6日募集超50亿！揭秘这只基金背后的团队硬核实力

Core Insights - The China Securities Regulatory Commission (CSRC) has issued the "Action Plan for Promoting High-Quality Development of Public Funds," emphasizing the need to increase the creation of low-volatility and asset allocation products, highlighting the growing value of equity asset allocation under the dual drivers of policy dividends and industrial upgrades [1] - Southern Fund has successfully raised over 5 billion RMB for its Southern Stable Bond Fund in just six trading days, marking it as the largest newly issued non-holding period secondary bond fund this year, reflecting investor preference for "fixed income +" strategies [1][2] - The Southern Fund's mixed asset investment team, led by experienced professionals, has built a robust research platform that integrates macro strategies, equity research, and fixed income research, enhancing the effectiveness of investment outcomes [2] Product Strategy - Southern Fund's "fixed income +" products are designed with a clear risk-return profile, covering a range of risk levels from low to high, and include well-known series such as "Bao," "Yu," "An," and "Xiang" [3] - The company continuously improves its product offerings to meet diverse investor needs, providing tailored investment solutions [3] Risk Management - Southern Fund adheres to a compliance-first philosophy, implementing a comprehensive risk management framework that integrates risk control throughout the investment process [4] - The team emphasizes credit risk management, prioritizing risk prevention over yield acquisition, and employs a multi-layered credit risk management system [4] Industry Development - The "Action Plan" emphasizes prioritizing the best interests of investors, leading to the introduction of Southern Fund's "优生优养计划" (Optimal Growth and Nurturing Plan), which aims to align fund products and investment strategies with investor needs [5] - The public fund industry is expected to leverage its professional capabilities to enhance sustainable service delivery, contributing to the stability of the capital market [6]