Guoxin Guoxin Xinli Flexible Allocation Hybrid Securities Investment Fund (hereinafter referred to as: Guoxin Guoxin Xinli Hybrid, code 001797) announced its latest net value on April 1, up 3.41 percent.
Guoxin Guoxin Guoxin Xinli Hybrid was established on September 2, 2015, with a performance comparison benchmark of CSI 300 Index yield × 30% +1-year RMB time deposit benchmark interest rate × 70%. The fund has earned -9.00 per cent since its inception, -13.09 per cent this year, 1.79 per cent in January, -17.57 per cent in one year and -5.01 per cent in three years. For nearly a year, the fund ranked 4518/7132 in its class.
The fund manager is Jiang Xiaofeng. Jiang Xiaofeng has managed (or intends to manage) the fund since February 21, 2022, with a gain of -10.52 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 Open Position (CNY) | ||
| 688083 | 9.33 | 48800 | 4.8576 million | ||
| 688507 | chen Technology8.81 | 33547 | 4.5876 million | ||
| 688225 | CICA Security | 8.80% | 250000 | 4.585 million | |
| 688088 | 8.67% | 110000 | 4.5144 million | 688111 | Jinshan Office | 8.50 <%> | 14000 | 4.4268 million |
| 688058 | 8.07% | 89000 | 4.2017 million | 688165 | Eft | 6.38% | 290000 | 3.3234 million |
| 688109 | Technology | 5.73% | 106000 | 2.986 million/td> | |
| 688798 | 4.51% | 34000 | 2.347 million | ||
| 688502 | <3.52>% | 8451 | 1.8338 million |
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Inclusion Date
