债券基金净值3天跌近7% 市场人士猜测该基金踩雷了某地产信用债

Group 1 - The bond market has recently experienced adjustments, with some bond funds showing significant declines, notably the Huachen Future Stable Income A fund, which saw a cumulative drop of 6.66% over three trading days, a rare occurrence in bond funds [1] - Market speculation suggests that the fund may have encountered issues with certain real estate credit bonds, although the company's customer service indicated that the decline in net value is related to the market environment affecting specific bonds [1] - The fund experienced substantial redemption activity in recent days, which exacerbated the volatility of its net value, and the negative impact of these redemptions will take time to fully digest [1] Group 2 - As of December 1, the Huachen Future Stable Income A fund had a year-to-date net value decline of 5.89%, ranking it at the bottom among bond funds [1] - The fund's third-quarter report shows that its top five bond holdings are primarily government bonds, which collectively account for 36.55% of the fund's net asset value, indicating a lack of corporate credit bond holdings [1] - Despite the stability of the government bonds held, the significant drop in net value raises questions about potential changes in the fund's holdings over the past two months [1] Group 3 - Huachen Trust recently announced plans to transfer 40% of its stake in Huachen Future Fund, with a listing price of 17.2 million yuan, from November 24 to December 19 [2] - As of the end of the third quarter, the total scale of Huachen Future Fund was only 195 million yuan, placing it low in industry rankings [2] - The assessment of the stake's value is based on a benchmark date of December 31, 2024, with the evaluated value of the 40% stake being 4.52 million yuan, although the assessment agency expressed reservations about the fund's ongoing viability [2]