Group 1 - The fund manager Fan Xin has left the Rongtong Multi-Asset Income One-Year Holding Mixed Fund due to internal adjustments as of November 21, 2025 [2][3] - Fan Xin took over the fund in August 2023, and in February 2025, two additional fund managers, Shi Zhu and Li Hao, were added to co-manage the fund [3] - The fund was established on August 3, 2021, with an initial net subscription amount of approximately 350 million yuan, but by the end of Q3 2025, its net asset value had decreased to about 15 million yuan [3] Group 2 - As of the end of Q3, the fund's asset allocation included 25.55% in stocks and 65.48% in bonds, holding a total of 8 stocks [4] - The fund made adjustments in its portfolio during Q3, reducing positions in aquaculture and cyclical consumption while increasing allocations in semiconductors, military electronics, pesticides, medical devices, and wind power [4] - Since its inception, the fund's unit net value has decreased by 1.4%, with a 3-year decline of 3.43%, but a 1-year increase of 0.34% [3]
樊鑫卸任融通多元收益一年持有期混合基金 近1年单位净值上涨0.34%
Xi Niu Cai Jing·2025-11-26 05:28