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Bosera New Start Hybrid C
(001425)
Net unit value: 1.2388( 0.422% )
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Bosera New Start Hybrid C

(001425) View with mobile phone
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mixed type Medium risk
Jian Financial Information Rating:

Fund performance (i.e. risk adjusted return) ranks among the top 99% of funds of the same type. The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.

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(--) Latest valuation: --
Unit net value
one point two three eight eight
Rise and fall
0.42%
Increase in recent March
-13.41%
Increase in recent one year
-35.17%
Increase in recent three years
-44.29%
Data date: June 21, 2024
Date of establishment: June 24, 2015
Cumulative net value per unit: 1.2388 yuan
Latest scale: 5 million
Accumulated dividends: 0 yuan
administrator: Bosera Fund Company Weibo
Fund Manager: Li Chongyang
Fund type: alternative assets, graded fixed income
Historical performance of hybrid funds:
survey essential information Historical net worth Notice rate a bonus Fund No Fund
Market trend Net worth forecast Historical net worth Historical returns
share
Ranking percentage (monthly) Ranking percentage (quarter) Ranking percentage (year)
Fund performance and ranking
Date range (as of June 21, 2024) Nearly half a year Last year since this year on 2023 2022 In recent 3 years Since its establishment
Net value growth rate -19.01% -35.17% -20.33% -31.54% -0.85% -44.29% 23.88%
Same category ranking (balanced mixed type) 2547/2794 2223/2288 2791/2887 2142/2212 79/1335 857/1012 --
Homogeneous average (balanced mixed type) -1.36% -14.44% -2.82% -12.15% -17.88% -23.86% --
Annualized rate of return (%) -38.02% -35.17% -42.90% -31.54% -0.85% -14.76% 2.65%
Quartile ranking
Top 10 positions
Data date: 2024-03-31
Stock Abbreviation Latest price Rise and fall Proportion in net worth (%) Shareholding fund (share) service
Shareholding ratio Change from the previous period Shareholding fund Change from the previous period
Tiankang Biology -- -- 9.51% 5.55% one hundred and twelve -432 consultation
Changhong Technology -- -- 8.75% -10.16% thirty-three -110 consultation
Biological shares -- -- 8.49% -10.06% sixty-one -373 consultation
Chinese god -- -- 8.27% 180.34% one hundred and eleven -638 consultation
Visionox -- -- 6.85% -26.34% twenty-nine -206 consultation
Superstar Farming -- -- 6.26% -26.18% two hundred and twenty -519 consultation
Kerui International -- -- 6.21% -24.36% thirty-one -374 consultation
Jinshi Resources -- -- 5.64% -8.89% nineteen -151 consultation
New Wufeng -- -- 5.45% 142.22% sixty-seven -383 consultation
Huatong Shares -- -- 4.32% 42.11% one hundred and sixty-five -415 consultation
Asset allocation
Data date: 2024-03-31
Industry distribution
Data date: 2024-03-31
Stock selection style
Fund rating
Rating classification Comprehensive rating Profitability Performance stability Risk resistance market timing Benchmark tracking capability Excess earning capacity Overall cost
mixed type
--
-- -- --
Rating deadline: 2024-03-31
Fund announcement
Fund News
More>>
Prompting announcement of 2024 Q1 report of public funds under Bosera Fund Management Co., Ltd Fund quarterly report tips 2024-04-22
Bosera New Start Flexible Allocation Hybrid Securities Investment Fund Report in the First Quarter of 2024 investment portfolio 2024-04-22
Prompting announcement of 2023 annual report of public funds under Bosera Fund Management Co., Ltd Fund Annual Report Tips 2024-03-29
Bosera New Start Flexible Allocation Hybrid Securities Investment Fund 2023 Annual Report Annual report of the Fund 2024-03-29
Bosera New Start Flexible Allocation Hybrid Securities Investment Fund (Bosera New Start Hybrid C) Fund Product Profile Summary of Fund Product Information 2024-03-08
Bosera New Start Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus Prospectus (Updated 2024-03-07
Bosera Fund Management Co., Ltd. on the new starting point of Bosera flexible allocation of hybrid securities investment funds by Fund executive change 2024-03-07
Bosera New Start Flexible Allocation Hybrid Securities Investment Fund Fourth Quarter Report 2023 investment portfolio 2024-01-22
Prompting announcement of 2023 fourth quarter report of public funds under Bosera Fund Management Co., Ltd Fund quarterly report tips 2024-01-22
Bosera New Start Flexible Allocation Hybrid Securities Investment Fund (Bosera New Start Hybrid C) Fund Product Profile Summary of Fund Product Information 2023-10-27
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Subscription and redemption of Bosera New Start Hybrid C (001425)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bosera New Start Hybrid C (001425) holder structure
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S/N Name of holder Shares held Proportion in total shares (%)
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Bosera New Start Hybrid C (001425) historical net value
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Bosera New Start Hybrid C (001425) position change
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Bosera New Start Hybrid C (001425) holds all shares
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S/N Securities code Securities Abbreviation Market value of position (yuan) Proportion to net fund value (%) Number of shares held (shares) Proportion in total share capital of the company (%) Shareholding fund (piece)
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Bosera New Start Hybrid C (001425) held bonds
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S/N Bond code Bond abbreviation Market value of bonds (yuan) Proportion to net worth (%) Bond holding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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Initial purchase amount: --Yuan
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