my financial empire

Chapter 16 The glimmer of hope for the reversal of the fund's net worth!
"Wan Qing, please report to everyone the details of our fund's holdings, the net asset value of the fund, and the data on the water level of holdings." Wang Liling's gaze shifted from Su Yue to the one who had already taken over most of the fund. Fang Wanqing, who has trading authority, said, "By the way, I will also tell you about our fund's net profit and loss trend in the past week."

Fang Wanqing nodded, staring at the background data compiled by the fund's main account, and reported: "Currently, our fund holds a total of 7 stocks, and 7 stocks, except for the stock 'Fushun Special Steel', the rest of the stocks are It belongs to the industry sector of 'National Defense and Military Industry'. Among them, the three stocks with relatively high position weight are 'Northern Navigation, Huaguo Great Wall, and Aviation Power'.

As for the specific positions of these three stocks.

We hold a total of 10000 lots in the stock 'Northern Navigation', and the position amount is now about 1518 million; in the stock 'Hua Guo Great Wall', we have a total position of 1.5 lots, and the position amount is now around 604.7 million; In the stock 'Aviation Power', there are a total of 2050 positions held, and the position amount is now 498.29.

Others, which account for a higher weight of positions, mainly include the check of 'Fushun Special Steel', with a total of 2800 positions, and the amount of positions is now 393.12 million.

The net asset value of our current fund is around 4769 million, and the total holding amount is around 3218 million.

And due to the sharp drop in our fund's net asset value, the current overall fund holding water level has exceeded two-thirds, reaching 67.48%, far exceeding the overall 50% dynamic holding line that Sister Li Ling set for us before.

However, although our fund's net asset value has been in a state of continuous plummet in the past week, our fund's net profit and loss trend has been quite good in the past week, especially in the past few trading days after Sister Li Ling took over. , basically outperformed the market.

And, at this very moment today.

Thanks to the daily limit of 'Northern Navigation', our current fund's heavy holding stock, and the continuous hot performance of the entire 'military industry' main line field, 'Beidou Navigation' and 'domestic aircraft carrier', our fund's net profit and loss trend, Still continuing to skyrocket upwards. "

"Okay!" Wang Liling scanned the trading room after listening to Fang Wanqing's report, and the remaining traders said with a smile, "According to Wanqing's report, as we adjust our investment direction and trading strategy in time, Under the circumstances, and with the joint efforts of everyone, the trend of the net profit and loss of our fund has actually been reversed. At the same time, the fund's position structure has become more reasonable than before.

Although the redemption of our fund shares by investors is still continuing, although the manpower of our department has decreased sharply, and although the net asset value of our fund has temporarily fallen below the 5000 million mandatory liquidation line, everyone You should also be able to see that the overall market trend and investment sentiment are gradually improving. You should be able to see that the investment direction and trading strategy we formulated before are correct. You should be able to see that our fund’s net asset value is 5000 million yuan away. This pass is not far away...

I believe that as long as the net profit and loss of our fund moves, it can maintain a reverse upward trend.

As long as we can stick to the correct investment direction and trading strategy, and follow the market rhythm, investors who still trust us can make real money by holding our fund shares.

As long as we believe in our own abilities and our judgment on market conditions and target stocks.

Well, I think we can gradually restore investors' confidence in us, and increase the net asset value and net profit and loss value of our fund. It is also possible for our department to manage this "Future Investment Mixed Selected" product, which is on the verge of At the time of compulsory liquidation, it realized "Nirvana rebirth" and became the company's main fund product again. "

Wang Liling's sonorous and powerful voice resounded in the hearts of everyone in the trading room.

Seeing the smile on her face and the unwavering determination in her eyes, everyone was more or less encouraged.

Indeed, although everyone knows that the "Future Investment Mixed Selection" product managed by the department is currently facing a very difficult situation, and it is infinitely close to a situation of forced liquidation, but according to the detailed position data and net profit and loss just reported by Fang Wanqing It shows that if the overall market trend can gradually pick up in the future, if the two hot market concepts of 'Beidou Navigation' and 'domestic aircraft carrier' that they have concentrated their positions on can continue to perform and create a higher market space.

