Cinda Securities(SH:601059) Sou Hu Cai Jing·2025-04-21 16:04Group 1 - The core point of the news is that the Xinda Ruiyixin Mixed Fund (970115) has experienced a slight decline of 0.01% on April 21, with a cumulative drop of 0.06% over three consecutive trading days, and its latest net value is 1.05 yuan [1] - The fund was established in February 2022, with a total scale of 0.19 billion yuan and a cumulative return of 4.85% since inception [1] - As of the end of 2024, the fund's holder structure shows that institutional investors hold 0.09 billion shares, accounting for 51.94% of the total shares, while individual investors hold 0.09 billion shares, accounting for 48.06% [1] Group 2 - The current fund manager, Wang Lin, has a background in economics from Peking University and has been with Xinda Securities since 2016, taking on various roles including bond trader and investment manager [2] - The other fund manager, Cheng Yuanyuan, also from Peking University and Tsinghua University, has been with Xinda Securities since 2017 and focuses on value investment and company fundamentals [2] - Both fund managers have been in their respective roles for the Xinda Ruiyixin Mixed Fund since November 24, 2022 [2] Group 3 - As of December 31, 2024, the top five holdings of the Xinda Ruiyixin Mixed Fund account for a total of 85.12%, with the largest holdings being 23 Government Bonds 18 (24.73%), 24 Government Bonds 11 (13.54%), and 24 Zhaozheng C4 (11.06%) [3]