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同泰优选配置3个月持有混合(FOF)A
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同泰优选配置3个月持有混合(FOF)A,同泰优选配置3个月持有混合(FOF)C: 同泰优选配置3个月持有期混合型基金中基金(FOF)2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-10 02:33
Group 1 - The fund aims for long-term asset appreciation through active allocation strategies while ensuring liquidity [2][8] - The fund primarily invests in publicly offered securities investment funds, dynamically adjusting the investment proportions of different asset classes based on market conditions [2][8] - The fund's performance benchmark is set as 75% of the Shanghai-Shenzhen 300 Index return, 5% of the Hang Seng Composite Index return, and 20% of the China Bond Composite Index return [2] Group 2 - The fund's net asset value (NAV) growth rate for the past three months was 4.81%, while the benchmark return was 1.49% [9] - The fund's NAV at the end of the reporting period was 0.8671 yuan for FOF A and 0.8565 yuan for FOF C [9] - The fund's performance over the past year showed a growth rate of 24.55% [9] Group 3 - The fund's investment strategy includes a mix of ETFs and index funds, supplemented by a small portion of selected actively managed funds [8] - The fund has not held any stocks during the reporting period and has focused solely on bonds [10][12] - The fund's bond investments totaled 4,313,287.59 yuan, accounting for 4.86% of the total fund assets [11]