Core Viewpoint - The BoShi ZhongDai 3-5 Government Financial Bond Index A has experienced a decline of 0.05% on July 14, with a cumulative drop of 1.73% over five consecutive trading days [1] Group 1: Fund Performance - The latest net value of BoShi ZhongDai 3-5 Government Financial Bond Index A is 1.06 yuan [1] - Since its establishment in December 2019, the fund has achieved a cumulative return of 21.84% [1] - The fund's total scale is 116.22 billion yuan [1] Group 2: Holder Structure - As of the end of 2024, institutional investors hold 104.96 million shares, accounting for 99.73% of the total shares [1] - Individual investors hold 0.29 million shares, representing 0.27% of the total shares [1] Group 3: Fund Manager Background - The current fund manager, Wei Zhen, has extensive experience in fixed income and has held various positions at BoShi Fund since 2005 [2] - Wei Zhen has managed multiple bond funds and is currently the Managing Director and General Manager of Fixed Income Investment [2] Group 4: Portfolio Composition - As of March 31, 2025, the top five holdings of BoShi ZhongDai 3-5 Government Financial Bond Index A account for a total of 42.84% [3] - The top holdings include: 19 Agricultural Development (11.02%), 19 National Development (9.59%), 24 Agricultural Development (8.22%), 19 Exit and Entry (8.16%), and 23 Agricultural Development (5.85%) [3]
博时中债3-5政金融债指数A连续5个交易日下跌,区间累计跌幅1.73%
Sou Hu Cai Jing·2025-07-14 16:25