Founder Fubon Xinhong Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Founder Fubon Xinhong Hybrid A, code 006689) announced its latest net value on January 21, up 5.22%.
Founder Fubon Xinhong Hybrid A was established on July 26, 2019, and the performance comparison benchmark is the yield of the CSI 300 Index ×70% + the yield of the CSI Total Bond Index ×30%. The fund has returned -33.06% since its inception, 13.13% this year, 15.20% over the past month, 16.44% over the past year, and -42.68% over the last three years. In the past year, the fund ranked 2092/7680 in its peer group.
The fund manager is Li Chaoyu. Li Chaoyu has managed (or intends to manage) the fund since November 11, 2020, with a return of -46.97% 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). |
| 600926 | Bank of Hangzhou | 7.42% | 14,000 | 197,400 |
| 300033 | Straight Flush | 7.27% | 1000 | 193,300 |
| 688083 | Zhongwang Software | 7.25% | 1978 | 192,800 |
| 002241 | Goertek | 7.25% | 8500 | 192,700 |
| 688692 | Dameng data | 7.07%, | 600 | 188,100 |
| 601899 | Zijin Mining | 5.39%, | 7900 | 143,300 |
| 600642 | Shenergy shares | 3.82% | 11900 | 101,600 |
| 601077 | Chongqing Rural Commercial Bank | 3.56% | 17400 | 94,700 |
| 300454 | convinced | 3.43% | 1300 | 91,300 |
| 600023 | Zheneng Power | 3.42% | 13500 | 90,900 |
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