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华泰柏瑞盈泰稳健 3个月持有期混合型基金中基金(FOF)基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:57
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、华泰柏瑞盈泰稳健3个月持有期混合型基金中基金(FOF)(以下简称"本基金")的募集经中国证券 监督管理委员会《关于准予华泰柏瑞盈泰稳健3个月持有期混合型基金中基金(FOF)注册的批复》 (证监许可[2025]1674号)注册。 2、基金简称:华泰柏瑞盈泰稳健3个月持有混合(FOF)A/C 基金代码:025337(A类),025338(C类) 本基金是契约型开放式、混合型基金中基金(FOF)。 本基金每个工作日开放申购,但本基金对每份基金份额设置三个月的最短持有期,即自基金合同生效日 (对认购份额而言)、基金份额申购确认日(对申购份额而言)或基金份额转换转入确认日(对转换转 入份额而言)起(即最短持有期起始日),至最短持有期起始日后第三个月的月度对日的前一日(即最 短持有期到期日)为最短持有期。在最短持有期内,投资者不能提出赎回及转换转出申请;最短持有期 到期日的下一个工作日(含当日)起,投资者可以提出赎回及转换转出申请。 因不可抗力或基金合同约定的其他情形致使基金管理人无法在该基金份额的最短持有期到期后开放办理 该基金份额的赎回或转换转出业务的, ...
华泰紫金价值精选混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:44
Fund Overview - The fund is named Huatai Zijin Value Selected Mixed Securities Investment Fund, with a code of 025663 and categorized as a mixed securities investment fund [11] - The fund operates as a contractual open-end fund and has an indefinite duration [12] - The initial offering price for the fund shares is set at RMB 1.00 per share [12] Fund Management and Custody - The fund is managed by Huatai Securities (Shanghai) Asset Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][43] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][12] Fund Subscription Details - The subscription period is from October 13, 2025, to October 24, 2025, with the possibility of extension or shortening based on subscription conditions [2][12] - The minimum initial subscription amount is RMB 1.00, with subsequent subscriptions starting from RMB 0.01 [2][17] - A single investor cannot hold more than 50% of the total fund shares, and the fund manager reserves the right to reject applications exceeding this limit [3][17] Fund Investment Strategy - The fund's investment portfolio will consist of 60%-95% in stocks (including depositary receipts), with up to 50% of stock assets in Hong Kong Stock Connect stocks [8] - The fund may also invest in various financial instruments, including bonds, derivatives, and money market tools [7][8] Fund Performance and Risk - The fund's risk-return profile is expected to be higher than money market and bond funds but lower than equity funds [9] - Past performance does not guarantee future results, and the fund manager does not guarantee profits or minimum returns [9] Fund Subscription Process - Investors must open a fund account with Huatai Securities (Shanghai) Asset Management Co., Ltd. to subscribe [18] - Subscription applications must be submitted during specified hours, and cash subscriptions are not accepted [20][27] - The fund manager will handle all subscription-related fees, which will not be deducted from the fund's assets [44]
银行取消监事会 治理改革面临新挑战
Zhong Guo Zheng Quan Bao· 2025-09-25 22:16
由新公司法驱动的银行治理变革正加速落地。近日,齐鲁银行、兴业银行等上市银行纷纷宣布不再设立 监事会。 业内人士认为,以审计委员会取代监事会可以提升公司治理效率、降低运营成本,但需解决监督的独立 性与专业性问题。此外,如何将原则性规定转化为可行的具体方案,也是银行需要面对的挑战。 纷纷取消监事会 9月23日,齐鲁银行召开股东大会,表决通过了《关于不再设立监事会的议案》。议案表示,根据相关 法律法规、监管制度的规定,结合实际情况,该行拟不再设立监事会及其下设专门委员会,由董事会审 计委员会行使公司法和监管制度规定的监事会职权。 齐鲁银行并非是取消监事会的唯一一家银行。4月29日,工商银行、农业银行、建设银行、中国银行、 交通银行五家国有大行集体宣布撤销监事会,招商银行、兴业银行、北京银行等股份行和城商行也陆续 跟进。 银行取消监事会需要从去年7月1日起施行的新公司法说起。根据法律规定,公司可以在董事会中设置由 董事组成的审计委员会,行使监事会的职权,不设监事会或者监事。此后,国家金融监督管理总局发布 相关通知称,金融机构可以按照公司章程规定,在董事会中设置由董事组成的审计委员会,行使公司法 和监管制度规定的监事会 ...
