ping an research preferred hybrid securities investment fund (hereinafter referred to as: ping an research preferred hybrid a, code 017532) announced the latest net value on February 8, up 3.41.
Ping An Research Preferred Hybrid A was established on March 21, 2023, with a performance benchmark of CSI 300 Index yield × 70% + CSI Total Bond Index yield × 20% + Hang Seng Index yield (adjusted by exchange rate) × 10%. The fund has earned -21.70 per cent since its inception, -12.92 per cent this year and -6.36 per cent in January.
The fund manager is Zhang Xiaoquan. Xiaoquan Zhang has managed (or intends to manage) the fund since February 8, 2023, earning -21.7 percent 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) | ||
| 300308 | mid-level xuchuang | 6.10% | 217400 | 24.5466 million | |
| 605333 | shares | 4.27 | 863400 | 17.1817 million | |
| 002738 | Medium Mineral Resources | 4.25 | 458341 | 17.1007 million | /tr>|
| 002466 | Tianqi Lithium | 4.10% | 295900 | 16.5083 million | 603596 | Bethel | 3.89 <% td>226200 | 15.6757 million |
| <688533 | upper acoustic electronics | 3.73% | 394096 | 15.0229 million | |
| 688981 | td> SMIC3.68% | 279115 | 14.7987 million | ||
| 688498 | Yuanjie Technology | 3.66% | 98963 | 14.7435 million | >|
| 300373 | 3.60% | 394864 | 14.4915 million | ||
| 688111 | Jinshan Office | 3.43%/td> | 43693 | 13.8157 million |
Ticker Name
Percentage Change
Inclusion Date
