证券之星消息，10月11日发布《中信保诚国企红利量化选股股票型证券投资基金分红公告》。2025年第 1次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： | 分级基金简称 | 代码 | 墓准日基金净值 分红方案 | | --- | --- | --- | | | | (元) (元/10份) | | 中信保诚国企红利軍化股票A 020768 | | 1.08 0.12 | | 中信保诚国企红利軍化股票C 020769 | | 1.07 0.12 | 本次分红对象为权益登记日登记在册的本基金全体份额持有人，权益登记日为10月13日，现金红利发放 日为10月14日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额净值确定日为2025年10 月13日。根据财政部、国家税务总局的相关规定，基金向投资者分配的基金收益，暂免征收所得税。分 红时所发生的银行转账或其他手续费用由投资人自行承担。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...

来源：新浪基金∞工作室 中信保诚国企红利量化股票A（020768）成立日期2024年3月22日，最新规模1621.44万。今年以来收益 1.9%，同类排名4106/4222；近一年收益22.5%，同类排名3616/3804；成立以来收益10.36%。 中信保诚国企红利量化股票A（020768）基金经理为HAN YILING、黄稚。 截至发稿，HAN YILING累计任职时间7年164天，现任基金资产总规模11.18亿元，任职期间最佳基金 回报116.67%， 任职期间最差基金回报-0.67%。 黄稚累计任职时间7年58天，现任基金资产总规模30.1亿元，任职期间最佳基金回报146.63%， 任职期 间最差基金回报-17.96%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 9月18日，重庆银行跌2.27%，截至发稿，报9.06元/股，成交1.40亿元，换手率0.81%，总市值314.80亿 元。重庆银行股价已经连续6天下跌，区间累计跌幅6.6%。 资料显示，重庆银行股 ...

Core Viewpoint - The AI Fund CITIC Prudential State-owned Enterprise Dividend Quantitative Stock A (020768) reported a profit of 6089.98 yuan for the first half of 2025, with a net asset value growth rate of 0.06% during the period, and a fund size of 16.21 million yuan as of the end of June 2025 [3][31]. Fund Performance - As of September 3, 2025, the fund's unit net value was 1.103 yuan, with a one-year cumulative net value growth rate of 17.71%, ranking 104 out of 110 comparable funds [3][6]. - The fund's net value growth rate over the past three months was 2.53%, and over the past six months, it was 7.45%, ranking 100 out of 110 and 99 out of 110 respectively among comparable funds [6]. Investment Strategy - The fund maintained a high stock position during the reporting period, focusing on investment opportunities in high-dividend state-owned enterprises, and employed a quantitative stock selection model to achieve long-term returns exceeding the performance benchmark [3]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 10.47 times, significantly lower than the industry average of 28.84 times. The weighted average price-to-book (P/B) ratio was about 0.7 times, compared to the industry average of 2.19 times, and the weighted average price-to-sales (P/S) ratio was approximately 0.29 times, against an industry average of 1.95 times [10]. Growth Metrics - For the first half of 2025, the weighted revenue growth rate of the stocks held by the fund was -0.08%, and the weighted net profit growth rate was -0.24%, with a weighted annualized return on equity of 0.07% [16]. Fund Composition - As of June 30, 2025, the fund had a total of 625 holders, with a total of 14.96 million shares held. Individual investors accounted for 94.69% of the holdings, while management and institutional investors held 5.97% and 5.31% respectively [34]. - The fund's top ten holdings included major companies such as Bank of Communications, Lu'an Environmental Energy, and Xiamen International Trade [40]. Trading Activity - The fund's turnover rate over the last six months was approximately 217.94%, consistently lower than the industry average [37].

Core Viewpoint - The AI Fund, CITIC Prudential State-Owned Enterprise Dividend Quantitative Stock A, reported a profit of 173,100 yuan for Q2 2025, with a net asset value growth rate of 2.04% during the period [3][15]. Fund Performance - As of July 17, the fund's unit net value was 1.104 yuan, with a one-year cumulative net value growth rate of 10.97%, ranking 84th out of 110 comparable funds [3][4]. - The fund's performance over the last three months showed a growth rate of 4.50%, ranking 96th out of 110, and over the last six months, it was 5.35%, ranking 85th out of 110 [4]. Investment Strategy - The fund maintained a high stock position during the reporting period, focusing on investment opportunities in high-dividend state-owned enterprises and employing a quantitative strategy to achieve long-term returns exceeding the performance benchmark [3]. Risk Metrics - The fund's Sharpe ratio since inception is 0.6483, indicating a moderate risk-adjusted return [8]. - The maximum drawdown since inception is 12.44%, with the largest quarterly drawdown occurring in Q2 2025 at 6.09% [11]. Fund Composition - As of Q2 2025, the fund's total assets amounted to 16.2144 million yuan [15]. - The top ten holdings include major companies such as Bank of Communications, Lu'an Environmental Energy, and Xiamen International Trade [18]. Stock Positioning - The average stock position since inception is 88.09%, closely aligned with the industry average of 88.05% [14]. The highest stock position reached 89.64% at the end of 2024, while the lowest was 83.8% at the end of Q3 2024 [14].

Group 1 - The core viewpoint of the article highlights the performance and investment potential of the CITIC Prudential State-Owned Enterprise Dividend Quantitative Stock A Fund, which reported a profit of 1.1795 million yuan for 2024 and a net asset value growth rate of 8.3% [3] - As of April 3, 2024, the fund's unit net value was 1.078 yuan, with the fund manager indicating that the value of dividend assets is becoming more apparent due to the decline in risk-free interest rates [3][5] - The fund's largest holdings include Xiamen Bank, Huaibei Mining, and Shanghai Bank, indicating a focus on stable companies with dividend capabilities [19] Group 2 - The fund's performance metrics show a three-month net value growth rate of 2.39%, a six-month rate of -1.98%, and a one-year rate of 7.65%, positioning it in the middle range among comparable funds [5] - The fund's Sharpe ratio since inception is 0.6553, suggesting a reasonable risk-adjusted return [10] - The maximum drawdown since inception is 12.44%, with the highest quarterly drawdown occurring in Q1 2025 at 3.34% [12]