1, Heng Yue Core Select Mixed C(007 193) Market Performance: As of February 9, 65438, the cumulative net value was 2.8337, the newly announced unit net value was 2.8337, the net value growth rate decreased by 0.44%, and the latest valuation was 2.8463.
2. The fund is referred to as Heng Yue Core Select Mix C for short. The fund was established in April 2009 19, with a fund scale of 272 million yuan. The fund type is mixed, the operation mode is open, and it is judged as stable mixed. The Fund is managed by Ningbo Bank Co., Ltd., managed by Heng Yue Fund Management Co., Ltd. and managed by Gao Nan.
3. Structure details of fund holders: As of the second quarter of 20021,the total share capital of Heng Yue Core Select Mixed C was 1.0 1 billion, of which institutional investors held 23.9 million shares, institutional investors held 23.63%, individual investors held 77.3 million shares and individual investors held 763.7 million shares.
1) Heng Yue fund management co., ltd was established in September 17, and its legal representative is Huang Peng. The business scope of the company includes: management of publicly offered securities investment funds, fund sales and other businesses approved by China Securities Regulatory Commission. The company pursues the corporate values of honesty, dedication, cooperation and steadiness, takes it as its responsibility to help customers achieve their financial goals, and is committed to becoming a reliable long-term partner and an influential investment management expert in the China market.
2) Heng Yue Fund has established a perfect and effective corporate governance structure and incentive and restraint mechanism. At the governance level, the company has a shareholders' meeting, a board of directors and two supervisors, among which the employee directors and employee supervisors exercise shareholder rights and supervisory duties on behalf of the employees of the company. Combined with the long-term incentive and restraint mechanism of the company's full shareholding, it can better restrain the interests of the company, employees and fund holders for a long time. At the same time, the company has formulated perfect and detailed rules of procedure for shareholders' meeting, board of directors and board of supervisors in accordance with regulatory laws and regulations and articles of association, drawing on advanced experience at home and abroad. Risk control committee.
3) fund, English refers to a certain amount of funds set up for a specific purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.