Bosera Balanced Preferred Hybrid Securities Investment Fund (abbreviation: Bosera Balanced Preferred Hybrid A, code 016978) announced its latest net value on September 30, up 6.31%.
Bosera Balanced Preferred Mix A was established on March 7, 2023, and the performance comparison benchmark is the return rate of the CSI 800 Index ×50% + the yield of the CSI Hong Kong Stock Connect Composite Index (CNY) ×20% + the return rate of the China Bond Composite Wealth (Total) Index ×30%. The fund has returned 1.93% since its inception, 15.74% this year, 14.73% over the past month, and 8.00% over the past year. In the past year, the fund ranked 1202/7362 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). |
| 00700 | : Tencent Holdings | : 6.35%, | 397500 | ,135 million |
| 002475 | Lixun Precision | , 4.97%, | 2689645 | 106 million |
| 002595 | Halma Technology | 4.51% | 2513450 | 95.9384 million |
| 002422 | Kelun Pharmaceutical | 4.46% | 3128467 | 94.8864 million |
| 600309 | Wanhua Chemical | 4.13% | 1085500 | 87.7735 million |
| 688187 | Times Electric | 3.86% | 1663044 | 82.1211 million |
| 600276 | Hengrui Pharmaceutical | 3.48% | 1924478 | 74.0154 million |
| 000400 | Xu Ji Electric | 3.26% | 2018200 | 69.4463 million |
| 300750 | CATL | 3.00% | 353981 | 63.7272 million |
| 601899 | Zijin Mining | 2.80% | 3395395 | The 59,657,100 |
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