2. Investment objective: Explore and invest in advantageous companies with long-term and sustained growth in profitability, and realize long-term appreciation of fund assets by sharing the continuous growth of company value.
3. Investment scope: stock assets account for 60%-95% of the fund's assets, creditor's rights assets account for 0%-35% of the fund's assets, and cash and other short-term financial instruments account for 5%-40% of the fund's assets, of which the cash retained by the fund or government bonds with a maturity of less than one year are not less than 5% of the fund's net asset value.
4. Performance benchmark: Shanghai and Shenzhen 300 Index yield ×80%+ China Bond Index yield ×20%.
5. Risk-return characteristics: high return and high risk 1. Fund managers: Wang Zhanqiang and Zeng.
2. Investment objective: invest in high-quality companies with long-term sustainable growth ability, adjust the basic allocation of assets according to the relative attractiveness of stocks and fixed-income assets, avoid systemic risks, and realize long-term stable appreciation of fund assets.
3. Investment scope: stock assets account for 30%-80% of the fund's assets, creditor's rights assets, cash and other securities allowed by China Securities Regulatory Commission account for 20%-70% of the fund's assets, of which the cash retained by the fund or government bonds with a maturity of less than one year are not less than 5% of the fund's net asset value.
4. Performance benchmark: Shanghai and Shenzhen 300 Index yield ×60%+ China Bond Index yield ×40%.
5. Risk-return characteristics: Fund products with moderate risk-return level Fund code fund refers to the daily growth rate of the accumulated net value of the fund manager unit.
6 10006 Cinda Aussie Bank Industrial Upgrade Stock Sheet 0.9780 0.9780 -0.0200 -2.0040
6 10005 The return of Cinda Australia's silver dividend was 0.8940 0.9140-0.0220-2.4017.
6 10004 Cinda Aussie Bank Xiaozeng1.02601.0260-0.0290-2.7488
6 10 103 cinda stable value b Chang Zhihua et al.1.06001.0600-0.0050-0.4695.
6 10003 cinda stable value a Chang Zhihua et al.1.071.0710-0.0050-0.4647
6 10002 Flexible allocation of Cinda Aussie Silver Essence Zeng et al.1.30401.5040-0.0180-1.3616.
6 1000 1 cinda Aussie led by Wang Zhanqiang1.12521.4052-0.0241-2.0969 Detailed date of share change: 20/kloc-.
Share at the end of the reporting period (ten thousand copies) Subscription period (ten thousand copies) Redemption period (ten thousand copies) Share period (ten thousand copies)
20 10-09-30 705, 153. 1032 2 1,964.9753 10 1, 195.6264 784,383.7544
20 10- 12-3 1 628,529.5029 68, 106.5352 144,730. 1355 705, 153. 1032
20 1 1-03-3 1 602,247.4629 43,890. 1700 70, 172.2 100 628,529.5029
20 1 1-06-30 592,009.4663 24,474.7927 34,7 12.7893 602,247.4629
Is it Liu Hetao?
Has Shanghai Huihui invested in Disney projects?