Core Insights - The Xingsheng Global Fund's Xingsheng Global Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Fund reported a net asset value of 4.543 billion yuan as of June 30, 2025, reflecting a 113.01% increase compared to the previous period [1] - The fund manager, Wang Jian, has extensive experience in fixed income and has been managing multiple funds since August 10, 2018 [1] Fund Performance - Recent changes in fund share scale indicate no subscriptions and minimal redemptions, with total shares remaining at 0.02 billion as of June 30, 2025, and a net asset value of 0.02 billion yuan, showing a decrease of 24.80% [2] - The fund's performance over the last three months yielded a return of 0.45%, while the one-year return was 2.05%, and the cumulative return since inception stands at 4.23% [2] Company Background - Xingsheng Global Fund Management Co., Ltd. was established in September 2003 and is based in Shanghai, focusing on capital market services with a registered capital of 150 million yuan [2]
兴证全球基金旗下兴证全球中证同业存单AAA指数7天持有二季度末规模45.43亿元，环比增加113.01%
Sou Hu Cai Jing·2025-07-22 08:45