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基金分红:国富策略回报混合基金11月5日分红
Sou Hu Cai Jing· 2025-10-31 01:37
Core Points - Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund announced its first dividend distribution for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend plans outlined for different fund classes [1] Summary by Category Dividend Details - The dividend distribution plan includes: - Guofu Strategy Return Mixed A (Code: 450010) with a net asset value (NAV) of 1.69 yuan and a dividend of 3.38 yuan per 10 shares - Guofu Strategy Return Mixed C (Code: 018470) with a NAV of 1.67 yuan and a dividend of 3.31 yuan per 10 shares [1] - The record date for dividend eligibility is November 4, 2025, and the cash dividend payment date is November 5, 2025 [1] Reinvestment Options - Investors choosing to reinvest dividends will have their cash dividends converted into fund shares based on the NAV on November 4, 2025 [1] - Shares converted from dividends will be credited to investors' accounts on November 5, 2025, and can be queried or redeemed starting November 6, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from individual income tax and corporate income tax as per relevant tax regulations [1] - There are no fees for dividend distribution or reinvestment, and investors opting for reinvestment will not incur subscription fees for the converted shares [1]
3500点之后何去何从?
中国基金报· 2025-07-31 10:20
Core Insights - The article emphasizes the importance of asset allocation as a strategy to navigate market volatility and uncertainty, suggesting that relying solely on a single asset or market is insufficient for long-term stability [4][10]. Market Performance - A review of major asset classes over the past five years reveals that no asset experiences perpetual growth, with different assets undergoing varying degrees of volatility influenced by economic cycles [5][6]. - The performance of various asset classes in 2024 shows significant differences, with Chinese stocks returning 18.61%, global stocks at 17.45%, and gold leading with a return of 29.29% [6]. Asset Correlation - The article discusses the benefits of including low-correlation assets in a portfolio, highlighting that certain assets, like domestic bonds, often exhibit negative correlation with equities, which can help mitigate market risks [7][9]. Investment Strategy - The "fixed income enhancement" strategy is proposed as a straightforward and effective asset allocation framework, utilizing bonds as a stable foundation while allowing for some equity exposure to capture market upside [12]. - The strategy focuses on dividend and stable growth stocks, incorporating both A-shares and Hong Kong stocks to enhance the portfolio's adaptability to market fluctuations [13]. Performance Comparison - The "fixed income enhancement" strategy has reportedly outperformed its peers in terms of both returns and risk management over the past year, indicating its effectiveness in the current market environment [14][17].