Group 1 - The Pengyang Zhongzhai 30-Year Treasury ETF (511090) has experienced a decline of 0.18% on August 14, with a latest net value of 121.57 yuan, marking a cumulative drop of 1.56% over five consecutive trading days [1] - The fund was established in May 2023, with a total fund size of 16.021 billion yuan and a cumulative return of 27.97% since inception [1] - As of the end of 2024, institutional investors hold 0.26 billion shares, accounting for 53.59% of total shares, while individual investors hold 0.22 billion shares, making up 46.41% of total shares [1] Group 2 - The current fund manager, Shi Hongjun, has a PhD in management from Tongji University and has held various positions in investment and research, including roles at Dagong Global Credit Rating and China Securities Index [2] - The new fund manager, Wang Kai, holds a master's degree in economics from the Chinese University of Hong Kong and has experience in asset management and research [2] Group 3 - As of June 30, 2025, the top five holdings of the Pengyang Zhongzhai 30-Year Treasury ETF account for a total of 186.24%, with the largest holding being 24 Special Treasury 01 at 52.22% [3]
鹏扬中债-30年期国债ETF连续5个交易日下跌,区间累计跌幅1.56%
Sou Hu Cai Jing·2025-08-14 16:33