浙商鼎盈LOF: 浙商汇金鼎盈事件驱动灵活配置混合型证券投资基金(LOF)2025年第2季度报告

Group 1 - The fund aims for long-term stable appreciation of assets by identifying event-driven investment opportunities within the context of China's economic restructuring and upgrading [2][3] - The fund's investment strategy focuses on stocks from targeted placements, emphasizing macroeconomic and industry analysis to select stocks with high discount protection and improved fundamentals [2][3] - The fund transitioned to a listed open-end fund (LOF) model, actively seeking secondary market investment opportunities driven by events [2][3] Group 2 - As of the end of the reporting period, the fund's total shares amounted to 6,792,128.72 [2][10] - The fund's net asset value per share was reported at 1.4481 yuan, with a net value growth rate of -0.99% during the period, while the benchmark return was 1.22% [7][10] - The fund's asset allocation primarily consisted of stocks, accounting for 74.54% of total assets, with significant investments in the manufacturing and information technology sectors [8][9] Group 3 - The fund's performance over the past three months showed a decline of -0.99%, while the past six months saw a growth of 3.49% [4][7] - The fund's investment portfolio is concentrated in sectors such as electronics, computers, communications, media, and automotive, focusing on companies representing technological trends and competitiveness [7][8] - The fund has not engaged in any abnormal trading activities during the reporting period, maintaining compliance with relevant regulations [6][7]