Honeycomb Trend Reserve Hybrid Securities Investment Fund (abbreviation: Honeycomb Trend Reserve Hybrid A, code 019985) announced its latest net value on November 22, down 3.43%.
Honeycomb Trend Reserve Hybrid A was established on April 23, 2024, and the performance comparison benchmark is the return of the CSI 300 Index ×70% + the yield of the China Bond Composite Index ×25% + the yield of the Hang Seng Index ×5%. The fund has returned 8.88% since its inception and -4.42% over the past month.
The fund manager is Xu Zhang. Xu has managed (or intends to manage) the fund since March 28, 2024, with a return of 8.88% 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). |
| 00700 | Tencent Holdings | 4.99% | 5500 | 2.2051 million |
| 300750 | CATL | 3.76% | 6600 | 1.6625 million |
| 688599 | Trina Solar | 3.11% | 61365 | 1.3758 million |
| 688120 | Huahai Qingke | 3.09% | 8434 | 1.3652 million |
| 301061 | Ingenuity Home | 3.07% | 23700 | 1355901209 |
| China Resources Vientiane Life | 3.04% | 42600 | 1.3426 million | |
| 300394 | Tianfu Communications | 3.02% | 13300 | 1.3367 million |
| 600114 | Dongmu shares | 2.91% | 79500 | 1.2871 million |
| 01585 | Yadea Holdings | 2.88% | 102000 | 1.2712 million |
| 02020 | Anta Sports | 2.85% | 14800 | 1.2606 million |
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