INDUSTRIAL BANK(SH:601166) Zheng Quan Zhi Xing·2025-07-18 06:20Group 1 - The fund is named "Ping An Hui Xin 3-Month Open-End Bond Fund" and operates on a contract-based, periodic open-end model, with a closed period of three months [1][2] - The fund aims for long-term and sustainable value appreciation while striving to exceed the performance benchmark [1][2] - As of the end of the reporting period, the total fund shares amounted to 19,684,981.64 [1] Group 2 - The fund employs a comprehensive investment strategy that includes macroeconomic cycle analysis, industry outlook predictions, and issuer research, focusing on fixed-income investment opportunities [2] - The benchmark for performance comparison is the China Bond Index [2] - The fund's risk-return characteristics indicate that it is expected to yield higher returns and risks than money market funds but lower than mixed or equity funds [2] Group 3 - The fund's net asset value (NAV) growth rate for the past three months was 1.33%, while the benchmark yield was 1.95% [9] - The fund's NAV for the A share class was 1.0161 yuan, and for the C share class, it was 1.0233 yuan at the end of the reporting period [9] - The fund maintained a moderate leverage and duration strategy, primarily focusing on credit bonds to ensure stable operations and net value growth [9] Group 4 - The fund's investment portfolio consisted of 61.26% in bonds, totaling 16,049,442.19 yuan [11] - There were no holdings in stocks or asset-backed securities during the reporting period [11][16] - The fund did not engage in any abnormal trading activities and complied with all relevant regulations [8]