Greenberry Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Greenberry Flexible Allocation C, code 006182) announced its latest net value on February 28, down 3.93%.
Greenberry Flexible Allocation C was established on November 16, 2018, and the performance comparison benchmark is the yield of the China Bond Composite Full Price Index ×50% + the yield of the CSI 300 Index ×50%. The fund has returned -22.24% since its inception, 3.40% this year, 4.31% over the past month, 29.28% over the past year, and -19.76% over the last three years. In the past year, the fund ranked 900/7824 in its peer group.
The fund managers are Liu Dong, Song Binhuang and Wang Zhenlin. Liu Dong has managed (or intends to manage) the fund since November 19, 2021, with a return of -23.71% during his tenure; Song Binhuang has managed (or intends to manage) the fund since January 26, 2024, with a return of 28.08% during his tenure; Wang Zhenlin has managed (or intends to manage) the fund since January 26, 2024, with a return of 28.08% 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). |
| 002475 | Lixun Precision | 6.36% | 35400 | 1.4429 million |
| 002236 | Dahua shares | 5.36% | 76000 | 1.216 million |
| 002027 | Focus Media | 5.32% | 171800 | 1.2078 million |
| 603171 | 5.27% | 39200 | 1.1956 million | |
| 002415 | Hikvision | 3.87% | 28600 | 878002920 |
| Desay SV | 3.64% | 7500 | 825,800 | |
| 688390GoodWe | 3.63% | 20139 | 823,700 | |
| 688475 | EZVIZ Network | 2.82% | 21196 | 639,900 |
| 600845 | Baoxin Software | 2.44% | 18900 | 553,000 |
| 300496 | Zhongke Chuangda | 2.39% | 9100 | 542,000 |
Ticker Name
Percentage Change
Inclusion Date
