1, today (65438+February 10), the lithium extraction plate in salt lake rose sharply. As of about 1 1 in the morning, the sector index rose by more than 3%. As far as individual stocks are concerned, Chinalco International and Donghua Technology gained the most, while Salt Lake City's share price rose by more than 8%. Wharton Technology, Ninth Five-Year High-Tech and Zange Mining were among the top gainers.
2. Driven by the demand of new energy, the price of lithium continued to strengthen this year. According to the data of Pacific Securities Research Report, the price of lithium has increased by 202 1. The price of battery-grade lithium carbonate bottomed out in the third quarter of 2020, falling below 40,000 /t, and then began to rebound. From 50,000 yuan/ton in the fourth quarter of 2020, it doubled to 654.38+10,000 yuan/ton for the first time in the third quarter of this year, and doubled to 200,000 yuan/ton for the second time in the fourth quarter of this year.
China Bank's Target Strategy of Increasing Investment
1, the goal of capital appreciation. Financial instruments with good liquidity include stocks, depositary receipts, bonds issued and listed in China according to law, and other financial instruments that China Securities Regulatory Commission allows the fund to invest. The main investment targets are stocks with growth prospects and sustainable development potential. The Fund adopts an active investment management strategy combining top-down and bottom-up, and makes qualitative and quantitative analysis from the whole process of company value evaluation, portfolio construction and portfolio risk management.
2. According to the research results of macro-economic quantitative analysis of investment management of Bank of China and BlackRock, the Fund will determine the influence of market interest rate level, inflation rate, money supply, profit change and other factors on the securities market from the change of economic operation cycle, and analyze the expected risk-return characteristics of various assets, determine the proportion of strategic assets invested by the Fund in various assets through strategic asset allocation decision, and make appropriate adjustments to the asset allocation ratio with reference to the regularly compiled portfolio risk assessment report and related quantitative analysis models.
3. At the same time, based on the dynamic changes in the process of economic restructuring, the Fund will seize market opportunities through strategic asset allocation and strive to maximize the return on its portfolio. The investment ratio of stock assets and depositary receipts in the portfolio shall not be less than 60% of the net asset value of the fund; The proportion of stocks and depositary receipts invested in sustainable growth listed companies in the market value of all stocks and depositary receipts shall not be less than 80%; The proportion of cash assets, bond assets and repurchase is the same.