银河蓝筹混合A

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银河蓝筹混合A,银河蓝筹混合C: 银河蓝筹精选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 invest in representative and competitive blue-chip companies in the Chinese economy, seeking long-term stable appreciation of fund assets while effectively controlling risks [1][2] - The fund's investment strategy includes asset allocation, stock investment in financially sound companies with significant market positions, and bond investment strategies [2][4] - The fund's performance benchmark is set at 75% of the CSI 300 Index return plus 25% of the Shanghai Government Bond Index return [2][6] Group 2 - As of the end of the reporting period, the total fund shares amounted to 102,994,240.14, with a net asset value of 3.715 yuan for Class A and 3.625 yuan for Class C [1][14] - The fund's net value growth rates for the past three months were -4.43% for Class A and -4.63% for Class C, with performance benchmarks yielding 1.32% [6][14] - The fund's asset allocation at the end of the reporting period was predominantly in stocks, accounting for 93.07% of total assets, with no holdings in bonds or asset-backed securities [15][16] Group 3 - The fund manager has committed to managing and utilizing fund assets with principles of honesty, diligence, and responsibility, while not guaranteeing profits [1][10] - The fund's investment portfolio is regularly adjusted based on market conditions, with a focus on growth stocks that match performance and valuation [14][17] - The fund has not engaged in any transactions that could lead to unfair trading or conflicts of interest during the reporting period [11][13]