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xinao huizhi preferred one-year holding period hybrid securities investment fund (hereinafter referred to as: xinao huizhi preferred one-year holding period hybrid c, code 013557) announced the latest net value on April 26, up 3.29.
Xinao Huizhi Preferred One-Year Holding Period Hybrid C was established on November 22, 2022, and the performance comparison benchmark is CSI 800 Index yield x 90% + CSI Hong Kong Stock Connect Composite Index yield x 5% + bank demand deposit rate (after tax) x 5%. The fund has earned -27.08 per cent since its inception, -13.70 per cent this year, -3.30 per cent in the past month and -19.60 per cent in the past year. For nearly a year, the fund ranked 5595/7258 in its class.
The fund manager is Zhu Ran. Zhu Ran has managed (or intends to manage) the fund since October 14, 2022, with a gain of -27.08 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) | ||
688596 | Zhengfan Technology | 8.32 | 284997 | 10.8527 million | |
688627 | zhida6.15 | 115636 | 8.0205 million | ||
688525 | Biwei Store | 6.07% | 149063 | 7.9227 million | /tr>|
002126 | silver wheel shares | 4.77 | 343574 | 6.2256 million | |
300260 | new leiyincai | 4.71 <%> | 222400 | 6.1516 million | |
688036 | Transom Holdings | 4.26% | 33046 | 5.5607 million | |
003019 | chenzhan photoelectric | 4.16% | 242400 | 5.4298 million | |
688120 | huahai qingke | 3.78% | 28332 | ||
301391 | Carlet | 3.74% | 40500 | 4.8746 million | |
688037 | core source micro | <3.54>% | 41326 | 4.6169 million |
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