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鼎越LOF: 平安鼎越灵活配置混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 12:23
Core Viewpoint - The report highlights the performance and investment strategy of the Ping An Dingyue Flexible Allocation Mixed Securities Investment Fund for the second quarter of 2025, emphasizing its focus on long-term stable asset growth while managing risks effectively [2][4][10]. Fund Overview - Fund Name: Ping An Dingyue Mixed Fund - Fund Manager: Ping An Fund Management Co., Ltd. - Fund Custodian: Bank of China Limited - Total Fund Shares at Period End: 26,877,735.11 shares - Investment Objective: To utilize various investment strategies flexibly to uncover market opportunities while strictly controlling risks [2][3][4]. Investment Strategy - The fund employs a flexible investment strategy aimed at long-term stable asset appreciation, with a performance benchmark of 50% CSI 300 Index return and 50% China Bond Composite Index return [3][4]. Financial Performance - Net Asset Value at Period End: 2.7146 RMB per share - Net Value Growth Rate for the Period: 2.21% - Performance Benchmark Return: 1.61% - Historical Performance: - Last 3 Months: 2.21% - Last 6 Months: 15.71% - Last Year: 26.99% [5][11]. Investment Composition - Total Value of Stocks Held: 67,447,715.24 RMB, accounting for 90.23% of total assets - Total Value of Bonds Held: None reported - Total Value of Asset-Backed Securities: None reported - Major Sector Allocation: Manufacturing (84.47%) and Information Technology (7.98%) [11][12]. Management Report - The fund manager, Lin Qingyuan, has a background in finance and has been with Ping An Fund Management since February 2023, focusing on flexible allocation strategies [6][7]. Market Outlook - The report expresses confidence in the long-term trends of artificial intelligence (AI) technology and the pet economy, highlighting the shift towards high-value products and the growing market potential in these sectors [9][11].