Zheng Quan Zhi Xing·2025-07-18 06:14Core Viewpoint - The report provides an overview of the performance and investment strategy of the Wanjia Economic New Momentum Mixed Securities Investment Fund for the second quarter of 2025, highlighting its focus on high-quality listed companies related to new economic momentum and the fund's financial performance during the reporting period [1][5]. Fund Product Overview - The fund primarily invests in high-quality listed companies related to the theme of new economic momentum, employing a bottom-up investment approach based on fundamental analysis [1]. - The fund's total share amount at the end of the reporting period was approximately 1.28 billion shares [1]. - The fund's investment strategy includes various asset allocation strategies, stock investment strategies, bond investment strategies, and derivatives strategies [1]. Financial Indicators and Fund Net Value Performance - For the reporting period from April 1, 2025, to June 30, 2025, the net value growth rates for Wanjia Economic New Momentum Mixed A and C were -0.27% and -0.40%, respectively, compared to benchmark returns of 1.33% [3][5]. - Over the past six months, the net value growth rate for Mixed A was 29.05%, while Mixed C was 28.73% [3][5]. - The one-year performance for Mixed A was 68.21%, and for Mixed C, it was 67.37% [3][5]. Investment Portfolio Report - As of the end of the reporting period, the fund's total assets included approximately 1.96 billion yuan in stocks, accounting for 92.98% of the total assets [6]. - The fund held approximately 40.3 million yuan in bonds, representing 1.92% of total assets [6]. - The fund's investment in the manufacturing sector was valued at approximately 999.68 million yuan, making up 47.81% of the total assets [6]. Management Report - The fund manager has committed to managing the fund's assets with integrity and diligence, ensuring compliance with relevant laws and regulations [4][5]. - The report indicates that the fund manager has not engaged in any unfair trading practices during the reporting period [4][7]. Fund Share Changes - The total shares for Mixed A increased from approximately 400.91 million to 474.46 million, while Mixed C increased from approximately 756.80 million to 802.36 million during the reporting period [6][8].