GF Anyi One-Year Holding Period Hybrid Securities Investment Fund (abbreviation: GF Anyi One-year Holding Period Hybrid A, code 017615) announced its latest net value on September 25, up 0.08%.
GF Anyi One-Year Holding Period Hybrid A was established on January 18, 2023, and the performance comparison benchmark is the yield of the CSI 300 Index ×10% + the yield of the RMB-denominated Hang Seng Index ×5% + the yield of the China Bond-New Composite Wealth (Total) Index ×85%. The fund has returned -7.45% since its inception, -1.76% this year, 0.34% over the past month, and -3.14% over the past year.
The fund manager is Zeng Gang. Zeng Gang has managed (or intends to manage) the fund since December 13, 2022, with a return of -7.45% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 00883 | CNOOC | 0.87% | 115000 | 23511000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000|
| 603920 | Shiyun Circuit | 0.66% | 91200 | 1.8003 million |
| 600733 | BAIC Blue Valley | 0.58% | 196000 | 1.5837 million |
| 603193 | Runben shares | 0.57%, | 84000 | 1.5448 million |
| 688008 | Montage Technology | 0.53%, | 25188 | 1.4397 million |
| 00189 | Dongyue Group | 0.52% | 181000 | 1.4025 million |
| 300054 | Dinglong shares | 0.52% | 62300 | 1.413 million |
| 603290 | Star Semiconductor | :0.51%, | 15900 | ,1.3691 million |
| 688009 | China General Number | :0.49%, | 219570 | ,1.3174 million |
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