huian balanced preferred hybrid securities investment fund (hereinafter referred to as huian balanced preferred hybrid, code 010412) announced its latest net value on February 5, down 4.08 percent.
Hui'an Balanced Preferred Blend was established on February 9, 2021, with a performance comparison benchmark of CSI 300 Index yield x 80% + China Bond Composite (Full Price) Index yield x 20%. The fund has earned -47.56 per cent since its inception, -32.56 per cent this year, -26.95 per cent in the past month and -46.31 per cent in the past year. For nearly a year, the fund ranked 6585/6944 in its class.
The fund manager is Zou Wei. Zou Wei has managed (or intends to manage) the fund since January 16, 2021, with a gain of -47.56 per cent during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | ||
| <688072 | 9.90 | 248349 | 57.4431 million | ||
| 688596 | zhengfan Technology9.74 | 1425421 | 56.4894 million | ||
| 300666 | Jiangfeng Electronics | 9.08% | 899200 | 52.6751 million | |
| 300260 | 8.73% | 1664240 | 50.6428 million | ||
| 688037 | core source micro | 8.68%/td> | 376998 | 50.3707 million | |
| 688012 | medium and micro companies | 8.33% | 314796 | 48.3527 million | |
| 688409/td> | Fuchuang Precision | 8.24% | 610510 | 47.809 million | |
| 688111 | Kinghill Office | 7.88% | 144620 | 45.7288 million | |
| 688120 | huahai qingke | 7.67% | 237005 | 44.4858 million | <688256 | 6.37% | 273767 | 36.9476 million |
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