华泰柏瑞盈泰稳健3个月持有混合FOF一日售罄
Sou Hu Cai Jing·2025-10-23 09:56

Group 1 - Huatai-PineBridge Fund announced the early closure of the Huatai-PineBridge Yingtai Stable 3-Month Holding Mixed Fund (FOF) on October 23, 2023, which will no longer accept subscription applications starting October 24 [1] - The fund was initially set to be available for subscription until October 31, 2023, but it completed its fundraising in just one day, with subscription amounts exceeding 5 billion yuan [1] Group 2 - The performance benchmark for the Huatai-PineBridge Yingtai Stable 3-Month Holding Mixed Fund (FOF) is composed of 85% of the China Bond Total Index Yield, 8% of the CSI 800 Index Yield, 4% of the Hang Seng Index Yield (adjusted for valuation exchange rate), and 3% of the Shanghai Gold Exchange Au99.99 spot contract yield [4] - The fund adopts a low-volatility allocation strategy, primarily focusing on bond assets while diversifying into multiple asset classes, aiming to expand sources of returns while strictly controlling portfolio volatility [4]