Group 1 - The core point of the article highlights the recent performance of the Jiashi Zhongdai 3-5 Year National Development Bank Bond Index A, which has seen a decline of 0.05% on July 14, with a cumulative drop of 0.89% over five consecutive trading days [1] - The fund was established in December 2019, with a total scale of 3.749 billion yuan and an accumulated return of 20.73% since inception [1] - As of the end of 2024, institutional investors hold 99.72% of the fund's total shares, while individual investors account for only 0.28% [1] Group 2 - The current fund manager, Zhang Wenyue, has extensive experience in the financial market, having previously worked as a money market trader and bond investment manager at China Postal Savings Bank [2] - Zhang has been with Jiashi Fund Management since April 2014 and has managed multiple funds, including various money market and bond funds [2] - Starting from December 31, 2024, Zhang will also manage the Jiashi Zhongdai 1-3 Year Policy Financial Bond Index Fund and the Jiashi Zhongdai 3-5 Year National Development Bank Bond Index Fund [2] Group 3 - As of March 31, 2025, the top five holdings of the Jiashi Zhongdai 3-5 Year National Development Bank Bond Index A account for a total of 81.14%, with the largest holding being the 25 National Development Bank bond at 17.26% [3] - The other top holdings include the 24 National Development Bank bonds at 16.35%, 16.00%, and the 23 National Development Bank bonds at 15.86% and 15.67% respectively [3]
嘉实中债3-5年国开债指数A连续5个交易日下跌,区间累计跌幅0.89%
Sou Hu Cai Jing·2025-07-14 16:25