0 14062 is the stock code of Jing Shun great wall specialized newly quantified preferred stock a ... asset size: 65.438+27.6 million yuan (as of: 20211.25); Share scale:1275.8 million copies (as of: 202 1 year11.25); Fund manager: Jing Shun Great Wall Fund; Fund custodian: China Merchants Bank.
1. investment scope: the investment scope of the fund includes domestic stocks issued and listed according to law (including GEM, science and technology innovation board and other stocks and depositary receipts approved or registered by China Securities Regulatory Commission), and stocks and bonds listed in Hong Kong (including domestic government bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, medium-term notes, short-term financing bonds, ultra-short-term financing bonds and publicly issued subordinated bonds). Government-backed institutional bonds, government-backed bonds, local government bonds, convertible bonds and exchangeable corporate bonds), asset-backed securities, bond repurchases, bank deposits (including agreement deposits, time deposits and other bank deposits), interbank deposit certificates, money market instruments, stock index futures, treasury bonds futures, stock options, credit derivatives and other financial instruments allowed by China Securities Regulatory Commission to invest in the Fund, provided that they comply with the relevant regulations of China Securities Regulatory Commission. The Fund can participate in financing business according to law. If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
2. Investment strategy: The asset allocation strategy is based on macro and financial data and the comprehensive analysis of macro economy, stock market policies and market trends by investment departments. The Fund focuses on the changing trends of macro indicators including GDP growth rate, fixed asset investment growth rate, net export growth rate, inflation rate, money supply and interest rate. At the same time, it emphasizes the analysis of investors' behavior in the financial market, pays attention to factors such as the change of capital supply and demand in the capital market, and evaluates the direction and force of macroeconomic operation and policies on the capital market on the basis of in-depth analysis. Stock investment strategy 1, specialization and novelty theme definition The theme of specialization and novelty of the Fund refers to the development characteristics of enterprises focusing on professional main business, precise and efficient management, unique product services and remarkable innovation ability. The essence of the fund's specialization and novelty lies in focusing on innovative enterprises with unique expertise in market segments. Enterprises specializing in the new theme of the fund should meet the following conditions: listed enterprises in the list of national special new "Little Giants" published by the Ministry of Industry and Information Technology (hereinafter referred to as "MIIT") and their updates. Fund managers have the right to adjust and revise the above definitions according to specialization and the development of new enterprises after performing appropriate procedures. 2. Individual stock investment strategy Within the thematic scope defined by the Fund, the Fund mainly adopts three categories of quantitative models to evaluate asset pricing, control risks and optimize transactions.