Expansion: The following is the details of the holder structure of China Shipping Energy Strategic Hybrid Fund in June 5438+February 65438+July for your reference.

1. Fund market performance

As of 65438+February 17, the latest market performance of the Fund: unit net value 1.7 154, accumulated net value 2.0254, latest valuation 1.7632, and net growth rate decreased by 2.7 1%.

2. The structure of fund holders.

As of the second quarter of 20021,the details of strategic mixed shareholding of China Shipping Energy are as follows: institutional investors hold 300,000 shares, individual investors hold 65.438+004 billion shares, institutional investors hold 0.29%, and individual investors hold 99.7 1%, with a total of 65.438+005 billion shares.

3. Fund asset allocation

As of the third quarter of 20021,the asset allocation details of China Shipping Energy Strategic Hybrid Fund (39802 1) are as follows: the net proportion of shares is 9.038%, the net proportion of cash is 8.76%, and the total net assets are 65.438+63.2 million yuan.