Well, it is not hopeless for the product "Future Investment Mixed Selection" to be "reborn from nirvana" on the verge of compulsory liquidation.

At least, the fund currently has a heavy position of more than 1500 million in the continuous daily limit trend of "Northern Navigation".

They have vaguely seen such a glimmer of hope.

"I believe in Sister Liling, and I also believe in all of us." Fang Wanqing responded first, "The trend of net profit and loss is the real vitality of a fund product. I don't believe it. We increased the net profit and loss so that Investors who trust us have made money, can the net worth grow accordingly?"

"Agreed!" Deng Yajie also said, "Isn't it the 5000 million net asset value requirement? Our fund is not far away from this threshold. In 60 trading days, how can we bring the net asset value back to more than 5000 million yuan?" .”

"There is no need for 60 trading days, as long as the 'Northern Navigation' has two more daily limits, it will be fine."

"I also believe in Sister Liling, I believe in everyone."

"Anyway, I plan to live and die with our department." Zhou Kai expressed his determination with emotion.

Su Yue looked around at everyone in the trading room, and said with a smile: "I firmly believe in Master's market judgment, I also firmly believe in everyone's operations, and I also firmly believe that the two hot concepts of 'Beidou Navigation' and 'Domestic Aircraft Carrier' that we have chosen heavily, can Driven by positive news and induced by hype sentiment, there was a wave of rising profits in the short to medium term, which helped us reverse the decline in the net asset value of the fund, and brought our partial fund products back to the situation of simultaneous growth in both net profit and loss and net asset value. "

Wang Liling listened to everyone's speech, the smile on her face became brighter and brighter, the trace of fatigue hidden between her brows gradually dissipated, and her confidence in her heart became more and more firm, she said: "Since everyone is full of confidence, what else can I do?" ... I won't say much, next, let's focus on the investment strategy and trading strategy later!"

Everyone nodded in response, and then each took out their notebooks and prepared to record.

Wang Liling paused and continued: "Our current main trading goal is to increase the net profit of our fund. Only by making a violent net profit trend can we reverse the investment that still holds our fund shares in a short period of time. The confidence of the investor group has fully curbed their continued redemption of shares.

And if you want to quickly achieve a violent profit and net worth trend in the short term, you must make a trade-off in trading operations.

That is, we can no longer stubbornly follow the hard rules of fund transactions before implementation.

We should make full use of our fund's flexibility of "small amount of funds, easy to buy and sell in and out of the market" to maximize the profit of the market.

At the same time, when relying on the line of 'military industry' to operate.

For the target stocks we hold positions, we must also know how to get rid of the weak and retain the strong.

After all, in terms of short-to-medium-term investment goals, the quality of a stock’s fundamentals does not have as much impact on the stock price trend as the stimulation of the news and the surge of hype, so when our fund’s investment strategy changes , Trading strategies must also know how to adjust accordingly.

In addition to trading strategies, and changes in individual stock selection ideas.

For the time being, there will be no requirement on the position limit of individual stocks. It is only necessary to maintain a dynamic position of less than 70% of the overall position of the fund, because investors have not passed the redemption wave of our fund. We It is still necessary to reserve a part of the funds for investors to redeem, so as to avoid the trading system from passively selling our fund positions, thereby disrupting everyone's trading plans.

Of course, although there is no upper limit for individual stock positions.

However, if the amount you buy in a stock exceeds 20% of the fund's overall position, you still have to pass my background review.

In addition to the necessary review of the risk mechanism, I will delegate all the trading authority that can be delegated to you.

I hope you can operate prudently.

Oh, and...Since Team Leader Lu and the others have left our department, I will close their previous trading accounts in the background, so your trading account fund permissions will also be adjusted accordingly. "

After speaking, Wang Liling briefly listened to some of the opinions put forward by everyone, and then walked into her office and adjusted the trading accounts of the traders by using her authority.

