Group 1 - Haitong Securities Asset Management announced that the Haitong Dividend Preferred Collective Plan will enter the liquidation period starting July 27, 2025 [2] - The asset management contract for the Haitong Dividend Preferred Collective Plan became effective on July 27, 2021, and will terminate on July 26, 2025, without the need for a meeting of plan shareholders [3] - As of July 26, the net asset value of the Haitong Dividend Preferred Collective Plan was approximately 18.3942 million yuan [3] Group 2 - The plan's A-class share unit net value has decreased by 28.46% since inception, underperforming the performance benchmark by 47.36 percentage points [5] - The plan's investment strategy focuses on dividend strategies, selecting companies with clear main businesses, a history of stable dividends, reasonable valuations, and high dividend yields [5] - The top ten holdings of the Haitong Dividend Preferred Collective Plan include companies such as Xinyi Technology, China Unicom, and Tencent Holdings, with a stock allocation of 79.96% and no bond holdings [5]
海通红利优选集合计划清盘 成立以来跑输业绩比较基准47.36个百分点