Guoxin Guoxin Guoxin Securities Rongze 6-month Regular Opening and Flexible Allocation Hybrid Securities Investment Fund (hereinafter referred to as: Guoxin Guoxin Securities Rongze 6-month Fixed Opening Hybrid A, code 012675) announced its latest net value on April 29, up 3.05.
Guoxin Guozheng Rongze 6-month Fixed Open Hybrid A was established on August 17, 2021, and the performance benchmark is the new composite index (wealth) yield of the Chinese debt x 60% + CSI 300 index yield x 40%. The fund has gained -28.73 per cent since its inception, -18.26 per cent this year, 1.71 per cent in the past month and -19.34 per cent in the past year. For nearly a year, the fund ranked 5558/7183 in its class.
The fund manager is Huang Nuonan and Jiang Xiaofeng. Huang Nuonan has managed (or proposed to manage) the fund since July 21, 2021, with a gain of -28.73 during his tenure; Jiang Xiaofeng has managed (or proposed to manage) the fund since May 15, 2023, with a gain of -18.77 during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
| 688083 | zhongwang software | 8.92% | 100000 | 7.747 million | |
| 688225 | security | 5.64% | 320000 | 4.8992 million | |
| 688088 | 4.88% | 130000 | 4.2367 million | /tr> | |
| 688728 | 3.85 | 200000 | 3.34 million | ||
| 688520 | Shenzhou cell | 3.78 | >80000 | 3.2792 million | |
| 300474 | Jingjiawei | 3.40% | 40000 | 2.956 million | 688111 | Jinshan Office | 3.35% | 10000 | 2.91 million |
| 002607 | Public Education | 3.06% | 899998 | /td>||
| 688017 | Green Harmonics | 2.76% | 20000 | 2.3964 million | |
| 601881 | China Galaxy | % | 200000 | 2.396 million |
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