ChinaAMC New Splendid Flexible Allocation Hybrid Securities Investment Fund (abbreviation: ChinaAMC New Splendid Hybrid C, code 002834) announced its latest net value on October 28, up 3.09%.
Founded on August 24, 2016, the performance comparison benchmark is the yield of the CSI 300 Index ×50% + the yield of the SSE Treasury Bond Index ×50%. The fund has returned 88.60% since its inception, 4.73% this year, 20.39% over the past month, and 10.92% over the past year. In the past year, the fund ranked 1467/7536 in its peer group.
The fund manager is Zhang Chengyuan. Zhang Chengyuan managed (or intends to manage) the fund on February 22, 2021, with a return of 18.16% 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). |
| 688981 | SMIC | 1.18% | 52058 | 3.123 million |
| 688256 | Cambrian | 1.16% | 10669 | 3.085 million |
| 300274 | Sungrow | 1.15% | 30640 | 3.0511 million |
| 688396 | China Resources Micro | 1.13% | 63721 | 3.0044 million |
| 688111 | Jinshan Office | 1.12% | 11106 | 2.9586 million |
| 300750 | CATL | 1.12% | 11740 | 2.9572 million |
| 300760 | Mindray Medical | 1.11% | 10000 | 2.93 million |
| 601138 | Industrial Fortune Union | 1.04% | 109000 | 2.7457 |
| million 688115 | SmartGiant | 1.02% | 72042 | 2,714,50600,150 |
| China Ship | 1.01% | 64,200 | 2,681,600 |
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