东方红核心价值混合型证券投资基金（以下简称本基金，A类基金份额基金代码：024429，C类基金份 额基金代码：024430）自2025年5月27日起开始募集，原定募集截止日为2025年6月17日，根据《关于东 方红核心价值混合型证券投资基金提前结束募集的公告》于2025年6月4日提前结束募集。截至2025年6 月4日，募集期内有效认购申请金额（不含募集期间利息）已超过《东方红核心价值混合型证券投资基 金基金份额发售公告》（以下简称发售公告）中规定的募集总规模上限20亿元人民币。根据发售公告的 有关规定，本基金管理人上海东方证券资产管理有限公司（以下简称本公司）对本基金2025年6月4日的 有效认购申请采用"末日比例确认"的原则进行部分确认，本基金2025年6月4日认购申请部分确认比例为 94.026579%。计算方法如下： 2025年6月4日认购申请部分确认比例=（20亿-募集期内2025年6月4日前有效认购申请总金额）/2025年6 月4日有效认购申请金额 上海东方证券资产管理有限公司 2025年6月6日 当发生部分确认时，投资者认购费率按照认购申请最终确认金额所对应的费率计算，且2025年6月4日认 购申 ...

东方红资产管理旗下浮动费率基金提前结束募集。东方红资产管理晚间公告，东方红核心价值混合型证 券投资基金(A类代码：024429，C类代码：024430)提前结束募集，自2025年6月5日起不再接受新的认 购申请。该基金募集规模上限为20亿元，原定募集截止日为2025年6月17日，拟任基金经理为周云。(人 民财讯) ...

Group 1 - The core viewpoint of the articles highlights the trend of public fund companies in China investing their own funds into their equity funds, reflecting confidence in the long-term stability and health of the capital market [1][2] - Both Bosera Fund Management and Dongfanghong Asset Management announced plans to invest 10 million yuan each into their respective equity funds, signaling a commitment to aligning interests with investors [1] - The self-purchase behavior of public fund companies is seen as a significant measure to enhance investor confidence, with over 260 instances of self-purchases recorded this year, resulting in a net subscription amount of 1.885 billion yuan for equity funds [1] Group 2 - In the self-purchase of stock funds, index products dominate, accounting for approximately 80% of the total net subscription amount, with passive index and enhanced index funds attracting 725 million yuan and 91 million yuan respectively [2] - Among the 70 public institutions that self-purchased equity products this year, 50 had net subscription amounts exceeding 50 million yuan, with ICBC Credit Suisse Fund leading at 397 million yuan [2] - The recent regulatory framework introduced by the China Securities Regulatory Commission emphasizes the importance of self-purchases and long-term performance metrics, encouraging more fund companies to invest their own capital [2]

Group 1 - Guotai Haitong plans to increase capital by 1.5 billion yuan to Guotai Junan Futures for net capital supplementation, enhancing the capital strength and market competitiveness of the futures company [1] - This move is expected to trigger a wave of capital replenishment in the futures sector, improving the overall risk resistance capability of the industry [1] - The active capital operations of financial institutions reflect positively on market expectations and investor confidence [1] Group 2 - The total scale of public funds in China has surpassed 33 trillion yuan for the first time, indicating a recovery in market confidence [2] - Significant growth was observed in money market funds (over 660 billion yuan), stock funds (over 110 billion yuan), and bond funds (over 140 billion yuan) [2] - This trend is beneficial for the financial sector, suggesting increased capital inflow and enhanced market stability [2] Group 3 - The "national team" and several public funds have made substantial investments in ETFs, with a total of 600 million yuan subscribed to the China Securities Index Digital Economy ETF [3] - This indicates a positive outlook on the digital transformation of state-owned enterprises and is expected to stabilize market sentiment [3] - The self-purchase of funds by public institutions sends a positive signal to the market, potentially boosting investor confidence [3] Group 4 - The first 10 billion yuan exchange-traded company bond ETF has been launched, reflecting accelerated capital inflow into the credit bond market [4] - The market saw a net inflow of 28.2 billion yuan into 11 credit bond ETFs in May, indicating increased investor interest [4] - The growth of credit bond ETFs may lead to a diversion of funds from the stock market but overall enhances market liquidity [4]

Group 1: Fund News - Minsheng Jianyin Fund announced the appointment of Zhu Yongming as the new deputy general manager on May 26, with Ding Hui taking over as the board secretary [1] - Over 80 funds have issued premium risk warnings since May, primarily affecting ETFs investing in markets such as the US, Saudi Arabia, and Germany [1][2] - Several fund companies have terminated cooperation with Minsheng Fund Sales (Shanghai) Co., Ltd., including Dongwu, Yin Hua, and Hua Tai Bai Rui [1] - Dongfanghong Asset Management plans to invest 10 million yuan in its core value mixed securities investment fund [1] Group 2: Notable Fund Manager Insights - Baoying Fund Manager Yao Yi expressed a long-term positive outlook on the growth potential of the innovative drug sector, suggesting investors adopt a longer-term perspective on investment value [2] - Yao Yi noted that while innovative drug stocks have rebounded significantly this year, a technical adjustment may occur after 3 to 4 months of accumulation, but the fundamental trends of the industry remain unchanged [2] Group 3: ETF Market Review - The market experienced fluctuations, with the Shanghai Composite Index down 0.18%, the Shenzhen Component down 0.61%, and the ChiNext Index down 0.68%, with total trading volume at 998.9 billion yuan, a decrease of 11 billion yuan from the previous trading day [3] - The Hong Kong Stock Connect innovative drug ETFs showed strong performance, with the highest increase of 3.88% [3][4] Group 4: Upcoming Fund Focus - The upcoming fund "Postal Savings Bank CSI Interbank Certificate of Deposit AAA Index 7-Day Holding" is an index-type fixed income fund managed by Wu Zhixiao, with a performance benchmark linked to the CSI Interbank Certificate of Deposit AAA Index [6]

