Changcheng Kechuang two-year fixed opening hybrid A

five hundred and six thousand and eight

  • mixed type
  • R4 medium high risk

Daily rise and fall (%)

-1.10

2024-06-27 net value (yuan)

zero point five four seven seven

Last month: -1.39%

In recent March: -4.23%

Last June: -15.36%

In recent one year: -33.88%

Since this year: -17.71%

Since its establishment: -45.23%

 Zhao Fengfei

Working years of securities: 10 years

Fund Manager: Zhao Fengfei
In July 2014, he joined Great Wall Fund Management Co., Ltd. and served as an industry researcher and fund manager assistant of "Great Wall Brand Preferred Hybrid Securities Investment Fund". From May 2019 to December 2020, he served as the fund manager of the "Great Wall Jiurun Principal Guaranteed Hybrid Securities Investment Fund", from March 2018 to now, he served as the fund manager of the "Great Wall Reform Dividend Flexible Allocation Hybrid Securities Investment Fund", and from September 2021 to now, he served as the fund manager of the "Great Wall Science and Technology Innovation Board Two year Regular Open Hybrid Securities Investment Fund", Since February 2023, he has been the fund manager of the "Great Wall Smart Industry Flexible Allocation Hybrid Securities Investment Fund".
Term and return of managed funds (deadline: 2024-06-27)
Fund code Fund name Duration Return on employment
001255 Great Wall Reform Bonus Mix A 2018-03-08~now -0.83%
five hundred and six thousand and eight Changcheng Kechuang two-year fixed opening hybrid A 2021-09-01~now -45.23%
012793 Changcheng Kechuang fixed opening hybrid C for two years 2021-09-01~now -45.99%
005738 Great Wall Intelligent Industry Hybrid A 2023-02-10~now -28.42%
019273 Great Wall Reform Bonus Mix C 2023-09-12~now -19.67%
019276 Great Wall Intelligent Industry Hybrid C 2023-09-14~now -16.18%
002512 Changcheng Jiurun Mixture A 2019-05-07~2020-12-09 47.59%
Successive fund managers
fund manager Start date closing date
Chen Liangdong 2021-09-01 2023-08-14
Zhao Fengfei 2021-09-01 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 Technology Innovation Board Two year Regular Open Hybrid Securities Investment Fund A Fund abbreviation Changcheng Kechuang two-year fixed opening hybrid A
Fund code five hundred and six thousand and eight date of establishment 2021-09-01
fund manager Zhao Fengfei Fund type mixed type
Fund manager Great Wall Fund Management Co., Ltd Fund Custodian agricultural bank
Management rate 1.2% Custody rate 0.2%
Sales service rate 0% Operation mode Contractual and open
Investment objectives

The Fund actively grasps the investment opportunities of high-quality listed companies on the Science and Technology Innovation Board, and strives to achieve long-term stable appreciation of fund assets through portfolio management on the premise of risk control.

scope of investment

The proportion of the Fund's investment portfolio is: during the closing period, the proportion of the Fund's assets invested in stocks in the Fund's assets is 60% - 100%, the Fund's assets invested in science and technology innovation board stocks are not less than 80% of the non cash fund assets, and the proportion of the Fund's assets invested in Hong Kong stocks is 0-20% of the stock assets, Two months before the end of each closing period and two months after the end of the opening period are not subject to the above proportion restrictions.
During the opening period, after deducting the trading deposits required to be paid for stock index futures, treasury bond futures and stock option contracts at the end of each trading day, the 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. During the closing period, the Fund is not subject to the above 5% restrictions, but after deducting the stock index futures, treasury bond futures After the trading margin required to be paid for the stock option contract, it shall maintain cash not less than one time of the trading margin, of which cash does not include the settlement reserve, deposit margin, and subscription receivable, etc.
If there is any change in the requirements of laws and regulations on this proportion, after performing appropriate procedures, the changed proportion shall prevail, and the investment proportion of the Fund will be adjusted accordingly.

