Core Insights - The Galaxy Zhaoyi 6-Month Holding Mixed Fund is set to undergo liquidation due to its net asset value falling below 50 million yuan for 50 consecutive working days, as per the fund's contract [4] Fund Overview - The fund was established on January 24, 2024, with an initial subscription amount of 210 million yuan, but by the end of Q2 2025, its net asset value had decreased to 104 million yuan [1] - The fund's last operational day is September 29, 2025, with the liquidation period starting from September 30, 2025, to October 16, 2025 [1] Performance Metrics - As of the end of Q2 2025, the A-class share unit net value increased by 3.85% since inception, underperforming the benchmark by 6.64 percentage points [2] - In the past three months, the unit net value declined by 0.01%, also underperforming the benchmark by 1.67 percentage points [2] Asset Allocation - By the end of Q2 2025, the fund significantly reduced its equity holdings to 1.21%, while bond holdings accounted for 84.55%, including 13.20% in convertible bonds [2] - The fund's strategy focuses on holding high-rated short to medium-term credit bonds and engaging in flexible trading of long-term interest rate bonds [2] Shareholder Composition - The fund reported that a single institution held 99.83% of its shares as of the end of Q2 2025, indicating a lack of diversification among shareholders [1][2]
银河招益6个月持有混合基金清盘 单一机构持有份额占比超99%
Xi Niu Cai Jing·2025-11-17 10:14