Dacheng Core Dual Power Hybrid Securities Investment Fund (abbreviation: Dacheng Core Dual Power Hybrid C, code 018693) announced its latest net value on September 27, up 6.82%.
Dacheng Core Dual Power Hybrid C was established on July 18, 2023, and the performance comparison benchmark is 75% ×CSI 300 Index + 25% × CSI Composite Bond Index. The fund has returned -17.88% since its inception, -6.65% this year, 20.16% over the past month, and -14.19% over the past year. In the past year, the fund ranked 6197/7496 in its peer group.
The fund manager is Su Bingyi. Su Bingyi has managed (or intends to manage) the fund since July 18, 2023, with a return of -17.88% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000876 | New Hope | 7.41% | 143800 | 1.3143 million |
| 601877 | Chint Electric | 6.85% | 63700 | 1.2141 million |
| 603260 | Hesheng Silicon Industry | 5.98% | 22700 | 1.0603 million |
| 300957 | Bethany | 3.65% | 13400 | 647,500 |
| 300454 | Sangfor | 3.65% | 12800 | 646,800 |
| 600383 | Gemdale Group | 3.59% | 187200 | 636,500 |
| 688065 | Cathay Biotech | 3.51% | 13713 | 622,400 |
| 300919 | CNGR | 3.48% | 19880 | 616,10002410 |
| Glodon | 3.19% | 59000 | 565,20600010 | |
| Baotou Steel | 3.07% | 389200 | 544,900 |
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