Among the two Beijing Stock Exchange theme funds, the first batch of theme funds of the Beijing Stock Exchange received positive returns in the second quarter

Author:Capital state Time:2022.07.25

On July 25, 2022, the theme fund of the two Beibei Stock Exchange was issued, which was selected for two years for the two years of the Jingshun Great Wall Stock Exchange. It was August 5, 2022.

Specifically, the Jingshun Great Wall Stock Exchange was selected for two years to set up a mixed A/C managed by Zhang Jing, Zhang Jing, the Great Wall Fund, with a raising scale of 500 million yuan. The CITIC Construction Investment Bei Stock Exchange was selected for two years. The mixed A/C was jointly managed by the CITIC Construction Investment Fund Sun Wen and Zhou Ziguang. The upper limit of the raising scale was also 500 million yuan.

These two theme funds of the Beijing Stock Exchange are "two -year open" products, which means that the proportion of investing in the stock of the Bei Stock Exchange during the closed period is not less than 80%of non -cash assets. A variety of methods such as strategic distribution and sales of secondary market transactions participate in the stock investment of the Beijing Stock Exchange.

Specifically, according to the recruitment instructions, the proportion of investment portfolios of Jingshun Great Wall Stock Exchange for two years is: 60%-100%of fund assets of fund stock assets during the closed period The proportion of funds invested in the Beijing Stock Exchange's stock is not less than 80%of the assets of non -cash fund assets in the Beijing Stock Exchange. Not subject to the lower limit of the above ratio.

The proportion of investment portfolios of CITIC Investment's Bei Stock Exchange for two years is: 60%-100%of fund assets during the closed period of fixed-opening hybrid funds are: It is 60%-95%, of which Hong Kong Stock Connect shares do not exceed 20%of the stock assets; the proportion of funds invested in the stock market on the Beijing Stock Exchange is not less than 80%of the assets of non-cash fund; It is not restricted by the above -mentioned proportion within one month after the end of the opening period.

Industry insiders said that with the emergence of more and more the theme funds of the Bei Stock Exchange, not only can we guide funds to enter the market, provide long -term stable financial support for listed companies in the Bei Stock Exchange, but also meet the needs of small and medium investors to lay out the needs of the Beijing Stock Exchange. Share development dividends.

Choice data shows that the first batch of the theme funds of the Beijing Stock Exchange currently established a total of 8 (only the main code), which are based on Dacheng Fund, Yifangda Fund, Southern Fund, Guangfa Fund, Huitianfu Fund, Huaxia Fund, Carnesses Fund, Wan Wan, Wan Wan, Wan Wan, Wan Wan, Wan Wan, Wan Wan, Wan Wan, Wan Wan, Wan Wan, Fund issuance.

The latest disclosed in the second quarter of 2022 shows that during the reporting period, the Dacheng Bei Stock Exchange was set up for the best performance in two years.

The two -year -old mixing A (014275) of the Yifangda North Stock Exchange, the South Stock Exchange selected for two years to open the mixed initiative (014294), and the Guangfa Bei Stock Exchange selected two years to open the mixing A (014273) of the same period. The growth rates exceeded 7%, which were 8.8%, 7.84%, and 7.12%, respectively.

In addition, Huitianfu Bei Stock Exchange Innovation selection for two years to open a mixing A (014279) and Huaxia Bei Stock Exchange Innovation SMEs for two years to open and mixed initiative (014283) during the reporting period of 5.67%and 5.03, respectively %.

The Castle Bei Stock Exchange selected a two -year regular mixing A (014269) and the Wanjiabei Stock Exchange Huichuan for two years. A (014277) was obtained in the second quarter of 2022.

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