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China Post low carbon economy flexible configuration and mixing
(001983)
Net unit value: 0.92( -0.109% )
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China Post low carbon economy flexible configuration and mixing

(001983) View with mobile phone
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mixed type Medium high risk
Jian Financial Information Rating:

Fund performance (i.e. risk adjusted returns) ranks among the top 21% 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
zero point nine two zero zero
Rise and fall
-0.11%
Increase in recent March
5.26%
Increase in recent one year
-14.96%
Increase in recent three years
-37.85%
Data date: June 30, 2024
Date of establishment: April 28, 2016
Cumulative net value per unit: 0.9200 yuan
Latest scale: 43 million
Accumulated dividends: 0 yuan
administrator: China Post Fund Company Weibo
Fund Manager: Bai Peng
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 30, 2024) Nearly half a year Last year since this year on 2023 2022 In recent 3 years Since its establishment
Net value growth rate 1.43% -14.96% 0.33% -17.09% -24.97% -37.85% -8.00%
Same category ranking (balanced mixed type) 1845/4716 2946/4590 2256/5011 4085/5046 3963/4927 2297/3301 --
Homogeneous average (balanced mixed type) -1.84% -10.11% -2.52% -8.18% -14.65% -23.33% --
Annualized rate of return (%) 2.86% -14.96% 0.66% -17.09% -24.97% -12.62% -0.98%
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
Lianyu Shares -- -- 5.02% 19.24% seven -2500 consultation
State Grid ICT -- -- 4.75% - sixty-nine -239 consultation
Otway -- -- 4.68% 345.71% sixty-four -473 consultation
Guodian NARI -- -- 4.67% 47.32% one hundred and seventy-five -611 consultation
Dry photonics -- -- 4.33% - fifty-six -98 consultation
Shijing Technology -- -- 4.02% - one hundred and thirty-one -97 consultation
Witten Electric -- -- 3.80% 9.20% twelve -181 consultation
Dolly Technology -- -- 3.62% - nine -275 consultation
Foster -- -- 3.41% -24.05% one hundred and fifty-eight -616 consultation
Shengde Xintai -- -- 3.22% - three -88 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
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Update of product information summary of China Post Low Carbon Economy Flexible Allocation Hybrid Securities Investment Fund Summary of Fund Product Information 2024-06-21
China Post Venture Capital Management Co., Ltd. is about to open some of its funds in Dongxing Securities Co., Ltd Adjust the cost and fix it regularly 2024-05-29
China Post Venture Capital Management Co., Ltd. is about to open the fund conversion industry in Industrial Bank Co., Ltd Inter fund conversion 2024-05-17
China Post Venture Capital Management Co., Ltd. is about to open a foundation in China Postal Savings Bank Co., Ltd Inter fund conversion 2024-04-25
Indicative announcement on the report of the fund of China Post Venture Capital Management Co., Ltd. in the first quarter of 2024 Fund quarterly report tips 2024-04-22
China Post Low Carbon Economy Flexible Allocation Hybrid Securities Investment Fund 2024 First Quarter Report investment portfolio 2024-04-22
China Post Venture Capital Management Co., Ltd. is about to participate in Everbright Securities Co., Ltd. for some of its funds Fund rate change 2024-04-17
China Post Venture Capital Management Co., Ltd. has made a statement that some of its funds are Fund rate change, fixed 2024-04-16
China Post Venture Capital Management Co., Ltd. on the increase of some of its funds Wanlian Securities Co., Ltd Increase the sales agency, based on 2024-04-15
2023 Annual Report of China Post Low Carbon Economy Flexible Allocation Hybrid Securities Investment Fund Annual report of the Fund 2024-03-28
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Subscription and redemption of China Post's low-carbon economy flexible configuration hybrid (001983)
Start date Deadline
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Reporting period Total shares at the beginning of the period Total shares at the end of the period Total subscription shares during the period (copies) Total redemption units during the period (share) Net redemption shares during the period Net redemption ratio
*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.
China Post Low Carbon Economy Flexible Allocation Hybrid (001983) Holder Structure
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Top Ten Holders of China Post's Low Carbon Economy Flexible Allocation Hybrid (001983)
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Report date
S/N Name of holder Shares held Proportion in total shares (%)
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China Post Low Carbon Economy Flexible Allocation Hybrid (001983) Historical Net Value
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date Unit net value (yuan) Accumulated net value (yuan) Net value growth rate
*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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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etc
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China Post Low Carbon Economy Flexible Allocation Hybrid (001983) Position Change
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All shares of China Post Low Carbon Economy Flexible Allocation Hybrid (001983)
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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)
*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.
China Post Low Carbon Economy Flexible Allocation Hybrid (001983) Holding Bonds
Report date
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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