Hui'an Hongyang three-year holding period mixed net value fell 3.02 percent
DATE:  Oct 16 2023

huian hongyang three-year holding period hybrid securities investment fund (hereinafter referred to as: huian hongyang three-year holding period hybrid, code 009566) announced the latest net value on October 16, down 3.02.

Hui'an Hongyang three-year holding period hybrid was established on December 16, 2020, with a performance comparison benchmark of CSI 300 Index yield x 75% + China Bond Total Index yield x 25%. The fund has earned -6.03 per cent since its inception, -10.02 per cent this year, -1.12 per cent in the past month and -22.06 per cent in the past year. For nearly a year, the fund ranked 5782/6737 in its class.

The fund manager is Zou Wei. Zou Wei has managed (or intends to manage) the fund since October 24, 2020, with a gain of -6.03 percent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

zhengfan Technology /td>688409/td> 0.109 billion
Stock Code Stock Name Position Percentage Market value of positions (yuan)
3002609.64%3740440 0.148 billion
6885969.51 3368137 0.146 billion
300666 Jiangfeng Electronics 9.41%2123936 0.144 billion
688037 core source micro 8.52%764709 0.131 billion 688072 extension technology 8.44 <%/td>304000 0.129 billion
000977 wave information 7.69%2431675 0.118 billion
Fuchon Precision 7.57%1065381 0.116 billion
688256 Cambrian 7.13%581745
688111 Jinshan Office 6.66%216308 0.102 billion
3006046.25 %2018406 95.8541 million
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