Dongxing Xingsheng Mixed C Net Down 3.05 Percent
DATE:  Feb 02 2024

dongxing xingsheng hybrid securities investment fund (hereinafter referred to as: dongxing xingsheng hybrid c, code 009328) announced its latest net value on February 2, down 3.05.

Dongxing Xingsheng Hybrid C was established on August 5, 2020, with a performance comparison benchmark of CSI 300 Index yield x 60% + China Bond Composite Index yield x 40%. The fund has earned -9.11 per cent since inception, -15.36 per cent this year, -15.73 per cent in January, -21.56 per cent in one year and -8.08 per cent in three years. For nearly a year, the fund ranked 2638/6981 in its class.

The fund managers are Li Chenhui and Li Bingwei. Li Chenhui has managed (or intends to manage) the fund since July 11, 2020, with a gain of -9.11 during his tenure; Li Bingwei has managed (or intends to manage) the fund since September 7, 2020, with a gain of -7.03 during his tenure.

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

td>110000> Tianneng shares <0.96>
Stock Code Stock Name Position Percentage Market value of positions (CNY)
601857 PetroChina 1.44 97900 691200
6006421.43 107000 686900
600098 Guangzhou Development 1.40 124500 668600
3010961.33 9800 638000
600028 Sinopec <1.28 613800
000858 Wuliangye 1.08 3700 519100
6888191.07 18428 514500
603089 Zhengyu industry 1.00 41500 476400
002732 Yantang Dairy 0.98 24500 470400
601077112500 459000
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