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huashang runfeng flexible allocation hybrid securities investment fund (hereinafter referred to as: huashang runfeng hybrid a, code 003598) announced the latest net value on April 24, up 3.30.
huashang runfeng hybrid a was established on January 25, 2017. the performance benchmark is the yield of China securities 800 index × 65% + the yield of Shanghai securities government bond index × 35%. The fund has gained 94.10 per cent since its inception, 1.68 per cent so far this year, -7.62 per cent in the past month, -5.27 per cent in the past year and 14.85 per cent in the past three years. For nearly a year, the fund ranked 2277/7157 in its class.
The fund manager is Hu Zhongyuan. Hu Zhongyuan has managed (or intends to manage) the fund since March 19, 2019, earning 94.29 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 | Market value of positions (yuan) | ||
300394 | 3.80% | 135419 | 20.4848 million | ||
300308 | asahi Chuang3.54 | 122100 | 19.116 million | ||
300502 | Xinyisheng | 3.29% | 264869 | 17.7462 million | /tr>|
688256 | Cambrian | 3.08% | 95759 | 16.6104 million | |
002281 | 2.83% | 397000 | 15.2924 million | ||
000988 | Huagong Technology | 2.75 | 439800 | 14.8652 million | |
300570 | td> Taichenguang2.66% | 374300 | 14.3357 million | ||
603019 | Zhongke Shuguang | 2.25% | 254600 | 12.1572 million | /td>|
002517 | 2.25% | 1104500 | 12.1716 million | ||
603662 | <2.03> | % | 354500 | 10.9611 million |
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