平安盈悦稳进回报1年持有混合(FOF)A

Search documents
平安盈悦稳进回报1年持有混合(FOF)A,平安盈悦稳进回报1年持有混合(FOF)C: 平安盈悦稳进回报1年持有期混合型基金中基金(FOF)2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 06:14
Group 1 - The fund aims to achieve steady asset appreciation through reasonable allocation of major asset classes while controlling overall downside risk [2][4] - The fund's performance benchmark is a composite of various indices, including 55% of the China Bond Index, 35% of the CSI 300 Index, 5% of the Hang Seng Composite Index, and 5% of the after-tax benchmark interest rate for financial institutions' RMB demand deposits [2][4] - The fund's investment strategy combines active multi-asset allocation with in-depth fund research to achieve long-term stable growth [2][4] Group 2 - As of the end of the reporting period, the total fund shares amounted to 55,741,542.72 [2][4] - The fund's net asset value per share for Class A was 0.9448 yuan, with a net value growth rate of 0.93% during the reporting period, while Class C had a net asset value of 0.9371 yuan and a growth rate of 0.87% [11] - The fund's performance over the past year showed a net value growth rate of 3.86% for Class A and 3.60% for Class C, compared to a benchmark return of 8.63% [4][11] Group 3 - The fund manager, Ping An Fund Management Co., Ltd., emphasizes compliance with relevant laws and regulations while managing the fund's assets diligently [5][7] - The fund's investment portfolio is diversified, with a focus on value-oriented equity styles and a high allocation to medium- and long-term pure bond funds [9][11] - The fund has not engaged in any abnormal trading activities during the reporting period, adhering to fair trading practices [5][7]