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According to the Damo Resources Preferred Hybrid announcement, in the second quarter of 2026, the fund has achieved current income of 36.3945 million yuan, current profit of 34,5444 million yuan, weighted average fund share profit of 0.0787 yuan, net asset value of the fund at the end of the period of 487.6621 million yuan, and net fund share value of 1.1,419 yuan. During the reporting period, the net fund share value growth rate was 7.26%, and the performance comparison benchmark yield for the same period was 8.66%. At the end of the reporting period, the fund's equity investment accounted for 90.93%. The main holdings include China Jushi, Dongshan Precision, and Zijin Mining.

Zhitongcaijing·07/19/2026 09:09:01
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According to the Damo Resources Preferred Hybrid announcement, in the second quarter of 2026, the fund has achieved current income of 36.3945 million yuan, current profit of 34,5444 million yuan, weighted average fund share profit of 0.0787 yuan, net asset value of the fund at the end of the period of 487.6621 million yuan, and net fund share value of 1.1,419 yuan. During the reporting period, the net fund share value growth rate was 7.26%, and the performance comparison benchmark yield for the same period was 8.66%. At the end of the reporting period, the fund's equity investment accounted for 90.93%. The main holdings include China Jushi, Dongshan Precision, and Zijin Mining.