银行投资基金:现状洞察、费改破局与逻辑重塑
KAIYUAN SECURITIES· 2025-09-25 14:41
Investment Rating - The investment rating for the banking industry is "Positive" (maintained) [1] Core Insights - The banking sector is experiencing a shift in fund investment behavior, with banks redeeming low-yield money market funds and increasing their holdings in credit bond funds to enhance returns [5][57] - The total fund holdings of listed banks reached approximately 6.37 trillion yuan, accounting for 2.03% of total assets as of the end of the first half of 2025 [15][18] - The proportion of fund investments in the fair value through profit or loss (FVTPL) category is 48.5%, with city commercial banks showing even higher ratios [15][22] Summary by Sections 1. Fund Investment Participation and Scale - The self-managed fund holdings of listed banks as of June 2025 were approximately 6.37 trillion yuan, with shareholding banks and city commercial banks having significant investment scales of 2.84 trillion yuan and 1.72 trillion yuan, respectively [15][18] - The investment in money market funds decreased to 9.10%, while the proportion of passive index bond funds increased to 7.90% [23][25] 2. Changes in Fund Investment Behavior - Banks are redeeming money market funds and low-yield rate bond funds while increasing their investment in credit bond funds [5][57] - The redemption pressure for money market funds was primarily concentrated in the first quarter of 2025, driven by liquidity management needs and yield enhancement [49][55] 3. Future Expansion and Impact of Redemption Fee Reform - Smaller banks have greater expansion potential in fund investments, driven by the need for redundant fund screening and tax-exempt income [3][3] - The implementation of redemption fee reforms may catalyze preventive redemptions by banks, leading to a preference for customized bond funds and bond ETFs [3][3]
上市首日迎显著增量资金 第二批科创债ETF获机构积极认购
Sou Hu Cai Jing· 2025-09-25 11:41
Core Insights - The article highlights the significant inflow of institutional funds into the second batch of Sci-Tech Innovation Bond ETFs, which were officially listed on September 24 [2][5] - The trading volume on the first day showed a clear disparity, with the top-performing ETFs achieving substantial transaction amounts [4][6] Fund Performance - On the first trading day, the Huatai-PineBridge CSI AAA Sci-Tech Bond ETF recorded a transaction volume exceeding 15 billion yuan, leading the category, while the Guotai CSI AAA Sci-Tech Innovation Corporate Bond ETF followed closely with over 11 billion yuan [4] - Other ETFs from ICBC Credit Suisse, Bank of China, and Huaan also surpassed 5 billion yuan in transaction volume, while the remaining ETFs had relatively lower volumes [4] Subscription Data - The ICBC CSI AAA Sci-Tech Innovation Corporate Bond ETF saw a net subscription of 85.48 million units, translating to an estimated net inflow of over 8.5 billion yuan [4] - Other notable subscriptions included the Yin Hua CSI AAA Sci-Tech Innovation Corporate Bond ETF and Huaan CSI AAA Sci-Tech Innovation Corporate Bond ETF, with net inflows estimated at over 7.2 billion yuan and 3.9 billion yuan, respectively [4] Institutional Participation - The second batch of ETFs attracted significant allocations from banks, wealth management, and insurance institutions, with a notable increase in bank holdings compared to the first batch [6][7] - Major custodians like Industrial Bank and China Merchants Bank played a crucial role in supporting the issuance, with Industrial Bank subscribing to over 3.2 billion units across four ETFs [6] Market Trends - The domestic bond ETF market has rapidly expanded, surpassing 600 billion yuan in total size, with institutional investors becoming a key component of this growth [8] - The recent regulatory changes regarding redemption fees for bond funds may drive more institutional capital towards bond ETFs, enhancing their market opportunities [8][9]