And when she completes the adjustment, she further delegates the corresponding trading authority to the traders.

Su Yue was on the computer, and instantly found that the fund trading sub-account he was operating had the highest operable fund authority, which had been adjusted from the previous 8% to 18%. On the contrary, the volume has dropped a lot, from about 1000 million on Friday to the current 858.42 million.

And because he bought a lot of 'Fushun Special Steel' and 'Northern Navigation' stocks before.

At this moment, the fund trading sub-account he operates has a total of 848.53 million positions, which means that the funds he can use at this moment are less than 10, and this is because Wang Liling has delegated all trading permissions, no restrictions The result of traders' full positions.

Su Yue saw that the fund sub-account he was operating was already full, and both 'Fushun Special Steel' and 'Northern Navigation' had already sealed the daily limit, so there was no room for operation at all. At the same time, his personal stock capital account was also The position in 'Northern Navigation' is already full, and the net asset value of the account has reached 540107.21 yuan. There is also no need or room for manipulation, so I can't help but look at the market roughly, and start to fish and browse the forum again.

"Su Yue, how much has Li Ling's sister adjusted the funds authority of the fund sub-account you operate?"

While Su Yue was wandering around online stock forums, Zhou Kai sent him a private message on WeChat asking.

Su Yue asked back: "What about you? How much has my master adjusted for you?"

"Hey, it's been adjusted from 2% to 8%." Zhou Kai said excitedly, "Sister Liling thinks that I have a talent for trading, so I can focus on cultivating it, right?"

Su Yue replied: "That's for sure, you will definitely be the core backbone of our department in the future."

"Let me just say it." Zhou Kai felt very satisfied in his heart, and continued to ask, "What about you, how much has the fund authority of your account been adjusted to?"

Su Yue didn't reply, and directly took a screenshot for him.

"Fuck, the gap between the two of us is too big." Zhou Kai saw the screenshot Su Yue sent him, and the vanity that had just risen in his heart was instantly hit mercilessly. The ones that come out are just different, the difference in closeness is too big, hey... Forget it, forget it, compared with you, I feel that I am bringing shame on myself."

Su Yue replied with a smile: "Don't be discouraged, you can make the net worth curve of your account yourself, and my master will slowly adjust your account fund authority."

"Okay!" Zhou Kai replied, "According to the trading strategy guided by Sister Liling, what stocks should I buy? Damn...'Fushun Special Steel' and 'Northern Navigation' two checks, open for 5 minutes All of them had their daily limit, and when I came to my senses, I couldn't buy even one of them. Hey, I wanted to buy 'Beidou Xingtong', but it's a pity that this pure concept stock in the hot concept sector of 'Beidou Navigation' was suspended. "

"What did you buy before?" Su Yue asked.

Zhou Kai responded: "'Huaguo Heavy Industry' is a pure core stock of 'domestic aircraft carrier'. Unfortunately, when the entire 'domestic aircraft carrier' concept sector soared, the stock price remained motionless and could not keep up with the trend of the sector. , Let alone the trend of the sector, it can’t even keep up with the trend of the broader market.”

"You are awesome!" Su Yue couldn't help but sighed, and replied, "Change to a slightly smaller circulation plate. The two hot market concepts of 'Beidou Navigation' and 'domestic aircraft carrier' have been fully tapped by the active funds in the market." Come out, at this time, you just need to follow your emotions, the target stock, didn’t the previous team leader mention it when summing up the details of our fund’s holdings? You can just choose one.”

"Okay!" Zhou Kai thought for a while and responded, "I'll try changing."

After finishing speaking, he cut off the topic, and backhandedly used 50% of the funds in the account to buy the core concept stock of 'Aerodynamics', a pure 'domestic aircraft carrier'.

After Su Yue replied to Zhou Kai, he was going to fish for a while.

At this time, Fang Wanqing suddenly sent him a message on WeChat, asking, "Student, what do you think of the check from 'Dalian Heavy Industry'?"

(End of this chapter)