格林基金旗下格林稳健价值混合C一季度末规模0.18亿元，环比增加4.91%

Core Viewpoint - As of March 31, 2025, the net asset of the Green Stable Value Mixed C Fund (009941) reached 0.18 billion RMB, reflecting a 4.91% increase from the previous period, managed by Li Huizhong [1]. Group 1: Fund Performance - The fund's recent three-month return is 2.86%, while the one-year return is -13.96%, and the cumulative return since inception is -37.87% [3]. - The fund's total share size at the end of the reporting period is 0.02 billion shares, with a net asset value of 0.02 billion RMB, showing a net asset change rate of -2.54% as of March 31, 2025 [3]. Group 2: Fund Manager Profile - Li Huizhong holds a master's degree in economics from Tsinghua University and has been with Xinhua Fund Management since September 2007, serving in various roles including industry researcher and strategy analyst [2]. - Currently, Li Huizhong is the deputy director of the Financial Engineering Department at Xinhua Fund Management and manages multiple funds, including the Green Stable Value Flexible Allocation Mixed Fund since October 21, 2020 [2]. Group 3: Fund Holdings - The top ten stock holdings of the fund include Shanxi Fenjiu, Jinshiyuan, Wuliangye, Guizhou Moutai, Luzhou Laojiao, Yanghe Brewery, Yingjia Gongjiu, Gujing Gongjiu, Shede Liquor, and Jiu Gui Jiu, with a combined holding percentage of 87.99% [3]. Group 4: Company Overview - Green Fund Management Co., Ltd. was established in November 2016 and is based in Beijing, primarily engaged in capital market services, with a registered capital of 200 million RMB [3].