Great Wall Core Preferred Mix C

019274

  • mixed type
  • R3 medium risk

Daily rise and fall (%)

-1.11

2024-06-27 net value (yuan)

zero point nine eight eight seven

Last month: -3.80%

In recent March: 0.43%

Last June: 0.16%

In recent one year:-

Since this year: -2.32%

Since its establishment: -6.47%

 Xiang Chen

Working years of securities: 5 years

Fund manager: Xiang Chen
Graduated from Great Wall Fund Management Co., Ltd. in August 2019, and served successively as a researcher and investment manager assistant in the quantitative and index investment department. Since October 2022, he has been the fund manager of "Great Wall Core Preferred Flexible Allocation Hybrid Securities Investment Fund", and since September 2023, he has been the fund manager of "Great Wall China Securities Healthcare Index Enhanced Securities Investment Fund".
Term and return of managed funds (deadline: 2024-06-27)
Fund code Fund name Duration Return on employment
000030 Great Wall Core Preferred Mix A 2022-10-28~now -14.32%
019274 Great Wall Core Preferred Mix C 2023-09-13~now -6.47%
014205 Great Wall Chinese medicine and health index increased A 2023-09-15~now -16.26%
014206 Great Wall Chinese medicine and health index increased C 2023-09-15~now -16.44%
Successive fund managers
fund manager Start date closing date
Xiang Chen 2023-09-13 so far
  • Fund overview
  • Net value of fund
  • investment portfolio
  • dividend fund
  • Fund announcement
  • Transaction rate
  • Sales organization
Full name of the fund Great Wall Core Preferred Flexible Allocation Hybrid Securities Investment Fund C Fund abbreviation Great Wall Core Preferred Mix C
Fund code 019274 date of establishment 2023-09-13
fund manager Xiang Chen Fund type mixed type
Fund manager Great Wall Fund Management Co., Ltd Fund Custodian China Construction Bank
Management rate 1.2% Custody rate 0.2%
Sales service rate 0.6% Operation mode Contractual and open
Investment objectives

The Fund adopts the "core satellite" investment strategy to grasp the investment opportunities brought by China's economic growth and strive to achieve long-term stable appreciation of the Fund's assets under the premise of risk control.

scope of investment

The proportion of equity investments such as stocks of the Fund in the assets of the Fund ranges from 0 to 95%, and the proportion of fixed income investments such as bonds in the assets of the Fund ranges from 0 to 95%; The proportion of warrant investment in the net asset value of the fund is 0-3%; Cash or government bonds with a maturity date of less than one year shall not be less than 5% of the net asset value of the fund, of which cash assets do not include settlement provisions, deposits and subscription receivables.

investment strategy

In the allocation of major categories of assets, the Fund will adopt a "top-down" strategy to analyze the expected risks and returns of the three major categories of assets in the stock market, bond market and money market by studying and forecasting the macroeconomic operation cycle, fiscal and monetary policies, interest rate trends, capital supply and demand, and the valuation level of the securities market, and other important factors that may affect the securities market, Timely and dynamically adjust the investment proportion of fund assets in stocks, bonds and cash to avoid market systematic risks and improve fund returns.

Risk return characteristics

The Fund is a hybrid securities investment fund, whose long-term average risk and expected yield are higher than those of bond funds, money market funds and lower than those of equity funds.

Performance Benchmark

55% × CSI 300 index yield+45% × China Bond total wealth index yield

closing date Net value of fund units (yuan) Net value of fund assets (yuan)
Asset Type Amount (yuan) Proportion in total fund assets (%)
shares 96,752,696 83.25%
cash 13,432,427 11.56%
bond 5,675,355 4.88%
other 355,603 0.31%
- - -
Total Assets 116,216,081 100%
Top five industry categories Fair value (yuan) Proportion in net fund assets (%)
manufacturing industry 67,166,810 58.44%
Electricity, heat, gas and water 7,244,667 6.30%
Mining industry 5,869,522 5.11%
Information transmission, software and information 4,443,857 3.87%
Transportation, warehousing and postal services 3,178,604 2.77%
Total investment in top five industries 87,903,460 76.49%
Five major stock positions
S/N Stock code Stock name Proportion of net worth (%)
one 600519.SH Guizhou Moutai 1.93%
two 600900.SH Yangtze Power 1.91%
three 601006.SH Daqin Railway 1.63%
four 601225.SH Shaanxi Coal Industry 1.51%
five 600276.SH Hengrui Pharmaceutical 1.48%
Five bond positions
S/N Bond code Bond name Proportion of net worth (%)
one 019727.SH 23 National debt 24 4.94%
- - - -
- - - -
- - - -
- - - -

Data source: Fund periodic report

Dividend year Equity registration date Ex right date Dividend payment date Dividend (yuan/share)
  • Temporary announcement
  • periodic report
  • legal document
Fund front-end subscription fee
Purchase amount (M) Subscription rate%
unlimited zero %
Fund redemption fee
Holding period (D) Redemption rate%
D < seven day one point five %
seven Day ≤ D< thirty day zero point five %
thirty Day ≤ D zero %

Holding period (D): the total number of days from the confirmation date of the fund transaction (not from the purchase date) to the day before the redemption confirmation transaction date.

Direct selling platform
  •  Download APP

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  •  WeChat official account

    WeChat official account

Direct selling mechanism
  • Great Wall Fund Management Co., Ltd. Direct Sales Center

    Address: 36/F DEF Unit, 38/F and 39/F, Radio and Television Financial Center, 9 Pengcheng 1st Road, Fuxin Community, Lianhua Street, Futian District, Shenzhen

    Postcode: 518000

    Tel: 0755-29279128, 0755-29279125

    Fax: 0755-29279124

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