本次分红对象为权益登记日在注册登记机构中国证券登记结算有限责任公司登记在册的本基金的全体基 金份额持有人，权益登记日为12月16日，现金红利发放日为12月18日。对于选择红利再投资方式的投资 者，将以2025年12月16日的基金份额净值为计算基准确定再投资份额，本基金注册登记机构将于2025年 12月17日对红利再投资的基金份额进行确认。2025年12月18日起，投资者可以查询、 赎回红利再投资 的份额。根据财政部、国家税务总局相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次 分红免收分红手续费和红利再投资费用。选择红利再投资方式的投资者其红利再投资的基金份额免收申 购费用。 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。 证券之星消息，12月12日发布《国投瑞银新丝路灵活配置混合型证券投资基金(LOF)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12月12日，详细分红方案如下： ...

- The report primarily focuses on the investment philosophy and performance of the Guotou Ruiyin New Silk Road Fund, emphasizing its adherence to "independent thinking, probabilistic reasoning, contrarian courage, and forward-looking vision" to identify undervalued high-quality stocks and achieve stable long-term excess returns[3][7][36] - The fund's investment framework includes diversified asset allocation, with a long-term equity allocation exceeding 93%, and a relatively moderate stock concentration, with the top 10 holdings accounting for approximately 58.25% of total stock assets as of Q2 2025[8][40][43] - The fund demonstrates a stable investment style, with its performance primarily driven by sector and stock selection. From Q1 2024 to Q2 2025, it exhibited consistent positive exposure to small-cap, high-ROE, and high-beta factors, while showing negative exposure to micro-cap stocks[70][73][74] - The fund's turnover rate remains significantly lower than the median of its peers, indicating a preference for medium- to long-term holding strategies. As of H1 2025, the turnover rate was approximately 68.94%, well below the peer median of 189.44%[60][62][64] - The fund achieved an annualized return of 9.08% from April 13, 2015, to August 29, 2025, with an annualized excess return of 7.76% relative to its benchmark. It also outperformed major indices such as the CSI 300, CSI 500, and CSI 800 during the same period[24][26][28] - Weekly excess return analysis from August 29, 2023, to August 29, 2025, shows an overall win rate of approximately 53.92%, with a higher win rate of 69.23% during market uptrends and 38.00% during downtrends[75][78][80]