Net fund value on November 30: The latest net value of China Post Credit Suisse Enhanced Bond was 1.091, up by 0.09%.

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Original title: Net fund value on November 30: The latest net value of China Post Credit Suisse Enhanced Debt was 1.091, up 0.09%.

According to Securities Star, on November 30th, the latest unit net value of China Post Credit Suisse Enhanced Bond was 1.091 yuan, with a cumulative net value of 1.353 yuan, up 0.09% from the previous trading day. Historical data show that the fund fell by 0.55% in the last month, by 2.42% in the last three months, by 2.06% in the last six months and by 1.2% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

China Post Credit Suisse Enhanced Bond 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 19.93%, the net value ratio of bonds is 96.51%, and the net value ratio of cash is 0.32%. The top ten positions of the Fund are as follows:

The fund manager of this fund is Yan Yicheng, who has served as the fund manager of this fund since September 2, 2020, with a cumulative return of 7.1% during his tenure. During the period, there were 66 positions of heavy positions, of which 29 were profitable and the winning rate was 43.94%. Double the level of income twice, and the doubling ratio is 3.03%. (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.)

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