penghua macro flexible allocation hybrid securities investment fund (hereinafter referred to as: penghua macro hybrid, code 206013) announced the latest net value on February 8, up 4.06.
Penghua Macro Hybrid was established on June 13, 2012, with a performance benchmark of CSI 300 Index yield x 55% + China Bond Total Index yield x 45%. The fund has gained 17.79 per cent since its inception, -19.27 per cent this year, -12.60 per cent in January, -35.96 per cent in one year and -36.15 per cent in three years. For nearly a year, the fund ranked 6339/7024 in its class.
The fund manager is Daye Chen. Chen Daye has managed (or intends to manage) the fund since February 4, 2023, with a gain of -36.2 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) | ||
| 002049 | 5.04 | 23600 | 1.5918 million | ||
| 300679 | technology | 5.04% | 38400 | 1.5936 million | |
| 300034 | 5.00% | 77575 | 1.5787 million/ | /tr>||
| 000534 | Wanze shares | 4.97 | 120000 | 1.5708 million | |
| 688007 | Guangfeng Technology | 4.91% | 600001.5528 million | ||
| 600699 | Joyson Electronics | 4.89% | 86000 | 1.5446 million | |
| 600765 | AVIC Heavy Machinery | 4.84% | 80000 | 1.5288 million | |
| <300351 | Yonggui Electric | 4.59% | 70000 | 1.4504 million/td>||
| 688122 | Western Superconductivity | 4.38% | 26000 | 1.384 million | |
| 688281 | Huaqin Technology | % | 10000 | 1.3566 million |
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