What happened to Jianxin Bao 2 after February 27th, 2022/KLOC-0?
On February 27th, 65438, the latest unit net value of CCB's optimized allocation of Mix A was 1.5277 yuan, and the accumulated net value was 2.5335 yuan, up by 1.27% compared with the previous trading day. According to historical data, the fund has fallen by 4.32% in recent 1 month, by 1 1.89% in recent three months, by 9.52% in recent six months and by 8.82% in recent 1 year. The cumulative rate of return of the Fund in the past six months is as follows: CCB optimizes the allocation of hybrid A as a hybrid flexible fund. According to the latest quarterly report of the fund, the asset allocation of the fund: the proportion of stocks to the net value is 88. 12%, the proportion of bonds to the net value is 0. 13%, and the proportion of cash to the net value is 12.68%. The top ten positions of the Fund are as follows