baoying xinrui flexible allocation hybrid securities investment fund (hereinafter referred to as baoying xinrui hybrid c, code 007578) announced its latest net value on April 17, up 7.85.

Baoying Xinrui Hybrid C was established on July 1, 2019, with a performance comparison benchmark of CSI 300 Index yield x 65% + China Bond Composite Index yield x 35%. The fund has gained 2.01 per cent since its inception, -20.18 per cent this year, -4.23 per cent in January, -36.43 per cent in one year and -46.09 per cent in three years. For nearly a year, the fund ranked 6916/7150 in its class.

The fund manager is Cai Dan. Cai Dan has managed (or intends to manage) the fund since January 16, 2024, with a gain of -18.91 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		open market value (yuan)
	300693	shenghong shares	8.50	429290	12.8401 million
300274	power		7.54%	130000	11.3867 million
601137	Bowei Alloy	7.15%	695000	10.7934 million	/tr>
300842		Dike shares	6.05	129600	9.1433 million
300724	Jiejia Weichuang	5.39 <%>	110100	8.1485 million
688223	JinkoSolar	4.81%	820035	7.2655 million
300750	Ningde era		4.73%	43800	7.1508 million
	002709	4.37%	263134
	300129		4.28%	600000	6.462 million
600475	4.27	620000	6.448 million

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