招商丰泰灵活配置混合型证券投资基金(LOF)

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招商丰泰LOF: 招商丰泰灵活配置混合型证券投资基金(LOF)2025年中期报告
Zheng Quan Zhi Xing· 2025-08-27 11:53
Fund Overview - The fund is named "招商丰泰灵活配置混合型证券投资基金(LOF)" and is managed by 招商基金管理有限公司 with a total fund share of 7,737,418.18 as of June 30, 2025 [1][2] - The fund aims to achieve stable returns for investors by flexibly allocating assets across different investment categories while controlling downside risks [1][2] Financial Performance - The fund reported a realized income of 78,866.70 and a total profit of 125,331.32 for the reporting period [3][12] - The weighted average net value profit rate was 1.07%, and the fund share net value growth rate was 1.11% [3][12] - The fund's net asset value at the end of the reporting period was 11,285,498.39, with a fund share net value of 1.459 [3][12] Investment Strategy - The fund employs a dynamic asset allocation strategy based on macroeconomic analysis, adjusting the proportion of stocks and bonds to optimize the investment portfolio [1][2] - Stock investments are selected using a combination of quantitative and qualitative methods, while bond investments focus on duration strategies and individual bond selection [1][2] - The fund also invests in warrants and stock index futures to manage market risks and adjust stock positions [1][2] Market Outlook - The fund anticipates that the market may experience narrow fluctuations upward in the second half of 2025, with a need for further policy support to address weak domestic demand and low inflation [7][8] - The fund emphasizes selecting high-quality stocks with stable competitive landscapes and focuses on sectors with low correlation to macroeconomic conditions [7][8] Compliance and Governance - The fund management strictly adheres to relevant laws and regulations, ensuring that all investment operations are conducted in compliance with the fund contract [4][5] - The fund management has established a comprehensive research and investment decision-making process to ensure fair investment opportunities across all portfolios [5][6]