Group 1 - The core point of the news is the performance of the Zhongou Convertible Bond A fund, which has seen a decline of 0.44% on May 27, with a cumulative drop of 1.84% over five consecutive trading days [1] - The fund was established in November 2017, with a total scale of 3.269 billion yuan and a cumulative return of 34.53% since inception [1] - As of the end of 2024, institutional investors hold 1.307 billion shares, accounting for 95.79% of the total shares, while individual investors hold 0.057 billion shares, accounting for 4.21% [1] Group 2 - The current fund manager, Li Bo, has a background in fixed income analysis and has been with Zhongou Fund Management since April 2020 [2] - As of March 31, 2025, the top five holdings of Zhongou Convertible Bond A account for a total of 8.18%, including various government bonds and convertible bonds from financial institutions [2]

Group 1 - The core point of the news is that the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link (QDII) C has experienced a decline of 0.24% on May 19, with a cumulative drop of 1.2% over three consecutive trading days, and its latest net value is 1.19 yuan [1] - The fund was established in April 2024 with a total size of 0.06 billion yuan and has achieved a cumulative return of 18.79% since inception [1] - As of the end of 2024, the fund's holder structure shows that institutional investors hold 0.01 billion shares, accounting for 22.79% of the total shares, while individual investors hold 0.03 billion shares, accounting for 77.21% [1] Group 2 - The current fund manager, Wu Kefan, has been with Cathay Fund since June 2019 and has held various positions, including assistant quantitative researcher and fund manager assistant [2] - Wu has managed multiple funds, including the Cathay Quantitative Income Flexible Allocation Mixed Securities Investment Fund and the Cathay CSI Semiconductor Materials Equipment Theme ETF Initiated Link Fund, among others [2] - Starting from April 2024, Wu will also manage the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link Fund [2] Group 3 - As of March 31, 2025, the top three holdings of the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link (QDII) C account for a total of 5.50%, with specific holdings in government bonds [3]

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].