Funds
Search documents
视频|北京公募基金高质量发展在行动!华商基金“金融知识进万家”走进社区活动
Xin Lang Ji Jin· 2025-09-27 00:52
责任编辑:石秀珍 SF183 MACD金叉信号形成,这些股涨势不错! 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 ...
Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Globenewswire· 2025-09-26 21:41
Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for the last quarter of 2025, specifically for October, November, and December [1]. Distribution Schedule - The monthly distribution amounts are set at $0.1180 per share for each of the months: October, November, and December 2025 [2]. - The record dates, ex-dividend dates, and payable dates for the distributions are as follows: - October 2025: Record Date - October 10, Ex-Dividend Date - October 10, Payable Date - October 24 [2]. - November 2025: Record Date - November 13, Ex-Dividend Date - November 13, Payable Date - November 28 [2]. - December 2025: Record Date - December 11, Ex-Dividend Date - December 11, Payable Date - December 26 [2]. Fund Management and Information - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is available on its website [5]. - The Fund's distributions may include net investment income, capital gains, and/or return of capital, with a portion expected to be treated as a return of capital for U.S. federal income tax purposes in 2025 [4].
视频|初心不贰 拾光同行——工银瑞信20周年
Xin Lang Ji Jin· 2025-09-26 15:16
责任编辑:石秀珍 SF183 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 MACD金叉信号形成,这些股涨势不错! ...
低息时代的财富保卫战
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-26 13:09
Core Insights - The article discusses the shift in Chinese residents' savings behavior in response to declining interest rates, highlighting a trend of moving funds from traditional bank deposits to non-bank financial products [1][12][14] Group 1: Interest Rate Changes - Recent data from the People's Bank of China shows that resident deposits have fallen below seasonal growth for the first time this year, while deposits in non-bank financial institutions have reached a record high [1][12] - Major state-owned banks have collectively lowered deposit rates, with the five-year fixed deposit rate now at only 1.3%, significantly lower than previous rates [2][3] Group 2: Generational Perspectives on Savings - Different generations exhibit varied responses to the low-interest environment: the cautious approach of the "50s," the hesitance of the "70s," the balanced view of the "80s," and the experimental attitude of the "00s" [1][5] - Older generations, like "50s" retirees, prefer traditional savings, while younger generations are more inclined to explore diverse investment options [5][11] Group 3: Investment Strategies - Many individuals are adopting a dual strategy: maintaining some funds in traditional deposits while seeking higher returns through stocks, funds, and insurance products [7][11] - "Fixed income plus" products are gaining popularity, offering a blend of fixed income and equity assets to balance risk and return [7][8] Group 4: Market Trends - The trend of "deposit migration" is evident, with a significant increase in A-share trading volumes and new stock account openings, indicating a shift towards more active capital market participation [12][14] - Historical patterns suggest that deposit migration is influenced by interest rate environments and capital market performance, with lower rates prompting a search for higher-yielding assets [13][14]
【黄金etf持仓量】9月25日黄金ETF较上一交易日保持不变
Jin Tou Wang· 2025-09-26 07:20
Group 1 - The largest gold ETF, iShares Silver Trust, reported a holding of 996.85 tons of gold as of September 25, remaining unchanged from the previous trading day [1] - As of September 25, the spot gold price closed at $374.13 per ounce, reflecting a decline of 0.32%, with an intraday high of $376.38 and a low of $372.16 [1] Group 2 - The U.S. second quarter GDP annualized rate was revised up from 3.3% to 3.8%, with initial jobless claims and durable goods orders also exceeding expectations, contributing to a 0.6% increase in the dollar index [3] - Market expectations for a 25 basis point rate cut by the Federal Reserve in October have decreased from 90%-92% to 87.7% due to strong economic data, prompting a reassessment of the urgency for rate cuts [3]
横琴粤澳深度合作区产城融合发展基金成立,出资额40亿
Qi Cha Cha· 2025-09-26 06:57
企查查APP显示,近日,横琴粤澳深度合作区产城融合发展基金(有限合伙)成立,出资额40.01亿人 民币,经营范围为以私募基金从事股权投资、投资管理、资产管理等活动。企查查股权穿透显示,该企 业由横琴粤澳深度合作区财政局、中金公司(601995)全资子公司中金资本运营有限公司共同出资。 (原标题:横琴粤澳深度合作区产城融合发展基金成立,出资额40亿) ...
