Core Viewpoint - Su Xin Fund has disclosed its first periodic report, showing significant growth in its fund sizes, with the Su Xin Xin Sheng Li Rate Bond Fund experiencing over 100% growth in less than six months, while the Su Xin CSI 500 Index Enhanced Fund faced a decline of over 50% in its size due to substantial redemptions [1][5]. Group 1: Su Xin Xin Sheng Li Rate Bond Fund - The fund had total subscriptions exceeding 5.7 billion units in the first quarter, increasing its total size to over 14 billion units from approximately 6 billion units at inception [1][3]. - The fund's size grew from about 10.6 billion units at the beginning of the year to approximately 14.05 billion units by the end of the first quarter, marking a growth of over 70% in less than two months [3]. - Institutional investors contributed significantly, holding about 4.4 billion units at the beginning of the year and increasing their holdings to approximately 6.97 billion units, accounting for 49.61% of the total shares [3][4]. Group 2: Su Xin CSI 500 Index Enhanced Fund - The fund experienced redemptions of over 4.4 million units in the first quarter, with A and C class shares seeing redemptions of approximately 2.1 million and 2.3 million units, respectively [5][7]. - Despite some subscriptions, the overall size of the fund decreased from about 4.87 million units at the beginning of the quarter to approximately 2.06 million units by the end, reflecting a decline of over 50% [5][7]. - As of the end of the first quarter, the fund's equity investments accounted for 82.79% of its total assets, indicating a need for further adjustment in its portfolio [8][9].
苏新基金旗下产品首次披露一季报,股债产品规模均有大变化
Mei Ri Jing Ji Xin Wen·2025-04-17 04:22