CEIBS Jin and Flexible Allocation Hybrid Securities Investment Fund (abbreviation: CEIBS Jin and Flexible Allocation Hybrid C, code 001174) announced its latest net value on March 13, down 3.01%.
Founded on April 13, 2015, the performance comparison benchmark is the yield of the CSI 800 Industry Neutral Low Volatility Index ×80% + the yield of the CSI Short Bond Index ×20%. The fund has returned 35.33% since its inception, with a 9.00% return this year, a 3.05% return over the past month, a 22.50% return over the past year, and a 15.86% return over the last three years. In the past year, the fund ranked 1014/7771 in its peer group.
The fund manager is Li Shuai. Li Shuai has managed (or intends to manage) the fund since May 10, 2021, with a return of -4.56% 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). |
| 688012 | 8.63% | 440051 | 83.24 million | |
| 000063 | ZTE | 8.37% | 2000000 | 80.8 million |
| 688981 | SMIC | 8.33% | 850000 | 80.427 million |
| 688361 | 8.17% | 900059 | 78.8002 million | |
| 688072 | Tuojing Technology | 7.96% | 500079 | 76.8471 million |
| 688037 | Xinyuan Micro | 5.03% | 580022 | 48.5072 million |
| 688010 | Fuguang shares | 5.02% | 1699921 | 48.4477 million |
| 688195 | Tengjing Technology | 5.00% | 1200000 | 48.216 million |
| 688502 | Maolai Optics | 4.80% | 230060 | 46.3341 million |
| 688627 | Jingzhi | 4.76% | 630000 | 45.9333 million |
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