Caitong Asset Management Consumption Upgrade One-Year Holding Period Hybrid Securities Investment Fund (abbreviation: Caitong Asset Management Consumption Upgrade One-Year Holding Period Hybrid A, code 010715) announced its latest net value on March 14, up 4.46%.
Caitong Asset Management Consumption Upgrade One-Year Holding Period Hybrid A was established on July 20, 2021, and the performance comparison benchmark is the yield of the CSI 300 Index ×75% + the yield of the China Bond Composite Index ×25%. The fund has returned -20.38% since its inception, 8.09% this year, 7.93% over the past month, 26.34% over the past year, and -5.79% over the last three years. In the past year, the fund ranked 947/7838 in its peer group.
The fund managers are Yu Yang and Lin Wei. Yu Yang has managed (or intends to manage) the fund since April 19, 2021, with a return of -20.38% during his tenure; Lin Wei has managed (or intends to manage) the fund since March 12, 2024, with a return of 23.58% 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). |
| 689009 | No. 9 Company | ,9.39%, | 997997 | 47.4049 million |
| 301498 | 8.90% | of Ganbao Pet, | 573200 | 44.893 million |
| 002568 | Bairun shares | 8.73% | 1572940 | 44.058 million |
| 003006 | Baiya shares | 8.67% | 1824000 | 43.7578 million |
| 601933 | Yonghui Supermarket | 4.98% | 3961100 | 25.1134 million |
| 603529 | Emma Technology | 4.96% | 609950 | 25.0201 million |
| 000729 | Yanjing Beer | 4.80% | 2011900 | 24.2233 million |
| 603214 | baby-friendly room | 4.79% | 1072100 | |
| Ruo Yuchen | 4.68% | 847,160 | 23,635,800 | |
| 605108 | Tongqing Building | 4.40% | 906,800 | The 22,225,700 |
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