Zheng Quan Zhi Xing·2025-07-18 05:00Group 1 - The fund aims for long-term stable appreciation of assets while controlling investment risks through in-depth research on industry trends and company fundamentals [2][3] - The fund's investment strategy combines rigorous stock selection methods with an active investment style, focusing on growth stocks with good performance and reasonable valuations [2][3] - The fund's performance benchmark is a combination of 50% CSI 300 Index return and 50% China Bond Index return [2] Group 2 - As of the end of the reporting period, the total fund shares amounted to 394,669,114.05 [2] - The fund's net asset value per share for Class A was 1.5415 RMB, with a net value growth rate of -4.25% during the reporting period [11] - The fund's net asset value per share for Class C was 1.5193 RMB, with a net value growth rate of -4.39% during the reporting period [11] Group 3 - The fund's asset allocation at the end of the reporting period was primarily in stocks, accounting for 89.10% of total assets, with no holdings in bonds or asset-backed securities [12][13] - The fund's major investments were concentrated in the manufacturing sector, which represented 68.34% of the total asset value [12] - The fund maintained a high level of investment during the reporting period, with slight adjustments made to the portfolio based on market conditions [10]