长城兴华优选一年定开混合A

Search documents
长城兴华优选一年定开混合A: 长城兴华优选一年定期开放混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 06:14
Group 1 - The fund aims to achieve long-term stable appreciation of assets by investing in high-quality companies with long-term value and growth potential while controlling risks [2][3] - The fund's investment strategy includes active asset allocation based on macroeconomic analysis, dynamic adjustments to investment proportions across various asset classes, and a focus on long-term investment value analysis of individual stocks [2][3] - The fund's performance benchmark is a combination of the CSI 800 Index return (70%), the CSI Hong Kong Stock Connect Composite Index return (10%), and the China Bond Composite Wealth Index return (20%) [3] Group 2 - As of the end of the reporting period, the total fund shares amounted to 209,395,467.89 shares, with the A share and C share classes having 147,397,456.97 shares and 61,998,010.92 shares respectively [2][3] - The fund's net value growth rates for the A and C share classes were -2.08% and -2.23% respectively, while the performance benchmark return was 1.57% [10][11] - The fund's asset allocation at the end of the reporting period included 91.27% in stocks and 1.02% in bonds, with a significant portion of equity investments made through the Hong Kong Stock Connect mechanism [11][12] Group 3 - The fund manager has a strong background in investment management, with extensive experience in various roles within the industry, ensuring a knowledgeable approach to fund management [4][6] - The fund has maintained appropriate liquidity to meet redemption requirements while managing liquidity risk effectively [3][8] - The fund's investment portfolio has been adjusted to focus on sectors with stable performance, such as banking, while reducing exposure to sectors facing intense price competition [10][11]