Closure period

The Fund is closed for two years. The starting date of the first closing period of the Fund shall be the effective date of the Fund Agreement, and the ending date shall be the day before the year two years after the effective date of the Fund Agreement. The start date of the second closing period is the day after the end date of the first opening period, and the end date is the day two years after the start date of the second closing period, and so on. The Fund will not handle subscription and redemption business during the closing period, but investors can transfer fund shares through the Shanghai Stock Exchange after the listing of the Fund.

Opening period

The Fund will enter the opening period from the next working day (including that day) after the closing period ends, during which subscription and redemption businesses can be handled. Each opening period shall be no less than 5 working days and no more than 20 working days. The specific time of the opening period shall be subject to the announcement of the fund manager at that time. If force majeure or other circumstances occur after the end of the closing period or during the opening period, which makes it impossible for the fund to open the subscription and redemption business on time, the calculation of the opening period will be suspended, and the calculation of the opening period will continue from the next working day after the elimination of the force majeure or other circumstances, until the requirements of the opening period are met.

investment strategy

Through the comprehensive analysis of the macroeconomic environment, policy situation and the trend of the securities market, the Fund actively judges the market opportunity, conducts active asset allocation, reasonably determines the investment proportion of the Fund in various asset categories such as stocks and bonds, and makes timely dynamic adjustments with the relative changes in the risk income characteristics of various assets.

Risk return characteristics

The Fund is a hybrid fund, and its expected return and risk level is higher than that of money market funds and bond funds, and lower than that of equity funds.

Performance Benchmark

The yield of China's strategic emerging industry component index × 65%+the yield of the CSI Hong Kong Stock Connect composite index (converted using the valuation exchange rate) × 10%+the yield of the China Bond total index × 25%.

closing date Net value of fund units (yuan) Net value of fund assets (yuan)
Asset Type Amount (yuan) Proportion in total fund assets (%)
shares 144,049,679 82.92%
cash 29,655,150 17.07%
other 22,516 0.01%
bond - 0%
- - -
Total Assets 173,727,345 100%
Top five industry categories Fair value (yuan) Proportion in net fund assets (%)
manufacturing industry 92,140,218 53.15%
Information transmission, software and information 51,903,581 29.94%
Transportation, warehousing and postal services 2,818 0%
Leasing and business services 3,062 0%
- - -
Total investment in top five industries 144,049,679 83.09%
Five major stock positions
S/N Stock code Stock name Proportion of net worth (%)
one 688041.SH Haiguang Information 5.92%
two 688305.SH Kede CNC 5.66%
three 688235.SH Baiji Shenzhou-U 4.87%
four 688777.SH Central control technology 4.77%
five 688256.SH Cambrian - U 4.43%
Five bond positions
S/N Bond code Bond name Proportion of net worth (%)
- - - -
- - - -
- - - -
- - - -
- - - -

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 subscription fee
Purchase amount (M) Subscription rate%
M < one hundred ten thousand one point two %
one hundred 10000 ≤ M< three hundred ten thousand zero point eight %
three hundred 10000 ≤ M< five hundred ten thousand zero point four %
five hundred 10000 ≤ M 1,000 RMB/transaction
Fund front-end subscription fee
Purchase amount (M) Subscription rate%
M < one hundred ten thousand one point five %
one hundred 10000 ≤ M< three hundred ten thousand one %
three hundred 10000 ≤ M< five hundred ten thousand zero point five %
five hundred 10000 ≤ M 1,000 RMB/transaction
Fund redemption fee
Holding period (D) Redemption rate%
one Day ≤ D< seven day one point five %
seven Day ≤ D< thirty day zero point seven five %
thirty Day ≤ D< one hundred and eighty-four day zero point five %
one hundred and eighty-four Day ≤ D< three hundred and sixty-five day zero point two five %
three hundred and sixty-five 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.

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    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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