Group 1 - The core point of the article highlights the recent performance of the Huaxia SSE Benchmark Market-Making Government Bond ETF (511100), which has seen a decline of 0.26% on July 24, with a cumulative drop of 0.67% over five consecutive trading days [1] - The fund was established in December 2023 with a total size of 398 million yuan and has achieved a cumulative return of 9.06% since inception [1] - As of the end of 2024, institutional investors hold 71.63% of the total shares, while individual investors account for 28.37% [1] Group 2 - The current fund manager, Mr. Wen Shilun, has a master's degree and has held various positions within Huaxia Fund Management Co., Ltd. since August 2022, managing multiple funds including the Huaxia SSE Benchmark Market-Making Government Bond ETF [2] - The top five holdings of the Huaxia SSE Benchmark Market-Making Government Bond ETF account for a total of 63.09%, with the largest being the 24 Government Bond 23 at 17.69% [3]
华夏上证基准做市国债ETF连续5个交易日下跌，区间累计跌幅0.67%
Sou Hu Cai Jing·2025-07-24 16:26