Jiahe Jinxin Hybrid Securities Investment Fund (abbreviation: Jiahe Jinxin Mixed A, code 015010) announced its latest net value on March 21, down 4.06%.
Jiahe Jinxin Mixed A was established on March 2, 2022, and the performance comparison benchmark is the return rate of the CSI 300 Index ×50% + the yield of the China Bond Composite Index ×40% + the yield of the Hang Seng Index ×10%. The fund has returned -19.14% since its inception, 10.33% this year, -8.63% over the past month, 8.16% over the past year, and -19.00% over the last three years.
The fund manager is Li Guolin. Li Guolin has managed (or intends to manage) the fund since January 25, 2022, with a return of -19.14% 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). |
| 002594 | BYD | 9.95% | 41200 | 11.6456 million |
| 688111 | Jinshan Office | 8.37% | 34217 | 9.7994 million |
| 03690 | Meituan-W | 7.76% | 64700 | 9.0891 million |
| 300750 | CATL | 6.95% | 30600 | 8.1396 million |
| 00981 | SMIC | 6.89% | 274000 | 806880002850 |
| Kodali | 6.21% | 74400 | 7267400000 | |
| Tencent Holdings | : 6.17%, | 18700 | ,7.2212 million | |
| 601985 | China Nuclear Power | 4.74%, | 531600 | ,5.5446 |
| million 688041 | Haiguang Information | 4.66% | 36448 | 5.4595 million |
| 00941 | China Mobile | 2.97% | 49000 | 3.4758 million |
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