Core Insights - The AI Fund Shangyin State-Owned Enterprise Dividend Mixed Initiation A (020186) reported a profit of 866,800 yuan for Q2 2025, with a weighted average profit per fund share of 0.0601 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 5.85%, and as of the end of Q2, the fund size was 16.8178 million yuan [3] - The fund focuses on equity mixed investments, particularly in cyclical stocks, and aims to create stable long-term returns for investors [3] Fund Performance - As of July 21, the unit NAV was 1.119 yuan, with the fund manager, Chen Bo, overseeing six funds that have all yielded positive returns over the past year [3] - The highest one-year cumulative growth rate among the funds managed is 37.55% for Shangyin Future Life Flexible Configuration Mixed A, while the lowest is 4.44% for Shangyin Huishang 6-Month Holding Period Mixed A [3] - The fund's performance over the last three months shows a cumulative growth rate of 7.49%, ranking 52 out of 82 comparable funds; over the last six months, the growth rate was 10.44%, ranking 38 out of 82; and over the last year, it was 10.78%, ranking 42 out of 77 [3] Risk and Return Metrics - As of June 27, the fund's Sharpe ratio since inception was 0.8025, indicating a favorable risk-adjusted return [7] - The maximum drawdown since inception was 8.58%, with the largest quarterly drawdown occurring in Q1 2025 at 4.41% [10] Investment Strategy - The fund has maintained an average stock position of 84.68% since inception, slightly below the industry average of 84.87% [14] - The fund reached its highest stock position of 91.1% by the end of 2024 and its lowest of 70.76% by mid-2024 [14] Top Holdings - As of the end of Q2 2025, the fund's top ten holdings included major companies such as Industrial and Commercial Bank of China, Agricultural Bank of China, Poly Property, China Pacific Insurance, and China Mobile [18]
上银国企红利混合发起式A：2025年第二季度利润86.68万元 净值增长率5.85%
Sou Hu Cai Jing·2025-07-22 02:22