Group 1 - The core point of the news is that Nord Fund announced that its Nord Anyuan Pure Bond Fund has had its net asset value below 50 million yuan for 40 consecutive working days as of June 10, 2025, indicating a potential liquidity issue [2][4] - The fund's contract stipulates that if the number of fund shareholders falls below 200 or the net asset value remains below 50 million yuan for 50 consecutive working days, the fund will enter liquidation without needing a shareholder meeting [4] - As of the first quarter of 2025, the fund's net asset value was approximately 522 million yuan, suggesting significant redemptions occurred in the second quarter [4] Group 2 - The fund has seen a net value growth of 10.03% since its inception and a 2.36% growth over the past year as of June 11, 2025 [5] - The fund's first-quarter report indicates that a single institution holds 97.55% of the fund's shares, which may have contributed to the liquidity crisis due to large redemptions in the second quarter [4] - The fund remains optimistic about the bond market, citing stable economic conditions and potential adjustments in bond yields, and plans to extend duration and consider leverage in its investment strategy [6]
诺德安元纯债基金存清盘风险 此前单一机构持有份额占97.55%
Xi Niu Cai Jing·2025-06-16 02:27