Group 1 - Oriental Red Asset Management announced the investment of 10 million yuan into its newly launched floating rate fund, demonstrating commitment to high-quality development in the public fund industry [1] - On the same day, 16 fund companies, including Huatai-PineBridge and GF Fund, officially launched the first batch of 16 new floating rate funds, all categorized as equity mixed products [1] - The Oriental Red Core Value Mixed Securities Investment Fund, managed by Zhou Yun, officially started its issuance today as part of the first batch of new floating rate funds [1] Group 2 - The newly issued floating rate funds predominantly target core broad-based indices such as CSI 300 and CSI 800, with A-share equity performance benchmarks accounting for 55% to 80% of the total, while Hong Kong stock allocation is limited to 5% to 20% [2] - This design reflects a clear trend towards a risk-return balanced investment model amid increasing market style rotation [2]

Core Insights - Dongfanghong Asset announced a plan to invest 10 million yuan of its own funds into the Dongfanghong Core Value Mixed Securities Investment Fund to promote high-quality development in the public fund industry [1] Group 1: Fund Subscription Statistics - As of May 27, 104 public fund institutions have conducted 2,164 subscriptions this year, with a total net subscription amount of 7.831 billion yuan [1] - Equity funds received 208 subscriptions, with a net subscription amount of 1.782 billion yuan, accounting for 22.76% of the total [1] - Money market funds emerged as the main type of self-purchase, with 1,799 subscriptions and a net subscription amount of 4.234 billion yuan, representing 54.07% [1] - Bond funds followed with 65 subscriptions and a net subscription amount of 1.216 billion yuan, accounting for 15.53% [1] - Stock and mixed funds had similar self-purchase scales, with stock funds receiving 134 subscriptions and a net subscription amount of 1.021 billion yuan (13.03%), while mixed funds had 133 subscriptions and a net subscription amount of 864 million yuan (11.03%) [1] Group 2: Detailed Fund Performance - Within stock funds, index products dominated, with passive index funds (0.725 billion yuan) and enhanced index funds (0.091 billion yuan) accounting for approximately 80% [2] - In the bond fund category, medium- to long-term pure bond products performed well, with a net subscription amount of 0.594 billion yuan, making up nearly half of that category [2] - Among the 104 public funds that implemented self-purchases, 34 funds had net subscription amounts exceeding 50 million yuan [2] - Specifically, 10 funds had net subscriptions between 5 million and 9.9 million yuan, 20 funds had net subscriptions between 1 million and 4.99 million yuan, and 4 funds had net subscriptions exceeding 5 million yuan [2] - Jingshun Great Wall Fund led with 145 self-purchases and a net subscription amount of 1.350 billion yuan, while China Europe Fund followed with 185 self-purchases and a net subscription amount of 1.229 billion yuan [2]

5月27日，上海东方证券资产管理有限公司公告，为践行公募基金行业高质量发展理念、进一步强化基 金管理人与投资者的利益绑定，公司将于近期运用自有资金1000万元投资旗下东方红核心价值混合型证 券投资基金。(人民财讯) ...

登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、东方红核心价值混合型证券投资基金（以下简称本基金）的募集申请经中国证券监督管理委员会 （以下简称中国证监会）2025年5月23日证监许可〔2025〕1105号文准予注册。中国证监会对本基金的 注册并不代表中国证监会对本基金的风险和收益做出实质性判断、推荐或者保证。 2、本基金是契约型开放式、混合型证券投资基金。 3、本基金A类基金份额的基金代码为024429，C类基金份额的基金代码为024430。 4、本基金的基金管理人和基金登记机构为上海东方证券资产管理有限公司（以下简称本公司、基金管 理人或东方红资产管理），基金托管人为上海浦东发展银行股份有限公司。 5、本基金的募集期为2025年5月27日（含）至2025年6月17日（含）。基金管理人有权根据基金募集的 实际情况按照相关程序延长或缩短募集期，此类变更适用于所有销售机构。基金募集期若延长，最长不 得超过3个月。 6、本基金的销售机构包括基金管理人的直销机构和代销机构。直销机构包括基金管理人的直销中心和 网上交易系统。代销机构具体名单请见基金管理人网站披露的基金销售机构名录。 7、本基金的发售对 ...

Core Viewpoint - The approval of 26 new floating-rate funds by the regulatory authority reflects a strong commitment to implementing public fund reform and aligning fund company income with investor returns [1] Group 1: Regulatory Approval - 26 new floating-rate funds have been registered and are expected to be available for investors soon through commercial banks and internet platforms [1] - The funds were collectively submitted for approval on May 16, received acceptance on May 19, and were quickly approved on May 23, indicating the regulatory body's efficiency [1] Group 2: Fund Companies and Products - The following fund companies have submitted new floating-rate fund products: - E Fund: E Fund Growth Progress Mixed Securities Investment Fund - Fuguo Fund: Fuguo Balanced Allocation Mixed Securities Investment Fund - Value Fund: Value Stable Mixed Securities Investment Fund - Zhongou Fund: Zhongou Large Cap Smart Selection Mixed Fund - Jingshun Longcheng Fund: Jingshun Longcheng Growth Companion Mixed Fund - Others include Jia Shi, Huitianfu, Huaxia, Yinhua, and many more with a total of 26 products listed [1]