Group 1 - The core viewpoint of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a slight decline in net value and mixed performance in terms of returns over different time frames [1][3]. - As of May 27, 2025, the latest net value of the fund is 3.2390 yuan, reflecting a decrease of 1.88% [1]. - The fund's performance over the past month shows a return of -0.31%, ranking 960 out of 1210 in its category; over the past six months, it has returned 0.84%, ranking 592 out of 1196; and year-to-date, it has achieved a return of 2.21%, ranking 356 out of 1199 [1]. Group 2 - The top ten stock holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1]. - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), China Aluminum (8.02%), and Shandong Gold (7.35%) [1]. - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan, managed by fund manager Han Chuang [1].
5月27日大成国企改革灵活配置混合A净值下跌1.88%,近3个月累计下跌2.03%
Sou Hu Cai Jing·2025-05-27 12:19