Before this week 4 trade day, main point to concussion be issued to lower levels, the day treats fortune to grow fund to behave relatively fight drop, accumulative total of unit net value drops it is only 1.08% .
Accrual and share out bonus: The day treats fortune to grow to mix as model fund, its stock storehouse control all the time in 70% the following, inferior stock storehouse make the fluctuant extent of its unit net value relatively lesser. 2008, the day treats fortune to grow outstanding achievement rank to rise considerably, be in 232 to be the outstanding achievement in the open mode fund that basically invests way to rank the 33rd with the stock. This fund has undertaken share out bonus 5 times in all since hold water, main concentration was mixed 2006 2007, mixed in January 2007 among them the strength of two share out bonus August is greater, also make its the fund portion at that time appeared substantially growth.
Asset configuration and elect ticket: According to the agreement of fund contract, the stock storehouse that the day treats fortune to grow between 0-70% , configure neatly as model mix model fund, the storehouse that the day treats fortune to grow fluctuant range is bigger, explain its make actively be operated when choose. In light of the operation when the choose from the history, much still compares a success when time choose, but 2007 the 2nd quarter reduced stock storehouse prematurely, 2008 first quarter, this fund raised stock storehouse for a time, tighten the 2nd quarter that follow nevertheless, this fund reduced fund storehouse considerably again, go up in certain level thereby avoid stock market of the 2nd quarter drop considerably. Choose certificate side, day of a few quarters treats fortune to grow recently and did not show the too strong ability that elect ticket, especially the near future encountered those who pleased garden store stops card hind for a long time fill considerably continuously drop and coronal farming share is fought for a long time after dropping fill considerably drop, in the be a burden on on certain level the outstanding achievement expression of fund, at present this fund still has the potash fertilizer of stock —— saline that stops a card only for a long time, and 3 stocks are above this fund the before 3 old heavy warehouses of the 2nd quarter.
Investment spends centrally: The day treats fortune to grow to adopt the investment strategy of opposite concentration all the time, the industry spends a respect centrally, recently 4 quarters, the industry that the day controls fortune to grow is spent centrally (the proportion that before 3 large trades hold stock market prise) it is respectively 52.67% , 49.45% with 56.31% , although did not change apparently, but all prep above mixes model the average industry of fund is spent centrally. Stock investment spends a respect centrally, investment spends the share that 4 quarters day controls fortune to grow recently to be respectively centrally 55.74% , 56.93% , 49.59% with 50.21% , all prep above mixes model the average share investment of fund is spent centrally, nevertheless two quarters difference narrows somewhat recently.
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