华夏债券优化一年持有期债券型证券投资基金

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华夏基金官宣!
中国基金报· 2025-07-25 03:53
Core Viewpoint - The transformation of collective asset management products into public funds is accelerating in China, with multiple institutions making the transition recently [2][8]. Group 1: Recent Transformations - Recently, Huaxia Fund announced the conversion of nine collective asset management plans from CITIC Securities Asset Management into public funds under Huaxia Fund [4]. - Other institutions such as Dongwu Securities, GF Asset Management, Guoyuan Securities, and Donghai Securities have also transitioned their collective asset management plans into public funds [2][4]. Group 2: Details of the Transition - The nine collective asset management plans that transitioned include four mixed funds and four bond funds with varying holding periods, along with one quantitative stock fund [6]. - The transition involves changes in various product details, including fund managers, management fees, investment scope, and duration [6]. Group 3: Industry Trends - As of the end of the second quarter of 2025, over 140 collective asset management products have undergone transformation, with a total asset scale of approximately 340 billion yuan [9]. - The industry views the end of this year as a critical deadline for collective asset management products, as failure to transition may lead to liquidation [10].
中信证券资产管理有限公司 关于以通讯方式召开中信证券卓越成长两年持有期混合型集合资产管理计划集合计划份额持有人大会的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-11 23:08
Core Viewpoint - The announcement details the change of management for the CITIC Securities Bond Optimization One-Year Holding Period Bond Collective Asset Management Plan to Huaxia Fund Management Co., Ltd, along with the corresponding registration change to Huaxia Bond Optimization One-Year Holding Period Bond Investment Fund [1][2][3]. Group 1: Management and Registration Changes - The management of the collective asset management plan will transition from CITIC Securities Asset Management Co., Ltd to Huaxia Fund Management Co., Ltd [2][3]. - The registration of the plan will change from "CITIC Securities Bond Optimization One-Year Holding Period Bond Collective Asset Management Plan" to "Huaxia Bond Optimization One-Year Holding Period Bond Investment Fund" [3][5]. - The investment manager will also change from CITIC Securities' managers to Huaxia Fund's manager [4]. Group 2: Plan Duration and Structure - The original plan was set to expire on May 29, 2025, but the new structure will allow for an indefinite duration [5][6]. - The investment scope will expand to include "publicly offered securities investment funds and credit derivatives," with corresponding investment restrictions [6][7]. - The investment strategy will be adjusted to incorporate new investment types and strategies [7][8]. Group 3: Fee Structure and Valuation - The management fee will be reduced from 0.7% to 0.6% annually [9]. - The valuation methods will be updated in accordance with the latest regulations from the China Securities Investment Fund Industry Association [8][10]. Group 4: Shareholder Meeting and Voting - A shareholder meeting will be held to vote on the management change, requiring a two-thirds majority for approval [3][11]. - A redemption period of at least five trading days will be provided for shareholders to make decisions regarding their holdings [11][12]. - The decision from the shareholder meeting will take effect immediately upon approval and must be reported to the China Securities Regulatory Commission within five days [3][11].