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兴全嘉益债券基金
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兴全嘉益债券基金成立 规模19亿元
Zhong Guo Jing Ji Wang· 2026-02-24 03:00
Core Viewpoint - Xingsheng Global Fund has announced the effective contract of the Xingsheng Global Jiayi Bond Fund, with a total subscription amount of approximately 1.89 billion yuan during the fundraising period [1] Fund Information - The total net subscription amount during the fundraising period was 1,888,834,358.12 yuan, with interest accrued amounting to 195,321.18 yuan, resulting in a total of 1,889,029,679.30 shares [1] - The fund is managed by Xingsheng Global Fund Management Co., Ltd., with the custodian being China Merchants Bank Co., Ltd. [1] - The fund operates as an open-end fund and became effective on February 11, 2026 [1] Fund Manager Background - Liu Qi, the fund manager, has a diverse background in the investment industry, having held positions at various fund management companies, including being a fund manager at E Fund Management Co., Ltd. and ICBC Credit Suisse Asset Management Co., Ltd. [1] - Currently, Liu Qi manages six funds, but the performance of these funds has not met the average returns of similar products [2] Fund Performance Overview - The performance of the funds managed by Liu Qi shows that the returns are below the average of comparable products, with specific funds like Xingsheng Jiayi Bond A and C showing a return of -0.01% over 13 days [2][3] - Other funds managed by Liu Qi, such as Xingsheng Xingchen Six-Month Holding Mixed A and C, have shown returns of 13.97% and 12.81% respectively, but still fall short of the category average of 26.66% [3]
低利率时代新选择:兴全嘉益债券基金正在发行
在当前无风险利率步入"1%时代"的背景下,投资者对于资产保值与稳健增值的需求日益增强。近日, 兴证全球基金宣布,旗下兴全嘉益债券基金(基金代码:A类026057)于2026年2月2日至2月10日正式 发售。该基金定位为"固收+"策略产品,以债券资产打底,辅以5%—20%的含权资产配置,旨在为投资 者提供一份在低利率环境下兼顾稳健与收益弹性的资产配置工具,拟由17年固收多资产投资经验的基金 经理刘琦管理。 兴全嘉益债券基金以不低于80%的债券资产构筑基础收益防线,同时配置5%—20%的含权类资产,包括 股票、可转债、可交换债券及股票型ETF等,通过多元资产搭配,力求在控制整体波动的基础上增强收 益弹性,更好适应当前市场环境。 多元工具箱,拓展增强策略 作为一只增强型债券基金,兴全嘉益债券基金不仅可投资于传统股票与转债,还可布局全市场股票型 ETF,进一步拓展了"+"部分的策略工具箱,有助于在不同市场环境下灵活调整、捕捉机会。 低息时代,"固收+"解法 当前,无风险利率已逐步进入"1%时代",银行存款利率历经多轮调降,传统理财方式收益空间收窄。 与此同时,股市波动较大,投资者对资产稳健增值的需求日益凸显。在此背景 ...