银河服务混合C

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银河服务混合A,银河服务混合C: 银河现代服务主题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· 2025-07-18 05:00
Group 1 - The fund aims to capture investment opportunities in the modern service sector as China transitions its economic development model, targeting stable returns that exceed the performance benchmark while strictly controlling investment risks [2][10]. - The fund's investment strategy includes asset allocation, industry selection, and stock picking within the defined modern service theme, with a focus on sectors such as consumer services and emerging consumption trends [2][10]. - The fund's performance benchmark is a combination of 70% of the CSI Service Industry Index return and 30% of the Shanghai Government Bond Index return [4][10]. Group 2 - As of the end of the reporting period, the total fund shares amounted to 156,994,467.89, with the A share net value at 1.7061 RMB and a growth rate of 13.91%, while the C share net value was 1.6845 RMB with a growth rate of 13.74% [2][10]. - The fund's asset allocation at the end of the reporting period consisted of 87.66% in stocks and 5.56% in bonds, indicating a strong focus on equity investments [12][10]. - The fund's performance over the past three months showed a net value growth rate of 13.91% for A shares and 13.74% for C shares, significantly outperforming the benchmark return of 2.13% [4][10]. Group 3 - The fund manager, Galaxy Fund Management Co., Ltd., has committed to managing the fund with principles of honesty, diligence, and responsibility, ensuring compliance with relevant laws and regulations [8][10]. - The fund has not engaged in any significant abnormal trading activities or conflicts of interest during the reporting period, maintaining fair treatment across different investment portfolios [9][10]. - The fund's investment portfolio did not include any stocks subject to trading restrictions or any significant holdings in convertible bonds or precious metals during the reporting period [13][10].