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中信保诚稳鸿A连续3个交易日下跌,区间累计跌幅0.19%
Sou Hu Cai Jing· 2025-04-21 16:04
Group 1 - The core point of the news is the performance and management details of the CITIC Prudential Stable Hong A fund, which has seen a slight decline in recent trading days but has a significant cumulative return since its inception [1][4]. - As of April 21, the fund's latest net value is 5.1 yuan, with a cumulative decline of 0.19% over the last three trading days [1]. - The fund was established in May 2018 with a total size of 0.10 billion yuan and has achieved a cumulative return of 746.02% since its inception [1]. Group 2 - The current fund manager, Chen Lan, has a strong background in finance, having previously worked at various financial institutions and joined CITIC Prudential in August 2018 [2]. - Another fund manager, Wu Qiujun, also has a solid academic and professional background, joining CITIC Prudential in August 2021 [2]. - The fund's holder structure shows that institutional investors hold 94.95% of the total shares, while individual investors hold 5.05% [1]. Group 3 - As of March 31, 2025, the top four holdings of the CITIC Prudential Stable Hong A fund account for a total of 81.09%, with the largest holding being 24 National Debt 09 at 58.98% [3].