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兴业基金:“兴和盛”开启认购,拟任基金经理刘禹含
Sou Hu Cai Jing· 2025-06-18 06:16
Core Viewpoint - The article discusses the launch of the "Xingye Xinghe Sheng" fund by Xingye Fund, which is a medium to long-term pure bond fund managed by Liu Yuhan, aiming for stable returns while controlling risks [1][3]. Fund Details - The fund is open for subscription from June 18, 2025, to July 2, 2025, with a minimum fundraising target of 200 million shares [3]. - The investment objective is to achieve returns that exceed the performance benchmark while ensuring safety, liquidity, and risk control [3]. - The performance benchmark is set as 90% of the China Bond Composite Price Index yield plus 10% of the after-tax one-year fixed deposit rate [3]. - The fund will invest at least 80% of its assets in bond assets and maintain a minimum of 5% of its net asset value in cash or government bonds maturing within one year [3]. Management and Performance - Liu Yuhan, the proposed fund manager, has 11 years of experience in the securities industry and has been with Xingye Fund since November 2015 [4][5]. - Currently, Liu Yuhan manages 9 funds with a total scale exceeding 50 billion yuan, primarily in bond products [2][5]. - Liu Yuhan's fund "Xingye Wenli 30 Days Holding" has achieved a yield of 3.99% since its inception in May 2024, outperforming its benchmark by over 1 percentage point [6]. - The "Xingye Wensui 90 Days Holding A" fund has a year-to-date yield of 1.08%, also surpassing its benchmark by over 1 percentage point, ranking 620 out of 3339 in its category [6].
兴业兴和盛债券型证券投资基金基金份额发售公告
基金管理人: 兴业基金管理有限公司 基金托管人: 招商银行股份有限公司 登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、兴业兴和盛债券型证券投资基金(以下简称"本基金")的募集已获中国证监会2025年4月29日证监许 可[2025]976 号文准予募集注册。中国证监会对本基金募集的注册并不代表其对本基金的投资价值和市 场前景作出实质性判断、或保证,也不表明投资于本基金没有风险。 2、本基金的基金类型是债券型证券投资基金,基金运作方式是契约型开放式,基金存续期限为不定 期。 3、本基金的基金管理人和登记机构为兴业基金管理有限公司(以下简称"本公司"、"兴业基金"),基 金托管人为招商银行股份有限公司。 4、本基金募集对象包括符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。本基金暂不向金融机构自 营账户销售(基金管理人自有资金除外)。如未来本基金开放向金融机构自营账户公开发售或对发售对 象的范围予以进一步限定,基金管理人将另行公告。 5、本基金自2025年6月18日至2025年7月2日通过基金管理人指定的销售 ...