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永赢创业板A,永赢创业板C: 永赢创业板指数型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 02:42
Group 1 - The fund aims to closely track the underlying index with a tracking deviation and tracking error minimized to within 4% and 0.35% respectively, employing a full replication investment strategy [2][12] - As of the end of the reporting period, the total fund shares amounted to 547,719,888.85 [2] - The fund's performance benchmark is set at 95% of the underlying index return plus 5% of the after-tax bank demand deposit rate [2] Group 2 - The fund's net asset value (NAV) for the A share class was 1.1959 RMB, with a net value growth rate of 3.27% during the reporting period, outperforming the benchmark return of 2.29% [14] - The fund's investment strategy focuses on index-based investments, primarily through full replication of the underlying index's constituent stocks [13][12] - The fund's asset allocation at the end of the reporting period included 93.71% in stocks and 0.46% in bonds [15] Group 3 - The fund manager, Yongying Fund Management Co., Ltd., has committed to managing the fund assets with integrity and diligence, ensuring compliance with relevant laws and regulations [12][11] - The fund's investment portfolio is diversified across various sectors, with significant allocations in manufacturing (67.74%) and information technology services (8.17%) [15] - The fund has maintained a disciplined investment research and decision-making process to ensure fair treatment of different investment portfolios [12][13]