Hui'an Core Value Hybrid Securities Investment Fund (abbreviation: Hui'an Core Value Hybrid C, code 010741) announced its latest net value on April 3, down 3.02%.
Hui'an Core Value Mixed C was established on March 16, 2021, and the performance comparison benchmark is the return rate of the CSI 300 Index ×80% + the yield of the China Bond Composite (Full Price) Index ×20%. The fund has returned -48.88% since its inception, -2.48% this year, -2.18% over the past month, -6.83% over the past year, and -41.71% over the last three years.
The fund manager is Lu Feng. Lu Feng has managed (or intends to manage) the fund since May 21, 2024, with a return of -5.7% 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). |
| 603529 | Emma Technology | 5.36% | 34000 | 1.3947 million |
| 002371 | North Huachuang | 5.26% | 3500 | 1.3685 million |
| 601899 | Zijin Mining | 4.51% | 77,600 | 1,173,30600,150 |
| China Shipbuilding | 3.99% | 28,900 | 1,039,200 | |
| 301266 | Yubang New Materials | 3.99% | 31000 | 1.0385 million |
| 603889 | Xinao shares | 3.77% | 139880 | 980,600 |
| 601611 | China Nuclear Construction | 3.77% | 108400 | 979,900 |
| 300442 | Runze Technology | 3.65% | 18300 | 950,900 |
| 300320 | Haida shares | 3.34% | 90400 | 867,800 |
| 688072 | Tuojing Technology | 3.26% | 5519 | 848,100 |
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