Group 1 - As of June 30, 2025, the net asset of the招商安和债券C fund is 4.683 billion yuan, representing a decrease of 35.45% compared to the previous period [1] - The fund manager, 邓童, has extensive experience in risk management and quantitative investment strategies, having joined 招商基金 in 2011 [2] - The fund has experienced significant changes in its share scale, with a total share of 0.02 billion at the end of June 2025, and a net asset change rate of -24.80% [3] Group 2 - The fund's recent performance shows a 3-month return of 1.4%, a 1-year return of 3.68%, and a cumulative return since inception of 7.75% [3] - The top ten stock holdings of the fund include 大秦铁路, 雅戈尔, 南京银行, and others, with a total holding percentage of 1.61% [3] - 招商基金管理有限公司 was established in December 2002, located in Shenzhen, with a registered capital of 1.31 billion yuan [3]
招商基金旗下招商安和债券C二季度末规模46.83亿元,环比减少35.45%
Sou Hu Cai Jing·2025-07-18 09:36