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China Blue Chip Core Hybrid Securities Investment Fund (hereinafter referred to as China Blue Chip Hybrid (LOF)C, code 015950) announced its latest net value on March 11, up 8.81 percent.
China Blue Chip Hybrid (LOF)C was established on June 22, 2022, with a performance comparison benchmark of CSI 300 Index yield x 60% + SSE Treasury Bond Index yield x 40%. The fund has gained -39.53 per cent since its inception, -4.39 per cent this year, 11.86 per cent in the past month and -25.45 per cent in the past year. For nearly a year, the fund ranked 6252/7049 in its class.
The fund manager is Li Yan. Li Yan has managed (or intends to manage) the fund since June 22, 2022, with a gain of -39.53 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 holdings (CNY) | ||
300274 | solar power | 8.93% | 1843787 | 0.161 billion | |
002850 | 8.13% | 1739414 | 0.147 billion | ||
300750 | Ningde era | 8.02% | 888500 | 0.145 billion | /tr> |
688005 | Rongbai Technology | 7.91% | 3593981 | 0.143 billion | |
002709 | Tianci Material | 6.92% | 4986100 | 0.125 billion | |
002812 | Enjet shares | 6.56 | 2087914 | 0.119 billion | |
300014 | lithium energy | 6.25 | 2677485 | 0.113 billion | |
600522 | Zhongtian technology | 6.13 | 8876784 | 0.111 billion/td> | |
301358 | Hunan Yuneng | 5.76 | 3068600 | 0.104 billion | |
300568 | <5.41> | /td> | 6346156 | 97.8577 million |
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