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Taikang Public Health ETF initiative connects to the first quarter of 2024 to lose 176,400 yuan

On April 19, the Tyedon State Cover Public Health and Healthy Trading Open Index Securities Investment Fund’s initiative connection fund disclosed the first quarter of the 2024 report.During the reporting period of the fund, the loss was 176,400 yuan, and the fund size at the end of the period was 19.1118 million yuan.

The report shows that the performance comparative benchmark is a percentage point.After tax)*5%.

The National Security Public Health and Health Index was prepared and published by Shenzhen Securities Information Co., Ltd..

The ratio of the Fund’s investment in the target ETF is not lower than 90%of the net asset value of the fund. After each trading day, it is finally deducted from the transaction margin that the stock index futures and government bond futures contracts need to be paid.The investment ratio of bonds is not less than 5%of the fund’s net asset value.The Fund has given 95%and 5%of the weights of the National Stock Exchange Public Health and Health Index and the RMB current deposit rate (after -tax) of the National Stock Exchange and financial institutions.Therefore, the performance comparison benchmark can reflect the fund’s risk income characteristics in a real and objective manner.

In the future, if the target index does not meet the requirements (except for factors that make the target index that does not meet the requirements due to changes in the preparation of the index of the price of the constituent stock), the exit of the index preparation agency shallFrom ten working days, report on the China Securities Regulatory Commission and propose solutions, such as replacing the fund target index, conversion operation method, merging with other funds, or termination of fund contracts, etc., and summoned fund contracts within 6 months.To vote, if the fund share holder’s conference is not successfully held or the above matters have not been approved, the fund contract is terminated.

During the preparation and release of the index preparation agency to stop the target index, the fund manager shall maintain the fund investment operation of the fund in accordance with the principle of the interests of the fund share holder provided by the recent trading day provided by the index preparation agency.) Trend comparison:

Since the effectiveness of the fund contract, the cumulative net value growth rate of the fund and the comparison of the changes in the reference yield of comparison with the performance comparison with the same period of the same period

Since the effectiveness of the fund contract, the cumulative net value growth rate of the fund and the comparison of the changes in the reference yield of comparison with the performance comparison with the same period of the same period

In terms of investment portfolios, as of the end of the reporting period, the proportion of investment in the investment was reached.

Specifically, the top ten heavy stocks held by the fund are respectively.

The fund investment strategy and operation analysis during the reporting period, and the macroeconomic aspects, the characteristics of economic transformation in the first quarter.Representatives of traditional departments, such as real estate, continue to be adjusted, infrastructure continues the characteristics of macro growth but micro -micro -debt pressure.However, the export department has benefited from the better overall prosperity of foreign demand, and the manufacturing PMI also returned above 50 in March.Consumption shows the general characteristics of the Spring Festival and after the Spring Festival, and the continuity needs to be observed.

In terms of equity markets, from the perspective of the overall performance of various indexes, in the first quarter of 2024, the Shanghai Stock Exchange Index rose 2.23%, the CSI 300 rose 3.10%, the GEM index fell 3.87%, the Heng Seng Comprehensive Index fell 3.19%, down 7.62%.The A -share market has fallen first and then rising. In terms of the performance of the industry in the industry, banks, petroleum petrochemicals, coal, household appliances, and other cyclical industries have performed well, and growth industries such as pharmaceuticals, computers, and electronics have fallen a lot.

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