The market is in a downturn, and the value of stable allocation of wine plate is more prominent. This year, the overall macroeconomic situation in China is relatively low, lacking bright spots, the overall expectation is relatively stable, and the market is relatively empty. The trend market is lacking. Since this year, the whole sector has ushered in a large increase, further affecting investors' expectations. The value of stable configuration of liquor is increasingly prominent, and it can be used as a long-term configuration variety in the second half of the year.
Extended data
Closely follow the target indicators, pursue the minimization of tracking deviation and tracking error, and strive to control the daily average tracking deviation within 0.35% and the annual tracking error within 4%.
The proportion of portfolio investment stocks is not less than 80% of fund assets, and the proportion of investment target index constituent stocks and their alternative constituent stocks is not less than 80% of non-cash fund assets.
At the end of each trading day, after deducting the trading margin required for stock index futures contracts, the investment ratio of cash or government bonds with maturity within one year shall not be less than 5% of the fund's net asset value.
Baidu Encyclopedia-Penghua China Securities Liquor Index Graded Securities Investment Fund