Group 1 - The core point of the article highlights the recent performance of the Huaxia Shanghai Stock Exchange Benchmark Market-Making Government Bond ETF (511100), which has seen a decline of 0.03% on May 15, with a cumulative drop of 0.37% over four consecutive trading days [1] - The fund was established in December 2023, with a total size of 486 million yuan and an accumulated return of 8.94% since inception [1] - As of the end of 2024, institutional investors hold 71.63% of the total shares, while individual investors account for 28.37% [1] Group 2 - The current fund manager, Mr. Wen Shilun, has a master's degree and has held various positions in the industry, including roles at Huaxia Fund Management Co., Ltd. and Zhongrong Fund Management Co., Ltd. [2] - Mr. Wen has been managing multiple funds since March 2023, including the Huaxia Shanghai Stock Exchange Benchmark Market-Making Government Bond ETF since December 13, 2023 [2] Group 3 - As of March 31, 2025, the top five holdings of the Huaxia Shanghai Stock Exchange Benchmark Market-Making Government Bond ETF account for a total of 63.34%, with the largest being 24 Government Bond 23 at 16.18% [3] - The other top holdings include 25 Government Bond 01 (15.29%), 24 Government Bond 21 (11.77%), 24 Government Bond 17 (10.20%), and 24 Special Government Bond 02 (9.90%) [3]
华夏上证基准做市国债ETF连续4个交易日下跌，区间累计跌幅0.37%
Sou Hu Cai Jing·2025-05-15 16:04