华泰柏瑞盈泰稳健3个月持有混合(FOF)
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再现“爆款”!一日售罄,认购超50亿元
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-23 15:58
源:基金公告 图片来 今年以来,采用多资产策略的公募FOF产品发行捷报频传。 10月23日,华泰柏瑞盈泰稳健3个月持有混合(FOF)发行首日即宣布提前结束募集。中国证券报记者从相关渠道获悉,该基金仅一日便完成募集事宜, 首发认购规模超50亿元。 在业内机构看来,多资产FOF致力于构建多元化的"收益支点",降低对单一市场的依赖,通过分散化投资和低相关性投资,实现对波动和回撤的控制,从 而争取有效平滑净值波动,改善投资体验。 FOF产品现"一日售罄" 10月23日盘后,华泰柏瑞基金发布公告称,华泰柏瑞盈泰稳健3个月持有混合(FOF)原定募集期为10月23日至10月31日,基金管理人与基金托管人招商 银行协商一致决定提前结束该基金的募集,募集截止日提前至10月23日,自10月24日起不再接受投资者的认购申请。 | 数据来源:Wind | | --- | 中国证券报记者从相关渠道获悉,华泰柏瑞盈泰稳健3个月持有混合(FOF)仅一日便完成募集事宜,首发认购规模超过50亿元。 资料显示,华泰柏瑞盈泰稳健3个月持有混合(FOF)为偏债混合型FOF产品,业绩比较基准为"中国债券总指数收益率*85%+中证800指数收益率*8% ...
再现“爆款”!一日售罄 认购超50亿元
Zhong Guo Zheng Quan Bao· 2025-10-23 15:35
Core Viewpoint - The issuance of multi-asset strategy public fund of funds (FOF) products has been successful this year, with significant demand leading to early closures of fundraising periods [1][2][5]. Fund Performance and Strategy - The Huatai-PineBridge Yingtai Stable 3-Month Holding Mixed FOF completed its fundraising in just one day, achieving a subscription scale exceeding 5 billion yuan [1][5]. - This FOF product is a mixed bond type, with a performance benchmark comprising 85% of the China Bond Total Index Yield, 8% of the CSI 800 Index Yield, 4% of the Hang Seng Index Yield (adjusted for valuation exchange rate), and 3% of the Shanghai Gold Exchange Au99.99 spot contract yield [5]. - The fund adopts a low volatility allocation strategy, primarily focusing on bond assets while diversifying into various low-correlation assets to control portfolio volatility and enhance investment experience [5][10]. Market Trends - There has been a notable trend this year in the issuance of mixed bond-type FOF products, attracting substantial capital. For instance, the Fortune Yinghe Zhenxuan 3-Month Holding and the Dongfanghong Yingfeng Stable Configuration 6-Month Holding both raised over 6 billion yuan at their inception [6]. - Other FOF products, such as the Southern Stable 3-Month Holding and the Ping An Yingxiang Multi-Asset Configuration 6-Month Holding, also reported initial subscription scales exceeding 2.7 billion yuan [6][8]. Asset Allocation and Diversification - The performance benchmarks of these large-scale mixed bond-type FOFs typically include a variety of asset classes, such as domestic bonds, A-shares, overseas stocks, gold, and deposits [9]. - The Huatai-PineBridge Fund emphasizes the importance of constructing diversified "income support points" to reduce reliance on single markets, expanding investment opportunities across commodities, REITs, and global categories [10].
华泰柏瑞盈泰稳健3个月持有混合FOF一日售罄
Sou Hu Cai Jing· 2025-10-23 09:56
10月23日盘后,华泰柏瑞基金发布公告称,华泰柏瑞盈泰稳健3个月持有混合(FOF)在10月23日提前 结束募集,自10月24日起不再接受认购申请。 根据此前公告,华泰柏瑞盈泰稳健3个月持有混合(FOF)自10月23日起发售,募集截止日原定为10月 31日,最终仅用一日便完成募集事宜。中国证券报·中证金牛座记者从渠道获悉,该产品认购金额超50 亿元。 图片来源:基金公告 资料显示,华泰柏瑞盈泰稳健3个月持有混合(FOF)的业绩比较基准为"中国债券总指数收益率 *85%+中证800指数收益率*8%+恒生指数收益率(经估值汇率调整)*4%+上海黄金交易所Au99.99现货 实盘合约收益率*3%"。华泰柏瑞基金介绍,该基金采取"债券类资产为主、辅以分散化多元资产"的低 波配置策略,通过多品类低相关性资产的科学搭配,力求在拓展收益来源的同时严控组合波动,致力于 打造多元化、全天候的低波投资工具。 ...