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中银高质量发展机遇混合基金
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中银基金多只基金存在清盘风险 中银消费主题混合基金会议召开失败
Xi Niu Cai Jing· 2025-12-22 05:37
12月16日,中银基金发布公告称,中银消费主题混合基金份额持有人大会以通讯方式召开,审议了《关于中银消费主题混合型证券投资基金持续运作的议 案》,根据统计结果,本人直接出具表决意见或授权他人代表出具表决意见的基金份额持有人所持有的基金份额未达到权益登记日本基金总份额的50%,因 此未达到法定的会议召开条件。 风险提示:观点仅供参考,不构成投资建议,市场有风险,投资需谨慎。基金过往业绩不代表未来表现,基金管理人及基金经理管理的其他基金的业绩并不 构成对本基金业绩表现的保证。 此前中银基金发布的公告显示,截至2025年6月11日,中银鑫利混合基金资产净值为4185.67万元,已连续60个工作日出现基金资产净值低于5000万元的情 形。 12月12日,中银基金发布公告称,截至2025年12月11日,中银高质量发展机遇混合基金已连续30个工作日出现基金资产净值低于5000万元的情形。若截至 2026年1月12日,该基金出现连续50个工作日基金资产净值低于5000万元的情形,该基金将根据基金合同约定进入清算程序,无需召开基金份额持有人大会 进行表决。 12月12日,中银基金还发布公告称,截至2025年7月23日,中银新 ...
中银基金副总裁王睿卸任6只产品 其中一只产品成立以来净值下跌23.07%
Xi Niu Cai Jing· 2025-05-01 02:12
Group 1 - Wang Rui resigned from his position as fund manager for several funds at Zhongyin Fund due to personal reasons, effective April 24, 2025 [1][2] - Wang Rui has been with Zhongyin Fund since 2018 and previously held positions at Huabao Xingye Fund and Jiao Yin Schroder Fund [1] - The best-performing fund under Wang Rui's management is the Zhongyin New Economy Flexible Mixed A Fund, which has a return of 88.66% since its inception [1] Group 2 - The Zhongyin Xingli Steady Return Flexible Allocation Mixed Fund has experienced the largest net value drawdown of 23.07% since its establishment in November 2021 [1][3] - As of April 25, 2025, the fund's unit net value is 0.7693, with a year-to-date return of 9.14% and a three-year return of -20.61% [3] - The fund's asset allocation as of the first quarter of 2025 includes 74.21% in stocks and 6.20% in bonds, with significant holdings in companies like Guotai Junan and CITIC Securities [3]