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green carbon neutral theme hybrid securities investment fund (hereinafter referred to as green carbon neutral theme hybrid c, code 015857) announced its latest net value on April 16, down 4.26.
Green Carbon Neutral Theme Hybrid C was established on January 18, 2023. The performance benchmark is China Securities Mainland Low Carbon Economy Theme Index Yield × 60% + Shanghai and Shenzhen 300 Index Yield × 10% + China Bond Composite (Full Price) Index Yield × 25% + Hang Seng Index Yield (adjusted by exchange rate) × 5%. The fund has earned -20.73 per cent since its inception, -18.35 per cent this year, -12.08 per cent in the past month and -20.78 per cent in the past year. For nearly a year, the fund ranked 4389/7143 in its class.
The fund manager is Liu Zan. Liu Zan has managed (or intends to manage) the fund since January 19, 2023, earning -20.73 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 | holding market value (yuan) | ||
00384 | China gas | 8.47% | 89000 | 625000 | |
603508 | control | 8.09 | 38000 | 596600 | |
688065 | Kaiser creature | 7.38 | 9900 | 544300 | /tr>|
603667 | wuzhou spring | 5.84% | 18400 | 430600 | |
00354 | China software international | 5.62 | td>76000414600 | ||
<688376 | 4.69 | 9100 | 345700 | ||
00388 | td> HKEx4.63% | 1400 | 341700 | ||
301188 | 4.10% | 16900 | 302300 >|||
00667 | China Oriental Education | 3.44% | 104000 | 253900 | |
01177 | China Pharmaceutical | 3.38%/td> | 79000 | 249700 |
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