Agricultural Bank Specialized Special New Hybrid A net rose 3.79 percent
DATE:  Apr 17 2024

agricultural bank huili specialized new hybrid securities investment fund (hereinafter referred to as: agricultural bank specialized new hybrid a, code 016305) announced the latest net value on April 17, up 3.79.

AgBank Specialized Special New Hybrid A was established on September 29, 2022, with a performance comparison benchmark of CSI 1000 Index yield x 75% + CSI Total Bond Index yield x 25%. The fund has earned -32.91 per cent since its inception, -19.36 per cent this year, -11.16 per cent in the past month and -30.35 per cent in the past year. For nearly a year, the fund ranked 6415/7150 in its class.

The fund manager is Wei Gang. Wei Gang has managed (or intends to manage) the fund since August 15, 2022, earning -32.91 percent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

/tr>><> 2.0455 million
Stock Code Stock Name Position Percentage Market value of positions (yuan)
688234 Tianyue Advanced 7.62%132711 8.7682 million
688409 precision 3.63%53360 4.1786 million
688375 Guobo Electronics 3.07%44427 3.5333 million
688439 Zhenhua Scenery 2.57 33171 2.9559 million
688301 Yerui Technology 2.25 7965 2.5907 million
6882702.14 36044 2.4647 million
300260 Xinlai Yingcai 2.08 78660 2.3936 million
688012 Zhongwei Company 1.78 13317
688122 Western Superconductor 1.74%37542 1.9984 million
688114 td>1.68 22478 1.9336 million
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