平安CFETS0-3年期政金债指数A,平安CFETS0-3年期政金债指数C: 平安CFETS0-3年期政策性金融债指数证券投资基金2025年第2季度报告

Group 1 - The fund aims to achieve total returns similar to the benchmark index while minimizing tracking deviation and tracking error [2][4] - The fund's total shares at the end of the reporting period were 3,522,691,260.43 [2][14] - The fund employs an optimized sampling replication method to track the CFETS 0-3 Year Policy Financial Bond Index [2][4] Group 2 - The fund's net value growth rate for the past three months was 0.85%, while the benchmark return was 0.08% [12] - The fund's net value growth rate for the past six months was 0.19%, with a benchmark return of 0.04% [12] - The fund's net value growth rate for the past year was 3.10%, compared to a benchmark return of 0.03% [12] Group 3 - The fund primarily invests in interest rate bonds and engages in trading to enhance portfolio returns [11] - The fund's total assets were primarily composed of policy financial bonds, accounting for 99.97% of the total assets [13] - The fund did not hold any stocks or asset-backed securities at the end of the reporting period [13][14]