League of Nations Internet of Things theme mixed net rose 3.95 percent
DATE:  Mar 01 2024

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:

/tr>61300/tr>44200
Stock Code Stock Name Position Percentage market value of positions (yuan)
<3003085.58%17300 1.9533 million
0024154.66 47000 1.6318 million
603501 Vail shares 4.06 13300 1.4192 million
002230 iFLYTEK 3.66 27600 1.2801 million
0009383.39 1.1862 million
0000343.14%36699 1.0977 million
688256 cambrian 3.07 7957 1.0739 million
6881112.95 3265 1.0324 million
300253 Weining Health 2.95%143600 1.0325 million
002180 Nasida 2.86% 1.0002 million
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