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永赢成长远航一年持有混合A,永赢成长远航一年持有混合C: 永赢成长远航一年持有期混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing·2025-07-17 02:42

Group 1 - The report covers the performance and financial indicators of the Yongying Growth Voyage One-Year Holding Mixed Securities Investment Fund for the second quarter of 2025, highlighting its investment strategies and objectives [1][2][3] - The fund aims to achieve long-term stable growth of net asset value while controlling investment risks through various asset allocation strategies, including equity, fixed income, and convertible bonds [3][4] - The fund's performance benchmarks include a combination of the CSI 500 Index, Hang Seng Index, and the China Bond Composite Index [3][4] Group 2 - As of the end of the reporting period, the total fund shares amounted to approximately 344.82 million, with the A share net value at 0.9098 RMB and a net value growth rate of 8.04%, while the C share net value was 0.8866 RMB with a growth rate of 7.83% [10][11] - The fund's investment portfolio is heavily weighted towards the manufacturing sector, which constitutes 74.62% of the total asset value, with significant investments also in information technology and non-daily consumer goods [11][12] - The fund management emphasizes a disciplined investment research and decision-making process, ensuring compliance with relevant regulations and fair treatment of different investment portfolios [7][8]