Bosera Innovation-Driven Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Bosera Innovation-Driven Hybrid A, code 005482) announced its latest net value on April 8, down 3.02%.
Bosera Innovation-Driven Hybrid A was established on January 26, 2018, and the performance benchmark is 50%× CSI 300 Index Yield + 50% ×China Bond Composite Wealth (Total) Index Yield. The fund has returned -43.14% since its inception, -17.90% this year, -21.97% over the past month, -18.67% over the past year, and -44.61% over the last three years. In the past year, the fund ranked 7638/7812 in its peer group.
The fund manager is Qi Ning. Qi Ning has managed (or intends to manage) the fund since January 29, 2021, with a return of -59.8% 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). |
| 688256 | Cambrian | 9.39% | 3698 | 2.4333 million |
| 300033 | straight flush | 5.66% | 5100 | 1.4663 million |
| 300803 | Compass | 5.51% | 14900 | 1.4297 million |
| 300059 | Oriental Fortune | 4.62% | 46400 | 1.198 million |
| 300502 | Xinyisheng | 4.28% | 9600 | 1.1096 million |
| 688041 | Haiguang Information | 4.06% | 7030 | 1.053 |
| million 603306 | Chinachem Technology | 3.98% | 32600 | 1.0305 million |
| 688981 | SMIC | 3.93% | 10754 | 1.0175 |
| million 002600 | Lingyi Zhizao | 3.57% | 115600 | 924,800 |
| 300476 | Shenghong Technology | 3.31% | 20400 | 858,600 |
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