太平睿安混合基金两位基金经理一同卸任 单一机构持有该基金99%份额

Core Viewpoint - Taiping Fund announced the change of fund managers for the Taiping Rui'an Mixed Fund, with Su Daming replacing Chen Xiao and Shao Chuang due to work adjustments [2][3] Fund Manager Change - The new fund manager, Su Daming, has been with Taiping Fund since April 2016 and has prior experience in credit assessment and investment research [2][3] - Chen Xiao was the original fund manager since the fund's inception in November 2020, and Shao Chuang was appointed in January 2024 [3] Fund Performance - As of April 30, 2025, the net value of Taiping Rui'an Mixed A Fund has decreased by 10.02% since inception, with a 2.7% decline over the past three years and a 5.86% increase over the past year [3][4] - The fund's net asset value was approximately 303 million yuan as of the end of the first quarter of 2025, with a stock allocation of 34.86% and a bond allocation of 60.09% [4] Holdings and Concentration - The top ten holdings include companies such as Sanhua Intelligent Controls, Hengxuan Technology, and Tai Ling Micro [4] - A single institution holds 99.21% of the total fund shares, which raises concerns about potential concentrated redemptions and liquidity risks [4][5] Investment Strategy - The fund has been gradually reducing its risk asset positions and increasing its allocation to pure bond assets to achieve stable returns [5] - The equity holding structure will maintain a balanced growth style with a focus on technology and healthcare sectors, while also looking for opportunities in dividend assets [5]