8月15日，鹏华弘安混合A（002018）下跌0.03%，最新净值1.54元，连续5个交易日下跌，区间累计跌 幅0.1%。 据了解，鹏华弘安混合A成立于2015年11月，基金规模0.42亿元，成立来累计收益率62.96%。从持有人 结构来看，截至2024年末，鹏华弘安混合A的基金机构持有3.09亿份，占总份额的94.84%，个人投资者 持有0.17亿份，占总份额的5.16%。 公开信息显示，现任基金经理叶朝明先生:国籍中国,工商管理硕士。曾任职于招商银行总行,从事本外币 资金管理相关工作;2014年1月加盟鹏华基金管理有限公司,从事货币基金管理工作,现担任董事总经理 (MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理,2015年01月担任鹏华安 盈宝货币基金经理,2015年07月担任鹏华添利宝货币基金经理,2016年01月担任鹏华添利基金经理,2017年 05月至2021年08月担任鹏华聚财通货币基金经理,2017年06月至2021年08月担任鹏华盈余宝货币基金经 理,2017年06月担任鹏华金元宝货币基金经理,2018年08月至2021年08月担任鹏华弘泰混合基金经理,2018 ...

Core Viewpoint - The report outlines the performance and investment strategy of the Penghua Hong'an Flexible Allocation Mixed Securities Investment Fund for the second quarter of 2025, emphasizing its focus on asset allocation and risk management to achieve capital preservation and appreciation. Group 1: Fund Overview - The fund is managed by Penghua Fund Management Co., Ltd. and is custodied by Ping An Bank Co., Ltd. [1] - The total number of fund shares at the end of the reporting period is 637,343,128.42 shares [1]. - The fund aims to select investment targets with high safety margins, including stocks and bonds, under a scientifically rigorous asset allocation framework [1]. Group 2: Investment Strategy - The fund employs a dynamic asset allocation strategy based on macroeconomic variables and national policies, aiming for flexible allocation among stocks, bonds, and currencies [2]. - A combination of top-down and bottom-up approaches is used to identify quality companies, focusing on industry growth prospects and company fundamentals [3]. - The fund's bond investment strategy includes duration management, yield curve strategies, and credit strategies to enhance returns while controlling risks [4]. Group 3: Performance Metrics - For the reporting period from April 1, 2025, to June 30, 2025, the net value growth rate for Class A shares is 0.55%, while the benchmark growth rate is 1.69% [5]. - Class C shares show a net value growth rate of 0.48%, also against a benchmark growth rate of 1.69% [5]. - The fund's performance is benchmarked against a composite index consisting of 70% of the China Bond Composite Index and 30% of the CSI 300 Index [5]. Group 4: Financial Indicators - The fund's total assets include approximately 1,074,721,341.47 RMB in bonds, representing 99.50% of the total assets [9]. - The fund's investment in policy financial bonds amounts to 69,946,653.42 RMB, accounting for 7.54% of the fund's net asset value [9]. - The fund's investment strategy includes the use of stock index futures for hedging purposes, aiming to stabilize the net asset value of the investment portfolio [10].