交银施罗德鸿光一年持有期混合型证券投资基金
Search documents
交银鸿光一年混合增聘刘庆祥 陈俊华离任
Zhong Guo Jing Ji Wang· 2026-02-09 08:01
| 基金名称 | 交银施罗德鸿光一年持有期混合型证券投资基金 | | --- | --- | | 基金间称 | 交银鸿光一年混合 | | 基金主代码 | 011256 | | 基金管理人名称 | 交银施罗德基金管理有限公司 | | 公告依据 | 《基金管理公司投资管理人员管理指导意见》、《公开募集证券投资 基金信息披露管理办法》等 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 刘庆祥 | | 共同管理本基金的其他基 | 于海颜 | | 金经理姓名 | | | 离任基金经理姓名 | 陈俊华 | (责任编辑:康博) 中国经济网北京2月9日讯 近日,交银施罗德基金公告,交银鸿光一年混合增聘刘庆祥,陈俊华离 任。 刘庆祥2016年加入交银施罗德基金管理有限公司,历任行业分析师、混合资产投资部基金经理助 理。 交银鸿光一年混合A/C成立于2021年03月08日,截至2026年02月06日,其今年来收益率为0.77%、 0.74%,成立来收益率为7.99%、5.89%,累计净值为1.0799元、1.0589元。 ...
交银鸿光一年混合A,交银鸿光一年混合C: 交银施罗德鸿光一年持有期混合型证券投资基金2024年年度报告
Zheng Quan Zhi Xing· 2025-03-28 03:57
Fund Overview - The fund is named "交银施罗德鸿光一年持有期混合型证券投资基金" and is managed by交银施罗德基金管理有限公司 with a total fund share of 660,648,739.25 at the end of the reporting period [1][2] - The fund aims to achieve long-term stable appreciation of assets while controlling risks and maintaining good liquidity [1][2] - The investment strategy involves a top-down approach for asset allocation and a bottom-up approach for stock and bond selection [1][2] Performance Metrics - The fund's performance benchmark is a combination of the CSI 300 Index (15%), Hang Seng Index (5%), and the China Bond Composite Index (80%) [2][7] - The fund reported a profit of 1,316,283 for the reporting period, with a weighted average return of 4.92% for the year [3][4] - The net asset value at the end of the reporting period was 512,106,600, with a share value of 32.39 [3][4] Market Analysis - In 2024, global capital markets experienced a volatile upward trend, influenced by factors such as the Federal Reserve's interest rate cuts and domestic economic recovery [16][17] - The fund increased its allocation to Hong Kong stocks due to favorable valuation adjustments and increased investment targets [16][17] - The bond market saw a significant decline in interest rates, with the fund adjusting its bond positions to enhance duration and manage risk [17][18] Future Outlook - For 2025, the fund anticipates a further improvement in the stock market environment and plans to increase allocations to growth sectors [19][20] - The macroeconomic environment is expected to be more favorable, with continued support from domestic policies and a potential new product release cycle driven by AI technology [19][20] - The fund will maintain a balanced approach to stock and bond investments, focusing on high-quality stocks in the Hong Kong market [19][20]