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
近期债市情绪低落,在股市偏强震荡和资金偏紧的情况下,债市继续下跌,目前30Y国债已上行至2.1%以上,10Y国债已上行 至1.8%以上,均为年内收益率阶段性高点,配置价值已现。 信用债ETF日度跟踪显示总规模4649亿元,单日上升22.3亿元,其中基准做市ETF下降1.0亿元、科创债ETF上升39.8亿元;加权 久期中位数3.5年。流动性:整体成交金额1238亿元,平均单笔成交额295万元(基准做市74万元、科创债338万元);换手率中 位数23.0%。估值情况:收益率中位数1.99%,贴水率中位数-16.1BP(基准做市-55.0BP、科创债-12.2BP)。 (数据来源:WIND资讯,平安基金整理,截至20250919) 平安公司债ETF(511030)产品定位短融ETF+,近一周净值回撤可控(仅10bp),周均贴水小(仅4bp),规模稳定,且是少 数几家采用中债估值的债券ETF之一,优势相对突出。本周继续关注本轮债市调整以来平安公司债ETF(511030)回撤控制排 名第一,净值相对稳健且回撤可控,可参考下表(本轮债市调整自2025年8月10日起算): | 代码 | 同樣 | 粉肉骨称 | 托管人 | ...
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
——"三个聚力"打造千亿级基金体系 一是聚力整合政府引导基金。构建创投基金、产投基金、重点项目协同基金"3+N"政府引导基金体系, 吸引社会资本打造规模不低于3000亿元的基金矩阵。加快政府引导基金退出,集中资金用于支持科创企 业发展,建立政府引导基金尽职免责机制,政府引导基金容损率最高可达100%。 新华财经济南9月26日电(记者刘玉龙、贾云鹏)在9月26日召开的2025·青岛创投风投大会上,青岛市 正式发布《发挥基金引领作用促进高质量发展行动方案(2025-2027年)》。该行动方案通过"三个聚 力""五大赋能行动",围绕"10+1"创新型产业体系"4+4+2"现代海洋产业体系、十大现代服务业,构建科 学高效的基金管理运行体系。 三是要素支撑赋能行动。打造产融对接平台,为建设"资本之城"蓄势赋能,加快上合创投风投基地建 设,推动金家岭金融聚集区等立足自身优势实现错位发展,打造优质资本集聚高地。出台加强创投风投 人才队伍建设的若干政策措施,制定高端基金人才招引措施,强化创投风投人才队伍建设。 四是提质增效赋能行动。大力发展私募股权二级市场基金(S基金)、并购基金,探索开展区域性股权 市场基金份额转让业务,鼓 ...
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! ...