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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:
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 | /tr>|
688439 | Zhenhua Scenery | 2.57 | 33171 | 2.9559 million | |
688301 | Yerui Technology | 2.25 | >7965 | 2.5907 million | |
688270 | 2.14 | 36044 | 2.4647 million | ||
300260 | Xinlai Yingcai | 2.08 | 78660 | 2.3936 million | |
688012 | Zhongwei Company | 1.78 | 13317 | <> 2.0455 million||
688122 | Western Superconductor | 1.74% | 37542 | 1.9984 million | |
688114 | td>1.68 | 22478 | 1.9336 million |
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