On April 19th, Huaxia Sino -CSI’s subdivided food and beverage industry theme trading Open Index Securities Investment Fund Initiative Linking Fund disclosed the first quarter of the 2024 report.During the reporting period of the fund, the profit was 583,300 yuan, and the fund size at the end of the period was 65.381 million yuan.

The report shows that the performance comparative benchmark is a percentage point. The following is the trend of net value yield and performance comparative benchmark for the same period since the establishment of it (Sino -C Securities Substitute Food and Beverage Industry Theme IndexCompared:

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.

For the fund investment strategy and operation analysis during the reporting period, the target index tracked by the Fund is the theme index of the China Stock Exchange Food and Beverage Industry.(After tax) × 5%.The theme index of the China Stock Exchange Food and Beverage Industry reflects the overall trend of the stocks of the Shanghai and Shenzhen cities. The index selects sample stocks with large -scale and well -liquid -liquid -based companies from the subdivided industries such as food manufacturing.The fund’s investment strategy is mainly invested through the exchanges to invest or purchase and redemption. It is invested in the share of the target ETF (Huaxia CSI’s subdivision of the food and beverage industry theme trading open index investment fund) to achieve the fund investment goal.Fund can also track the target index by buying the target index.

In the first quarter, the global inflation rate continued to fluctuate, geopolitics showed subtle changes, the external environment was still complicated, and the prospect of world economic growth still faced greater uncertainty.In the country, with the continuous release of the macro -combined policy effect, the vivid energy in the economy continues to be repaired, the production demand is stable and rising, the employment situation is generally stable, and the economic operation has started steadily, which has continued to rise.In terms of market, the trend of the A -share market in the first quarter showed a V -type reversal. At the beginning of the year, the decline in small -cap stocks caused liquidity negative feedback. After the risk appetite rebounded, the market rebounded as scheduled.