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Changsheng Core Growth Mixed Securities Investment Fund (abbreviation: Changsheng Core Growth Mixed C, code 010156) announced its latest net value on September 30, up 11.06%.
Changsheng Core Growth Mixed C was established on September 23, 2020, and the performance comparison benchmark is the yield of the CSI 800 Growth Index ×80% + the yield of the CSI Composite Bond Index ×20%. The fund has returned -2.87% since its inception, 3.30% this year, 18.92% over the past month, 4.09% over the past year, and -21.41% over the last three years. In the past year, the fund ranked 2468/7362 in its peer group.
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). |
688008 | Montage Technology | 6.63% | 97300 | 5.5617 million |
002475 | Lixun Precision | 5.48% | 117000 | 4.5993 million |
300442 | Runze Technology | 4.74% | 166100 | 3.9781 million |
688575 | Yahuilong | 4.24% | 152500 | 3.5563 million |
300750 | CATL | 3.43% | 16000 | 2.8805 million |
688047 | Loongson Zhongke | 3.40% | 32436 | 2.8521 million |
003816 | China General Nuclear Power | 3.20% | 579200 | 2.6817 million |
601728 | China Telecom | 3.17% | 432300 | 2.6586 million |
300394 | Tianfu Communications | 3.06% | 29050 | 2.5686 million |
002837 | Invic | 3.04% | 119374 | 2.5534 million |
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