Rich country Tian Bo innovation theme mix (5 19035), as of 065438+202010.2, the fund yield: nearly 65438+10.9.58%; 665438+ 0.93% in recent 3 years; 21.94% in recent June; Recent 1 year, 81.29%; Last March16.03%; Since its establishment 155.54%.
Fund manager: Bi Tianyu, master, once served as assistant manager of automobile business department of China Yanxing Guilin Company; Assistant manager of China North Industries Shanghai Company; Researcher of Industrial Securities Co., Ltd.; From March 2002 to June 2005, he served as an industry researcher of Guo Fu Fund Management Co., Ltd. and concurrently served as the deputy director of equity investment. Have the qualification of fund practice.
Extended data:
Asset allocation:
(1) On the basis of comprehensive analysis of macro, policies, fundamentals and funds, the Fund fully judges the risks, returns, liquidity and correlation of various assets, flexibly allocates large categories of assets, and strives to reduce the systemic risks of the portfolio. ?
(2) The assets invested by the Fund include stocks, bonds and warrants. Among them, stock assets include tradable shares of listed companies and equity securities such as Chinese depositary receipts that may appear in the future; Bond assets include government bonds, financial bonds, corporate bonds (including convertible bonds), central bank bills, asset-backed securities, short-term financing bonds, repurchase agreements and cash deposits.
Under normal market conditions, the floating range of stock investment ratio in the fund's portfolio is: 60%-95%; The proportion of investment in assets other than stocks fluctuates between 5% and 40%, and the proportion of cash or government bonds with maturity within one year is not less than 5%.
Rich Country Fund-Basic Information of Rich Country Tian Bo