The Fund's 2026 three-quarter report has been disclosed, and as a “professional buyer,” the latest fund holding path in funds known for its asset allocation has surfaced. The analysis revealed that the underlying asset structure of FOF changed markedly in the third quarter: bond ETFs replaced some traditional pure bond funds with their high liquidity and transparency, and ranked among the top in terms of the number of heavy FOF positions and market value; at the same time, fund managers' enthusiasm for gold allocation clearly rebounded, and the number of heavy holdings in related themed products rose. Previously sought after science and innovation themed funds showed signs of cooling down, and the characteristics of capital hedging and defense were prominent.

Zhitongcaijing · 6d ago
The Fund's 2026 three-quarter report has been disclosed, and as a “professional buyer,” the latest fund holding path in funds known for its asset allocation has surfaced. The analysis revealed that the underlying asset structure of FOF changed markedly in the third quarter: bond ETFs replaced some traditional pure bond funds with their high liquidity and transparency, and ranked among the top in terms of the number of heavy FOF positions and market value; at the same time, fund managers' enthusiasm for gold allocation clearly rebounded, and the number of heavy holdings in related themed products rose. Previously sought after science and innovation themed funds showed signs of cooling down, and the characteristics of capital hedging and defense were prominent.