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中欧瑞丰LOF: 中欧瑞丰灵活配置混合型证券投资基金(LOF)2025年第2季度报告
Zheng Quan Zhi Xing·2025-07-18 10:19

Group 1 - The fund aims for long-term stable growth of net asset value while controlling investment portfolio risks through tactical asset allocation strategies [2][3] - The fund's performance benchmark is set at 60% of the CSI 300 Index return and 40% of the China Bond Composite Index return [2] - The fund's total share at the end of the reporting period is 1,571,305,662.25 shares [2] Group 2 - The net value growth rate for Class A shares in the past three months is -1.31%, while the benchmark return is 1.28% [5][6] - The net value growth rate for Class C shares in the past three months is -1.43%, with the same benchmark return of 1.28% [5][6] - The fund's investment strategy emphasizes a balanced approach across various sectors and selective stock picking to navigate market challenges [6][7] Group 3 - The fund's asset allocation at the end of the reporting period includes 89.84% in stocks and 5.83% in bonds [8][9] - The top sectors in the fund's investment include manufacturing (33.83%) and finance (31.59%) [9] - The fund has not held any investments in Hong Kong Stock Connect stocks during the reporting period [9]