Core Points - Fund manager Li Deqing has resigned from six funds due to personal reasons, effective November 7, 2025 [2][3] - Li Deqing has no other funds under management following this resignation [2] - The funds managed by Li Deqing include the Xin'ao Hengsheng Mixed Fund and the Xin'ao Xinyu 6-Month Holding Period Bond Fund, among others [2][3] Fund Performance Summary - The Xin'ao Xinyu 6-Month Holding Period Bond Fund has a net asset value of only 21.76 million yuan as of the end of Q3, with a single institution holding 45.88% of its shares [3] - This fund has experienced a decline, with its net asset value falling below 50 million yuan for 60 consecutive working days, prompting the fund company to report to regulatory authorities [3] - Since its inception on March 21, 2024, the fund has seen a unit net value growth of 7.02%, underperforming its benchmark by 4.44 percentage points [4] - The Xin'ao Hengsheng Mixed Fund has a net asset value of approximately 53.44 million yuan as of Q3, also nearing the threshold for a mini-fund [4] - This fund has recorded a unit net value growth of only 0.74% since its inception on September 24, 2021, lagging behind its benchmark by 14.62 percentage points [4] Holdings Overview - The Xin'ao Xinyu 6-Month Holding Period Bond Fund holds 4.26% in stocks and 59.12% in bonds, with top holdings including Zijin Mining, Tencent Holdings, and Alibaba [4] - The Xin'ao Hengsheng Mixed Fund has a stock allocation of 20% and a bond allocation of 59.92%, with similar top holdings to the Xin'ao Xinyu fund, including Alibaba and Tencent [4][5]
信达澳亚基金李德清卸任6只产品 其中1只为迷你基金
Xi Niu Cai Jing·2025-11-12 05:35