Huaxia new splendid flexible allocation hybrid securities investment fund (hereinafter referred to as: Huaxia new splendid hybrid c, code 002834) announced the latest net value on June 26, up 3.28.
Huaxia New Splendid Hybrid C was established on August 24, 2016, with a performance benchmark of CSI 300 Index yield × 50% + SSE Treasury Bond Index yield × 50%. The fund has gained 45.02 per cent since its inception, -19.47 per cent this year, -6.64 per cent in the past month and -4.57 per cent in the past year. For nearly a year, the fund ranked 2606/7314 in its class.
The fund manager is Zhang Chengyuan. Zhang Chengyuan has managed (or intends to manage) the fund since February 22, 2021, with a gain of -9.14 per cent 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 | Market value of positions (CNY) | ||
| <600150 | China ships | 1.04% | 95600 | 3.5372 million | |
| 688036 | holdings | 1.04 | 21087 | 3.5483 million | |
| 300124 | Igawa Technologies | 1.04 | 58000 | 3.5508 million | /tr>|
| 601138 | 1.03% | 153800 | 3.502 million | ||
| 300274 | sunlight power | 1.02% | 33600 | 3.4877 million | |
| 300750 | Ningde era | 1.01 | 18040 | 3.4305 million | |
| 688256 | Cambrian | 1.01 | 19806 | 3.4355 million | |
| 688111 | Jinshan Office | 1.00 | 11678 | /td> | |
| 688396 | CR Micro | 1.00 | 87432 | 3.4064 million | |
| 688599 | <0.98> | 140920 | 3.3539 million |
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