兴证资管金麒麟3个月持有期混合型基金中基金(FOF)
Search documents
兴证证券资产管理有限公司旗下基金2025年第4季度报告提示性公告
Shang Hai Zheng Quan Bao· 2026-01-21 18:49
Group 1 - The board of directors and the company guarantee that the quarterly report of the fund contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The report for the fourth quarter of 2025 for various funds managed by the company will be disclosed on January 22, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The company manages multiple funds, including mixed-type and bond-type funds, with specific names listed in the document [1] Group 2 - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [2] - Investors are advised to fully understand the risk-return characteristics of the funds and to make prudent investment decisions [2]
兴证证券资产管理有限公司旗下公募产品2025年第3季度报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-28 20:22
Core Viewpoint - The board of directors and the company guarantee that the quarterly report of public products does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1]. Group 1: Fund Products - The company manages a variety of public fund products, including: 1. Xingzheng Asset Management State-owned Enterprise Dividend Preferred Mixed Initiation Securities Investment Fund 2. Xingzheng Asset Management Golden Qilin Leading Advantage One-Year Holding Period Mixed Securities Investment Fund 3. Xingzheng Asset Management Golden Qilin Consumption Upgrade Mixed Securities Investment Fund 4. Xingzheng Asset Management Golden Qilin Hengrui Zhiyuan One-Year Holding Period Mixed Securities Investment Fund 5. Xingzheng Asset Management Golden Qilin Yuxiang Tieli 30-Day Rolling Holding Bond Securities Investment Fund 6. Xingzheng Asset Management Golden Qilin 3-Month Holding Period Mixed Fund of Funds (FOF) 7. Xingzheng Asset Management Golden Qilin Cash Tieli Money Market Fund 8. Xingzheng Asset Management Golden Qilin Balanced Preferred One-Year Holding Period Mixed Collective Asset Management Plan 9. Xingzheng Asset Management Golden Qilin Xingxiang Preferred One-Year Holding Period Mixed Collective Asset Management Plan 10. Xingzheng Asset Management Golden Qilin Xingrui Preferred One-Year Holding Period Mixed Collective Asset Management Plan 11. Xingzheng Asset Management Golden Qilin Xingxiang Increased Profit Six-Month Holding Period Bond Collective Asset Management Plan [1]. Group 2: Disclosure and Contact Information - The full report for the public products for the third quarter of 2025 will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on October 28, 2025, for investors to review [1]. - For any inquiries, investors can contact the company's customer service at the provided phone number [1]. Group 3: Management Commitment - The management commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [2].