The redemption start date is 202165438+February 10.
The start date of conversion and transfer is 202165438+February 10.
The transfer-out start date is 202165438+February 10.
First, the structure of fund holders.
As of the second quarter of 20021,Southern Yufeng held mixed C details 18 months, with a total share of19.4 million, institutional investors held10.00 million, individual investors held18.4 million, and institutional investors held 5/kloc-.
Two. 202 1 notice of major selling in the second quarter
As of the second quarter of 20021August, there was a major selling change in Southern Yufeng Hybrid C Fund. The changed stocks are: Changan Automobile (000625), accounting for 1.45% of the initial fund's net asset value, and the accumulated selling amount in this period is 43107,000 yuan; Zhong Jian Science and Technology (300777) accounts for 0.35% of the initial fund's net asset value, and the accumulated selling amount in this period is 10402400 yuan; China Jushi (600 176) accounted for 0.34% of the initial fund's net asset value, and the accumulated selling amount in this period was 9,943,300 yuan; Jinshan Office (688 1 1 1) accounts for 0.34% of the initial fund's net asset value, and the accumulated selling amount in this period is1009999,900 yuan.
Three. Details of the fund
The full name of this fund is Southern Yufeng1August Hybrid Securities Investment Fund, hereinafter referred to as Southern Yufeng1August Hybrid C. The fund type is hybrid, and its operation mode is open, so it is judged as stable hybrid. The Fund is managed by China Postal Savings Bank Co., Ltd., managed by southern fund Management Co., Ltd. and managed by Chen Le.
Four. Fund classification
According to different standards, securities investment funds can be divided into different types:
1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
4. According to different investors, it can be divided into four categories: bond fund, stock fund, money fund and hybrid fund.