9月25日银河99(000959)指数跌0.09%,成份股山东黄金(600547)领跌
Sou Hu Cai Jing· 2025-09-25 09:45
Market Overview - The Galaxy 99 Index closed at 7671.42 points, down 0.09%, with a trading volume of 3590.77 billion yuan and a turnover rate of 0.46% [1] - Among the index constituents, 37 stocks rose while 60 stocks fell, with Inspur Information leading the gainers at a 9.99% increase and Shandong Gold leading the decliners with a 4.75% drop [1] Key Constituents - The top ten constituents of the Galaxy 99 Index include major companies such as Agricultural Bank of China (11.00% weight), Industrial and Commercial Bank of China (10.25% weight), and China Petroleum (9.03% weight) [1] - The total market capitalization of the top ten constituents ranges from 2260.23 billion yuan for China State Construction to 26302.78 billion yuan for Industrial and Commercial Bank of China [1] Capital Flow - The net inflow of main funds into the Galaxy 99 Index constituents was 4.93 billion yuan, while retail investors saw a net inflow of 22.45 billion yuan, and speculative funds experienced a net outflow of 27.37 billion yuan [1] - Specific stocks such as Inspur Information and BYD saw significant net inflows from main funds, indicating strong institutional interest [2] ETF Performance - The Food and Beverage ETF (product code: 515170) has seen a decline of 2.03% over the past five days, with a current PE ratio of 20.26 times and a net outflow of 1972.9 million yuan [4] - The Cloud Computing 50 ETF (product code: 516630) increased by 5.99% over the last five days, with a high PE ratio of 125.24 times and a net outflow of 1077.1 million yuan [5]
花旗:在招商银行的持股比例升至5.11%
Ge Long Hui· 2025-09-25 09:15
格隆汇9月25日|香港交易所信息显示,花旗集团在招商银行的持股比例于09月19日从4.95%升至 5.11%。 ...
沪深300ETF中金(510320)涨0.98%,半日成交额284.87万元





Xin Lang Cai Jing· 2025-09-25 03:41
Group 1 - The core viewpoint of the article highlights the performance of the CSI 300 ETF, which rose by 0.98% to 1.237 yuan with a trading volume of 2.8487 million yuan as of the midday close on September 25 [1] - Major holdings in the CSI 300 ETF include Kweichow Moutai, which fell by 0.07%, and Contemporary Amperex Technology, which increased by 4.98% [1] - The fund's performance benchmark is the CSI 300 Index return, managed by CICC Fund Management Co., Ltd., with a return of 22.46% since its inception on April 16, 2025, and a return of 4.30% over the past month [1]
山东金融监管局核准单强招商银行济南分行副行长任职资格
Jin Tou Wang· 2025-09-25 03:18
二、招商银行济南分行应要求上述核准任职资格人员严格遵守金融监管总局有关监管规定,自招商银行 政许可决定作出之日起3个月内到任,并按要求及时报告到任情况。未在上述规定期限内到任的,本批 复文件失效,由决定机关办理行政许可注销手续。 三、招商银行济南分行应督促上述核准任职资格人员持续学习和掌握经济金融相关法律法规,牢固树立 风险合规意识,熟悉任职岗位职责,忠实勤勉履职。 2025年9月18日,山东金融监管局发布批复称,《招商银行(600036)关于核准单强高级管理人员任职 资格的请示》(招银字〔2025〕245号)收悉。经审核,现批复如下: 一、核准单强招商银行济南分行副行长的任职资格。 ...
小红日报|标普红利ETF(562060)9月24日龙虎榜
Xin Lang Ji Jin· 2025-09-25 01:05
Group 1 - The article highlights the top 20 stocks in the S&P China A-Share Dividend Opportunity Index, showcasing their performance in terms of daily increase, year-to-date increase, and dividend yield [1] - Nanjing Bank (601009.SH) leads with a daily increase of 4.78% and a year-to-date increase of 4.65%, with a dividend yield of 4.47% [1] - Xiamen Bank (601187.SH) shows a significant year-to-date increase of 18.70%, with a daily increase of 3.81% and a dividend yield of 4.74% [1] Group 2 - Agricultural Bank of China (601288.SH) has a remarkable year-to-date increase of 30.13%, with a daily increase of 2.47% and a dividend yield of 3.64% [1] - China Merchants Bank (600036.SH) reports a daily increase of 1.54% and a year-to-date increase of 10.30%, with a dividend yield of 4.81% [1] - The article also notes the formation of a MACD golden cross signal, indicating a positive trend for certain stocks [3]