Core Viewpoint - The Tianhong Rongchuang One-Year Holding Mixed A Fund (010058) reported a profit of 371,500 yuan in Q2 2025, with a weighted average profit per fund share of 0.0134 yuan, and a net asset value growth rate of 1.21% during the period [3]. Fund Performance - As of July 22, the fund's unit net value was 1.113 yuan, with a one-year cumulative net value growth rate of 5.34%, ranking 418 out of 683 comparable funds [3][4]. - The fund's performance over the last three months showed a growth rate of 0.77%, ranking 623 out of 683, and over the last six months, it was 1.00%, ranking 617 out of 683 [4]. - The fund's three-year cumulative net value growth rate was 1.76%, ranking 446 out of 599 [4]. Market Conditions - The fund manager noted that the market was relatively stable in Q2 2025, with a gradual easing of funds since March and a continued stable funding environment, leading to a decline in repurchase rates [3]. - The impact of U.S. tariff shocks led to a rapid decline in long-term bond yields, while subsequent tariff easing resulted in stable bond market performance and a compression of credit spreads [3]. Fund Management - The fund manager, Liu Sixing, oversees six funds, all of which have achieved positive returns over the past year [3]. - The fund's average stock position over the past three years was 7.32%, significantly lower than the industry average of 18.95% [14]. Fund Size and Holdings - As of the end of Q2 2025, the fund's size was 29.9822 million yuan [15]. - There were no stock holdings reported for the fund as of the end of Q2 2025 [17].
天弘荣创一年持有混合A：2025年第二季度利润37.15万元 净值增长率1.21%
Sou Hu Cai Jing·2025-09-04 02:48