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永赢惠添益混合A,永赢惠添益混合C: 永赢惠添益混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing·2025-07-17 02:36

Group 1 - The fund aims for long-term stable growth of net asset value while controlling investment risks through various strategies including macroeconomic analysis and asset allocation [2][4] - The fund's performance benchmark is set as 55% of the CSI 300 Index return and the yield of the China Bond Composite Index [2][4] - The fund has a total share amount of 337,652,653.99 shares at the end of the reporting period [2] Group 2 - The fund's net value growth rates for the past three months, six months, and one year are 0.88%, 0.30%, and 15.57% respectively for Class A shares, while Class C shares show 0.77%, 0.08%, and 15.08% [3][5] - The fund's investment strategy focuses on traditional blue-chip stocks and sectors that may benefit from anti-involution policies, while avoiding overhyped sectors like technology and innovative pharmaceuticals [4][5] - The fund's total assets are primarily allocated to stocks, with a significant portion (92.74%) invested in equities [6][7] Group 3 - The fund manager has a disciplined investment research and decision-making process to ensure fair treatment of different investment portfolios [3] - The fund manager has adhered to legal regulations and principles of honesty and diligence in managing the fund's assets [4] - The fund has not engaged in any abnormal trading that could lead to unfair transactions or conflicts of interest during the reporting period [3][4]