Core Viewpoint - The AI Fund Puyin Ansheng Dividend Selected Mixed A (519115) reported a profit of 1.5775 million yuan for Q4 2025, with a weighted average profit per fund share of 0.067 yuan. The fund's net value growth rate for the reporting period was 4.83%, and the fund size reached 33.3576 million yuan by the end of Q4 2025 [4]. Fund Performance - As of January 22, the fund's unit net value was 1.475 yuan. The fund manager, Chen Chen, oversees two funds that have both yielded positive returns over the past year. The highest growth rate for the past year was 37.9% for Puyin Ansheng Value Selected Mixed A, while the lowest was 11.62% for Puyin Ansheng Dividend Selected Mixed A [4]. - The fund's performance over different time frames includes a 4.92% growth rate over the past three months, ranking 487 out of 689 comparable funds; an 8.15% growth rate over the past six months, ranking 582 out of 689; an 11.62% growth rate over the past year, ranking 632 out of 673; and a -19.06% growth rate over the past three years, ranking 365 out of 396 [5]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.0837, ranking 368 out of 383 comparable funds [10]. - The maximum drawdown over the past three years was 40.47%, with a ranking of 248 out of 378 comparable funds. The largest single-quarter drawdown occurred in Q1 2020, reaching 25% [12]. Investment Strategy - The fund's average stock position over the past three years was 85.88%, slightly above the comparable average of 84.04%. The fund reached a peak stock position of 91.94% by the end of Q1 2025 and a low of 70.63% by the end of 2022 [15]. - The fund's top ten holdings as of Q4 2025 included Huanlan Environment, China Construction Bank, Industrial Bank, Zijin Mining, Ping An Insurance, Midea Group, China Merchants Bank, Yangtze Power, Sichuan Road and Bridge, and Sumida [20].
浦银安盛红利精选混合A：2025年第四季度利润157.75万元 净值增长率4.83%
Sou Hu Cai Jing·2026-01-23 10:37