ABC Huili Balanced Income Hybrid Securities Investment Fund (abbreviated as: ABC Huili Balanced Income Hybrid, code 014241) announced its latest net value on February 6, up 4.46 percent.
AgBank Exchange Balanced Income Mix was established on January 25, 2022, with a performance comparison benchmark of CSI 300 Index yield x 70% + CSI Total Bond Index yield x 30%. The fund has earned -28.73 per cent since its inception, -5.21 per cent this year, -3.09 per cent in the past month and -24.34 per cent in the past year. For nearly a year, the fund ranked 3392/6695 in its class.
The fund manager is Chen Fuquan. Chen Fuquan has managed (or intends to manage) the fund since December 30, 2021, with a gain of -28.73 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 (CNY) | |||
| 688234 | 3.35% | 116961 | 7.7276 million | |||
| 600150 | China ship3.27 | 255700 | 7.5278 million | |||
| 600941 | China Mobile | 3.24% | 75100 | 7.4709 million | ||
| 601882 | Haitian Seiko | 3.12 | 274800 | 7.186 million | ||
| 002078 | Sun Paper | 3.06 | td>5787007.0428 million | |||
| <688596 | Zhengfan Technology | 3.04 | 176782 | 7.0059 million | ||
| 000543 | td> Wanneng Power2.99 | 1100900 | 6.8916 million | |||
| 600276 | Hengrui Medicine | 2.81 | 143300 | 6.4815 million | ||
| 002475 | Lixun Precision | 2.71% | 181100 | 6.2389 million | ||
| 601985 | China Nuclear Power | 2.63%/td> | 807500 | 6.0563 million |
Ticker Name
Percentage Change
Inclusion Date