横琴粤澳深度合作区产城融合发展基金成立
Zheng Quan Shi Bao Wang· 2025-09-26 06:09
人民财讯9月26日电,企查查APP显示,近日,横琴粤澳深度合作区产城融合发展基金(有限合伙)成立, 出资额40.01亿元,经营范围为以私募基金从事股权投资、投资管理、资产管理等活动。企查查股权穿 透显示,该企业由横琴粤澳深度合作区财政局、中金公司(601995)全资子公司中金资本运营有限公司 共同出资。 ...
基石长磐,嘉木渐萌,公司债ETF(511030)助您岁月静好万事无忧
Sou Hu Cai Jing· 2025-09-26 05:40
Core Insights - The bond market is experiencing a downturn amid strong fluctuations in the stock market and tight liquidity, with 30Y government bonds rising above 2.1% and 10Y government bonds above 1.8%, marking year-to-date yield peaks, indicating emerging allocation value [1] Market Overview - The total scale of credit bond ETFs is 464.9 billion yuan, with a daily increase of 2.23 billion yuan; the benchmark market-making ETF decreased by 0.1 billion yuan, while the Sci-Tech Innovation Bond ETF increased by 3.98 billion yuan [1] - The overall transaction amount is 123.8 billion yuan, with an average single transaction amount of 2.95 million yuan; the median turnover rate is 23.0% [1] - The median yield is 1.99%, with a median discount rate of -16.1 basis points [1] ETF Performance - Ping An Company Bond ETF (511030) has shown stable net value with a recent drawdown of only 10 basis points and a low average discount of 4 basis points, making it one of the few bond ETFs using the China Bond valuation [1] - The performance of various ETFs is summarized, highlighting the Ping An Company Bond ETF as having the best drawdown control since the recent bond market adjustment began on August 10, 2025 [1] Future Outlook - The probability of a rebound in the bond market is high, with key focus areas being the progress of central bank government bond transactions and liquidity conditions, as well as the slow bull market rhythm in the stock market [1] - In terms of credit, while the cost-performance ratio may not be as favorable as interest rates, opportunities still exist; 14 new Sci-Tech Innovation Bond ETFs have been listed, potentially leading to a compression of yield spreads [1] - It is recommended to strictly control duration within 2 years, with company bonds currently offering a static yield of 2%, serving as a good short-term credit alternative [1]
青岛发布基金发展行动方案 构建3000亿元基金矩阵推动高质量发展
Xin Hua Cai Jing· 2025-09-26 04:36
Core Viewpoint - Qingdao has officially released the "Action Plan for Leveraging Fund Leadership to Promote High-Quality Development (2025-2027)" at the 2025 Qingdao Venture Capital Conference, aiming to establish a scientific and efficient fund management system to support innovation and modern service industries [1][6]. Group 1: Fund System Development - The plan aims to create a trillion-level fund system by integrating government-guided funds, targeting a fund matrix of no less than 300 billion yuan [2]. - It emphasizes the role of state-owned enterprises in collaboration with government-guided funds to support technology-leading enterprises and project development [2]. - The initiative includes establishing specialized fiscal equity investment funds to enhance investment decision-making efficiency and encourage bold investments [2]. Group 2: Empowerment Actions - The plan outlines five major empowerment actions, including attracting long-term capital with a target of no less than 15 billion yuan over three years [3]. - It aims to establish a project database for equity investment and facilitate regular roadshow activities to discover quality projects, targeting an additional investment of no less than 10 billion yuan annually for Qingdao projects [3][4]. - The initiative also focuses on enhancing the private equity secondary market and improving exit channels for funds, promoting investment recycling [4]. Group 3: Development Goals - By 2027, the plan sets clear targets: the scale of government-guided funds in investment should reach 150 billion yuan, state-owned enterprise funds should exceed 100 billion yuan, and various venture capital institutions should invest over 100 billion yuan in Qingdao projects [5]. - The plan aims to match each industrial chain of the "10+1" innovative industrial system with a set of industrial funds to enhance support for technological innovation [5]. Group 4: Ecosystem Improvement - The action plan emphasizes the establishment of a comprehensive fund policy system to create a favorable environment for venture capital development, attracting more long-term and patient capital to Qingdao [6].
济安金信|公募基金的高质量发展视频:基金类型知多少
Xin Lang Ji Jin· 2025-09-26 02:33
责任编辑:石秀珍 SF183 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 MACD金叉信号形成,这些股涨势不错! ...