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the league of nations internet of things theme flexible configuration hybrid securities investment fund (hereinafter referred to as: league of nations internet of things theme hybrid, code 003670) announced the latest net value on March 1, up 3.95.
The Internet of Things Theme Hybrid of the League of Nations was established on February 27, 2017. The performance comparison benchmark is CSI 300 Index yield × 55% + SSE Treasury Bond Index yield × 45%. The fund has gained 16.62 per cent since its inception, 1.82 per cent so far this year, 24.42 per cent in the last month, -25.44 per cent in the last year and -26.05 per cent in the last three years. For nearly a year, the fund ranked 5553/7091 in its class.
The fund manager is Zhao Fei. Zhao Fei has managed (or intends to manage) the fund since June 2, 2023, earning -22.48 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) | ||
<300308 | 5.58% | 17300 | 1.9533 million | ||
002415 | 4.66 | 47000 | 1.6318 million | ||
603501 | Vail shares | 4.06 | 13300 | 1.4192 million | /tr>|
002230 | iFLYTEK | 3.66 | 27600 | 1.2801 million | |
000938 | 3.39 | 613001.1862 million | |||
000034 | 3.14% | 36699 | 1.0977 million | ||
688256 | cambrian | 3.07 | 7957 | 1.0739 million | |
688111 | 2.95 | 3265 | 1.0324 million | /tr>||
300253 | Weining Health | 2.95% | 143600 | 1.0325 million | |
002180 | Nasida | 2.86% | 442001.0002 million |
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