Financial foundation 30 agile configuration mixed concentration of value of dispatch China Tai Bairui on August 28 model negotiable securities invests fund (abbreviation: Value of Hua Taibai luck is handpick 30 mix, code 003954) net value rose on August 27 1.84% , cause investor attention. Net value of current fund unit is 0.9733 yuan, accumulative total net value is 1.0185 yuan.
Since 30 mixture fund establish concentration of value of Hua Taibai luck accrual 1.80% , since this year accrual - 12.61% , close in January accrual - 1.70% , nearly one year of accrual - 12.05% , nearly 3 years of accrual- - .
Since 30 mixture fund establish lucky value concentration, Hua Taibai shares out bonus 1 times, amount of accumulative total share out bonus 2 million yuan. This fund is at present open explain buy.
Fund manager is Yang Jinghan, manage this fund from Feburary 3, 2017, hold a post period adduction beneficial 1.80% .
Regular report shows newest fund, this fund heavy storehouse dam of hold Ge Zhou (the scale that maintain a warehouse 5.34% ) , Nanjing bank (the scale that maintain a warehouse 5.14% ) , Gao Ke of power inspire confidence in sb (the scale that maintain a warehouse 5.06% ) , China hair share (the scale that maintain a warehouse 4.96% ) , industry of Yan state coal (maintain a warehouse.
Strategy of investment of the fund inside report period and run an analysis
This fund 2018 first half of the year, adopt dovish strategy, the active storehouse that holds asset of rights and interests, the influence that is dropped considerably by systematization, outstanding achievement is answered remove bigger.
The outstanding achievement of the fund inside report period is behaved
Up to this report this fund share net value is period end our newspaper of 0.9808 yuan of; is accused period increase rate of fund share net value is - 12.00% , more fiducial yield is outstanding achievement - 9.83% .
Administrative person goes to macroscopical economy, security market and industry of situation brief look into
