Core Viewpoint - The report from QuanGuo Fund Management Co., Ltd. indicates that the QuanGuo Taiyan 3-Month Regular Open Bond Fund will officially terminate its contract and enter liquidation procedures due to a significant decline in the number of fund holders, which fell below the threshold stipulated in the fund contract [1]. Fund Performance and Structure - The QuanGuo Taiyan 3-Month Regular Open Bond Fund was established on June 14, 2024, with an initial scale of 1.63 billion yuan. By September 30, 2024, the scale had decreased to 843 million yuan, and by the end of 2024, it fell below 200 million yuan [1]. - As of July 3, 2025, the fund's last reported net asset value was 0.00, with a net asset change rate of -0.03% [2]. - The fund's holder structure was heavily dominated by institutional investors, accounting for 99.8% of the total [1]. Management and Performance - The fund was managed by Dai Jun, who has over six years of experience in managing public funds. His performance during the management of the QuanGuo Taiyan 3-Month Regular Open Bond Fund was reported at 3.16% and 2.95% for the A and C classes, respectively [5]. - Dai Jun previously worked at Jin Ying Fund Management Co., Ltd. and had a relatively better performance record before joining QuanGuo Fund, where his performance has been considered unsatisfactory [5].
泉果泰岩3个月定开债清盘 固收老将戴骏无基可管
Sou Hu Cai Jing·2025-07-14 12:40