Furong Fujin Hybrid Securities Investment Fund (abbreviation: Furong Fujin Mixed C, code 005165) announced its latest net value on April 8, down 4.17%.
Furong Fujin Mixed C was established on March 16, 2018, and the performance comparison benchmark is the yield of the CSI Total Bond Index ×30% + the yield of the CSI 300 Index ×70%. The fund has returned 71.06% since its inception, with a -18.36% return this year, a -28.18% return over the past month, a -1.51% return over the past year, and a -14.22% return over the past three years. In the past year, the fund ranked 5080/7812 in its peer group.
The fund manager is Li Yanzheng. Li Yanzheng has managed (or intends to manage) the fund since August 28, 2024, with a return of 18.25% 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). |
| 688256 | Cambrian | 8.83% | 2342 | 1.541 million |
| 688041 | Haiguang Information | 5.69% | 6633 | 9936 million |
| 000063 | ZTE | 5.02% | 21700 | 876,700 |
| 688018 | Espressif Technology | 4.73% | 3788 | 825,8002130 |
| Wall Nuclear Materials | 4.69% | 32400 | 818,100 | |
| 002156 | Tongfu Microelectronics | 4.60% | 27200 | 803,800 |
| 002916 | Shennan Circuit | 4.51% | 6300 | 787,500 |
| 300476 | Shenghong Technology | 4.34% | 18,000 | 757,600 |
| 301165 | Ruijie Network | 4.26% | 10300 | 743,700 |
| 603738 | Taijing Technology | 3.89% | 45,300 | 678,600 |
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