Net fund value on November 30: The latest net value of Anxin Hengxin Enhanced Bond A was 1.002, up by 0.03%.

  • 内容
  • 评论
  • 相关


Original title: Net fund value on November 30: The latest net value of Anxin Hengxin Enhanced Bond A was 1.002, up 0.03%.

Securities Star News: On November 30th, the latest unit net value of Anxin Hengxin Enhanced Bond A was 1.002 yuan, with a cumulative net value of 1.002 yuan, up 0.03% from the previous trading day. Historical data show that the fund fell by 0.25% in the last month, by 1.04% in the last three months, by 1.03% in the last six months and by 0.12% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Anxin Hengxin Enhanced Bond A is a bond-mixed secondary fund. According to the latest quarterly report of the fund, the asset allocation of the fund is as follows: the net value ratio of stocks is 19.67%, the net value ratio of bonds is 83.18%, and the net value ratio of cash is 1.16%. The top ten positions of the Fund are as follows:

The fund manager of this fund is Zhang Yifei, who has served as the fund manager of this fund since July 7, 2022, with a cumulative return of 0.17% during his tenure. During the period, the positions of heavy positions were adjusted eight times, including three times of profit, with a winning rate of 37.5%. (The rate of return on positions adjustment of awkward positions is estimated according to the quarterly average price of the quarter in which awkward positions are transferred in and out.)

The above contents are compiled by Securities Star according to public information and generated by algorithm, which has nothing to do with the position of this website. Securities Star strives for but does not guarantee the accuracy, completeness, effectiveness and timeliness of all or part of this information (including but not limited to text, video, audio, data and charts). Please contact us if you have any questions. This article is for data collation, and does not constitute any investment advice for you. Investment is risky, so please make a careful decision.

版权声明:如非注明,此文章为本站原创文章,转载请注明: 转载自Express information website

本文链接地址: http://www.kjpartnersllc.com/post/20240122/52f595133.html