛康(2.86%)、凯莱英(2.58%)、新诺威(2.54%)。 6月19日,国投瑞银医疗保健混合C(011082)下跌1.23%,最新净值0.87元,连续5个交易日下跌,区间 累计跌幅7.99%。 据了解,国投瑞银医疗保健混合C成立于2020年12月,基金规模0.16亿元,成立来累计收益率-35.71%。 从持有人 ...