Fund redemption needs to meet the time frame of 730.

202 1 Fund asset allocation in the fourth quarter

As of the fourth quarter of 20021,the asset allocation details of China-Europe new trend hybrid (LOF)E(00 188 1) fund are as follows. The total net assets are115.08 million yuan, with stocks accounting for 87.84% and bonds accounting for 5.24%.

202 1 fourth quarter fund industry allocation

As of the fourth quarter of 2002/kloc-0, the top three industries in LOF)E fund allocation in China and Europe are as follows: manufacturing (44.05%), transportation, warehousing and postal services (1 1.05%) and financial services (7.44%), with the average proportion of similar industries being 44.00 respectively.

202 1 3rd Quarter Fund Position Details

As of the third quarter of 20021,LOF E (001881) holds Bank of Ningbo shares (accounting for 7.38%): 23.6 million shares, with a market value of 830 million; Kweichow Moutai (accounting for 5.25%): holding 322,300 shares with a stock market value of 590 million; Hengli Petrochemical (accounting for 4.94%): holding 2 1, 3025438+0,000, with a market value of 555 million.

The relevant data in this paper are for reference only, and strive to ensure the completeness and accuracy of the data. The estimated data of net worth is estimated according to the positions and index trends disclosed in the history of the Fund, which does not constitute investment advice and is for reference only. Actually, the net value disclosed by the fund company shall prevail.