Group 1 - The core point of the news is the performance and structure of the Guotai Junan 180-Day Bond Holding Fund A, which has seen a slight decline in its net value and has a cumulative return since inception [1] - As of the end of 2024, the fund has a total size of 0.18 billion yuan, with a cumulative return of 7.88% since its establishment [1] - The fund's holder structure indicates that institutional investors hold 0.08 billion shares, accounting for 60.02% of the total, while individual investors hold 0.05 billion shares, making up 39.98% [1] Group 2 - The current fund manager, Liu Ming, has a strong background in fixed income investment, having previously worked at China Construction Bank and joined Guotai Junan Securities Asset Management in July 2023 [2] - Liu Ming has managed several funds in the past, including various bond and mixed funds, demonstrating extensive experience in the investment management field [2] - As of March 31, 2025, the top five holdings of the fund account for a total of 41.02%, with the largest holding being Guokai 1803 at 16.29% [3]
国泰君安180天持有债券发起A连续3个交易日下跌,区间累计跌幅0.09%