德邦优化A,德邦优化C: 德邦优化灵活配置混合型证券投资基金2025年第2季度报告

Group 1 - The fund is managed by Debon Fund Management Co., Ltd. and the custodian is Bank of Communications Co., Ltd. [1] - The report covers the second quarter of 2025, specifically from April 1 to June 30 [3] - The fund aims for long-term stable appreciation of assets by flexibly allocating investments based on macroeconomic cycles and quantitative models [3][4] Group 2 - The fund's performance benchmark is set as 40% of the CSI 300 Index return and 60% of the one-year bank fixed deposit rate after tax [3] - The fund is classified as a mixed-type fund, with expected returns and risks higher than bond and money market funds but lower than equity funds, indicating a medium risk level [3] Group 3 - As of the end of the reporting period, the total fund shares amounted to 367,191,571.90 [3] - The net asset value per share for Debon Optimized A was 1.2858 yuan, with a net value growth rate of 0.62%, while Debon Optimized C had a net asset value of 1.2805 yuan [14] - The fund's investment strategy includes a combination of interest-bearing assets and volatile assets, focusing on high-quality city investment bonds and high-rated credit bonds [14] Group 4 - The fund did not hold any domestic stocks or asset-backed securities at the end of the reporting period [15][16] - The fund's total shares increased from 24,299,837.53 to 25,045,624.83 for Debon Optimized A during the reporting period [19] - The fund's total shares for Debon Optimized C increased from 312,735,047.92 to 342,145,947.07 during the same period [19]