时隔3个月，同业存单基金再现超募、日光、比例配售

Group 1 - The announcement from Zhongyou Chuangye Fund states that the Zhongyou Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund contract became effective on June 3, 2025, with a net subscription amount of 5 billion yuan and effective subscription shares of 5 billion [1] - The fund is a contractual open-end fund managed by Zhongyou Chuangye Fund Management Co., Ltd., and the custodian is China Postal Savings Bank Co., Ltd. [1] - The fund's subscription period was from May 28, 2025, to May 28, 2025, and the subscription confirmation ratio reached 96.54% [1] Group 2 - In 2023, the equity market has been volatile, with only a few new funds initiating proportionate allocation after their first fundraising, while three interbank certificate of deposit funds have conducted proportionate allocation [2] - As of June 3, 2025, the number of interbank certificate of deposit index funds has expanded to 98 since the first batch was established on December 13, 2021 [2] - The main investment targets of interbank certificate of deposit funds are high-rated bank certificates, which have good liquidity, low credit risk, and relatively small drawdowns, with returns typically between money market funds and pure bond funds [2] Group 3 - The performance benchmark for the Zhongxin Baosheng Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Fund is set at 95% of the Zhongzheng Interbank Certificate of Deposit AAA Index yield plus 5% of the after-tax one-year fixed deposit rate [2] - As of June 3, the year-to-date yield of the Zhongzheng Interbank Certificate of Deposit AAA Index was 0.72%, and the three-year yield reached 2.26% [2] - The average year-to-date yield of 92 interbank certificate of deposit index funds, excluding the six newly established funds, was 0.43%, with 34 products yielding over 2% [2]