Bosera Vision Return Hybrid Securities Investment Fund (abbreviation: Bosera Vision Return Hybrid C, code 015031) announced its latest net value on February 13, down 3.15%.
Bosera Vision Return Mixed C was established on March 1, 2022, and the performance comparison benchmark is the return rate of the CSI 300 Index ×60% + the yield of the CSI Hong Kong Stock Connect Composite Index (RMB) ×15% + the return rate of the China Bond Composite Wealth (Total) Index ×25%. The fund has returned 0.99% since its inception, 5.98% this year, 10.23% over the past month, and 8.86% over the past year. In the past year, the fund ranked 4625/7752 in its peer group.
The fund manager is Jin Yao. Jin Yao has managed (or intends to manage) the fund since October 29, 2024, with a return of -1.64% 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). |
| 01810 | Xiaomi Group-W | 8.27% | 293000 | 9.3609 million |
| 002463 | Shanghai Electric Co., Ltd | .4.58% | 130900 | 5.1902 million |
| 601899 | Zijin Mining | 4.51% | 337,600 | 5,104,500 |
| 600458 | Times New Materials | 4.04% | 357,100 | 4,574,500 |
| 002273 | crystal optoelectronics | 3.84% | 195800 | 4.3507 million |
| 603062 | Mecca core color | 3.59% | 113000 | 4.0669 million |
| 000400 | Xu Ji Electric | 3.30% | 135700 | 3.7358 million |
| 688349 | Sany Renewable Energy | 3.24% | 119000 | 3.6747 million |
| 00285 | BYD Electronics | 3.23% | 94000 | 3.6604 million |
| 300433 | Lens Technology | 3.08% | 159500 | 3.4931 million |
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