Group 1 - The core point of the article highlights that as of June 30, 2025, the net asset of CITIC Prudential Fund's CITIC Prudential Money Market Fund B (550011) reached 12.522 billion yuan, reflecting an increase of 8.35% compared to the previous period [1] - The fund manager, Xi Xingyi, has a background in business administration and has held various positions within CITIC Prudential Fund Management Company since November 2009, including roles as a fund accounting manager and fixed income researcher [2] - Recent changes in fund share scale indicate that the total share at the end of the period was 0.02 billion, with a net asset change rate of -24.80% as of June 30, 2025 [3] Group 2 - The fund's performance metrics show a 3-month yield of 0.39%, a 1-year yield of 1.74%, and a cumulative yield since inception of 54.67% [3] - CITIC Prudential Fund Management Company was established in September 2005, located in Shanghai, with a registered capital of 200 million yuan [3]
中信保诚基金旗下中信保诚货币B二季度末规模125.22亿元，环比增加8.35%