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On June 21, the latest unit net value of BOC Zhaoli Bond A was 1.0571 yuan, and the cumulative net value was 1.1621 yuan, down 0.08% from the previous trading day. Historical data show that the fund rose 0.11% in the last month, 0.82% in the last three months, 2.73% in the last six months, and 0.99% in the last year. The trend of the fund's cumulative yield in the past six months is shown in the figure below:
BOC Zhaoli Bond A is a bond hybrid bond fund. According to the latest quarterly fund report, the asset allocation of the fund is: 15.5% of the net value of stocks, 108.74% of the net value of bonds, and 1.11% of the net value of cash. The Fund's ten major positions are as follows:
The fund manager of the fund is Chen Wei, who has served as the fund manager of the fund since September 27, 2019, and has accumulated a return of 16.44% during his tenure. During the period, there were 86 times of adjusting positions of heavy stocks, of which 47 times were profitable, with a winning rate of 54.65%. (The return rate of heavy position stock transfer is estimated based on the quarterly average price of heavy position stock transfer in and out in the current quarter)
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