Beixin Ruifeng Healthy Life Theme Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Beixin Ruifeng Healthy Life Theme Flexible Allocation, code 001056) announced its latest net value on April 1, up 3.98%.
Founded on March 27, 2015, the performance comparison benchmark is the yield of the CSI 800 Index ×60% + the yield of the CSI Composite Bond Index ×40%. The fund has returned 9.60% since its inception, 15.13% this year, 2.43% over the past month, 8.09% over the past year, and -25.39% over the last three years. In the past year, the fund ranked 3253/7808 in its peer group.
The fund manager is Pang Wenjie. Pang Wenjie has managed (or intends to manage) the fund since March 28, 2022, with a return of -26.98% 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). |
| 300347 | Tigermed | 4.69% | 85000 | 4.6427 million |
| 603259 | WuXi AppTec | 4.45% | 80000 | 4.4032 million |
| 688131 | Haoyuan Pharmaceutical | 4.26% | 118000 | 4.2126 million |
| 301080 | Baipsisi | 4.24% | 95000 | 4.1933 million |
| 002821 | Gloria Ying | 4.23% | 55000 | 4.185 million |
| 300759 | Pharmaron | 4.16% | 160000 | 4.112 million |
| 300725 | PharmaBlock | 4.08% | 120000 | 4.032 million |
| 688114 | MGI | 4.02% | 85000 | 3.9772 million |
| 301333 | Northgate 3.99% | 79000 | 3.9492 million | |
| 301393 | Haofan Biotech | 3.99% | 99000 | 3.9511 million |
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Editor-in-charge: Xiaolang Express
Keyword: Ruifeng Income Securities Investment Fund
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