安信资管瑞元添利一年持有期债券清盘

Core Viewpoint - The report from Guotou Securities Asset Management Co., Ltd. details the clearing process of the Anxin Asset Management Ruiyuan Tieli One-Year Holding Period Bond Collective Asset Management Plan, which will terminate on September 30, 2025, and enter liquidation thereafter [1][2]. Group 1: Plan Overview - The Anxin Asset Management Ruiyuan Tieli One-Year Holding Period Bond Collective Asset Management Plan was transformed from the Anxin Wealth Management No. 1 Bond Collective Asset Management Plan, effective from May 6, 2021 [1]. - The plan is set to terminate on September 30, 2025, in accordance with the relevant regulations of the China Securities Regulatory Commission [1]. Group 2: Liquidation Process - The plan will enter the liquidation process starting October 1, 2025, without the need for a meeting of the plan's shareholders [2]. - A property liquidation team will be established on October 1, 2025, and the liquidation will be completed by October 9, 2025 [2]. Group 3: Performance Metrics - As of the last disclosed net value on October 22, 2025, the cumulative net values for Anxin Asset Management Ruiyuan Tieli A/B/C were 2.0417 yuan, 1.1729 yuan, and 1.1576 yuan, respectively [2]. - The cumulative returns for Anxin Asset Management Ruiyuan Tieli A/B/C were reported at 15.88%, 15.86%, and 14.35% [2].