pengyang digital economy pioneer hybrid securities investment fund (hereinafter referred to as pengyang digital economy pioneer hybrid a, code 012456) announced its latest net value on April 17, up 3.15.
Pengyang Digital Economy Pioneer Hybrid A was established on September 7, 2021, with a performance benchmark of CSI 300 Index yield x 60% + Hang Seng Index yield x 20% + China Bond Composite Wealth (Total) Index yield x 20%. The fund has earned -50.84 per cent since its inception, -3.38 per cent this year, -8.42 per cent in the past month and -24.42 per cent in the past year. For nearly a year, the fund ranked 5498/7150 in its class.
The fund manager is Zhao Shihong and Shi Hongjun. Zhao Shihong has managed (or proposed to manage) the fund since August 5, 2021, with a gain of -50.84 during his tenure; Shi Hongjun has managed (or proposed to manage) the fund since August 17, 2023, with a gain of -10.67 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) | ||
| 603501 | Weir shares | 5.40 | 185600 | 19.8054 million | |
| 688111 | 5.14 | 59609 | 18.8484 million | ||
| 300308 | 5.12 | 166500 | 18.7995 million | /tr>||
| 00700 | Tencent Holdings | 4.89 | 67500 | 17.9595 million | |
| 300782 | Zhuoshengwei | 4.39 | td>11428116.1136 million | ||
| 300624 | 4.03 | 156400 | 14.7954 million | ||
| 300502 | td> Xinyisheng3.91% | 291100 | 14.3571 million | ||
| 002475 | Lixun Precision | 3.87% | 412500 | 14.2106 million | /td>|
| 300394 | 3.71 | 148900 | 13.6273 million | ||
| 688777 | <3.54> | 286631 | 12.9987 million |
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