On June 7th, 2020, the unit net value was 1.08 10 yuan, the cumulative net value was 1.08 10 yuan, and the daily increase was 1. 12%. The net value of the fund on that day was disclosed in the fund management company and official website of China Securities Regulatory Commission the next day. Recent 65438+ 10 7.44%; In recent March,10.02%; In recent June12.49%; Nearly 1 year 35.48%; Nearly 2 years12.97%; Nearly 3 years12.97%; 5.40% since its establishment.
Extended data:
The investment scope of the Fund includes stocks issued and listed in China according to law (including small and medium-sized board, Growth Enterprise Market and other stocks approved and listed by China Securities Regulatory Commission) and bonds (including government bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, medium-term notes and short-term financing bonds).
Ultra-short-term financing bonds, subordinated bonds, government-backed institutional bonds, government-backed bonds, local government bonds, private placement bond for small and medium-sized enterprises, convertible bonds and other bonds or bills allowed by China Securities Regulatory Commission), asset-backed securities, bond repurchase, bank deposits (including agreement deposits, time deposits and other bank deposits).
Money market instruments, warrants, stock index futures and other financial instruments that the China Securities Regulatory Commission allows the fund to invest, but they must comply with the relevant provisions of the China Securities Regulatory Commission. The proportion of the fund's stock investment in the fund's assets ranges from 0 to 95%. Bonds, asset-backed securities, bond repurchase and bank deposits (including agreement deposits, time deposits and other bank deposits).
Southern fund-South Reform Opportunity