证券之星消息，2025年10月17日，上银慧兴盈债券（011529）发布公告，增聘沈丹莹为基金经理，任职 日期自2025年10月17日起，变更后上银慧兴盈债券（011529）的基金经理为蔡唯峰,沈丹莹,葛沁沁。截 止2025年10月16日，上银慧兴盈债券净值为1.1404，较上一日上涨0.02%，近一年上涨1.98%。 沈丹莹女士：中国国籍，硕士研究生。现任上银基金基金经理助理。曾任上银基金固收助理研究员、固 收交易员、固收研究员等职务。2025年7月28日起任上银慧财宝货币市场基金基金经理助理。2025年9月 4日担任上银聚顺益一年定期开放债券型发起式证券投资基金、上银聚增富定期开放债券型发起式证券 投资基金基金经理。 | 基金代码 | 基金名称 | 规模(亿元) | 任职时间 | 任职回报 | | --- | --- | --- | --- | --- | | 005431 | 上银聚增富定期开放债券 | | 7.48 2025-09-04 ~ 至今 | -0.13% | | 013723 | 上银聚顺益—年定开债券发起式 | | 10.18 2025-09-04 ~ 至今 | -0.20% | 以上内容 ...

Group 1 - The announcement states that from April 21, 2025, China Merchants Securities will begin selling certain funds managed by the company [1][2] - The applicable fund range includes the Shangyin Advanced Manufacturing Mixed Initiation Securities Investment Fund, with specific share classes A and C [2][3] - Investors can inquire about details through the official websites and customer service numbers of both China Merchants Securities and Shangyin Fund Management [1][2] Group 2 - The fund allows daily subscription, redemption, conversion, and regular investment business starting from April 21, 2025 [2][3] - The minimum subscription amount is set at RMB 1, including subscription fees, with no upper limit on the total amount held by a single investor [5][7] - The A class fund shares have a maximum subscription fee rate of 1.50%, which decreases with the increase in subscription amount [9][10] Group 3 - Redemption requests can be made for all or part of the fund shares, with a minimum redemption of 1 share and a minimum balance of 0.01 shares [11][12] - Redemption fees decrease with the holding period, with specific rates for different holding durations [12][13] - Fund conversion is allowed between certain funds managed by the company, with specific rules governing the process [20][21] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, starting from RMB 1 [26] - The company provides multiple sales channels, including direct sales and various third-party sales institutions [27][29] - The net asset value of the fund shares will be disclosed on the following business day after transactions are processed [34]