国联优势产业混合A
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陕鼓动力连跌8天,国联基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-01 15:39
Core Viewpoint - Shaanxi Guo Power has experienced a continuous decline in stock price over the past eight trading days, with a cumulative drop of -5.18% [1] Company Overview - Shaanxi Guo Power Co., Ltd. was established in 1999 and is based on the production and operation of Shaanxi Blower (Group) Co., Ltd., which was founded in 1968. The company was listed on the Shanghai Stock Exchange in April 2010 with stock code 601369 [1] Shareholder Information - Guolian Fund's Guolian Advantage Industry Mixed A has entered the top ten shareholders of Shaanxi Guo Power, marking a new entry in the second quarter of this year [1] - The fund has achieved a year-to-date return of 8.41%, ranking 2780 out of 4530 in its category [1][2] Fund Manager Profile - The fund manager of Guolian Advantage Industry Mixed A is Zheng Ling, who holds a master's degree in finance from Peking University. Zheng has extensive experience in asset management and has held various senior positions in different fund management companies [3][4]
“股债跷跷板”中寻机遇,国联稳健增益债券5月19日起正式发行
Zheng Quan Shi Bao Wang· 2025-05-19 01:14
Group 1 - The macroeconomic policies since 2025 have been coordinated to promote high-quality development, leading to a positive economic outlook. The central bank's recent actions, including interest rate cuts and targeted reductions for small and innovative enterprises, signify the start of a monetary easing phase aimed at countering external economic pressures and boosting domestic demand [1] - The recent reduction of tariffs between China and the U.S. has restored market conditions to pre-tariff levels, which is expected to enhance investor risk appetite [1] - The secondary bond funds have gained popularity among investors seeking stable returns, with the launch of the Guolian Stable Gain Bond Fund on May 19, which aims for absolute returns with low volatility through rigorous risk control and proactive asset allocation [1] Group 2 - The issuance of secondary bond funds has surged, with an average fundraising scale of 2.064 billion yuan, reflecting a year-on-year increase of 35.6% and a quarter-on-quarter growth of 13.59% [2] - Historical data shows that the secondary bond fund index has increased by 392.88% since inception, with an annualized return of 7.99%, outperforming major indices like the CSI 300 and other bond fund categories [2] - The secondary bond fund index has a significantly lower annualized volatility compared to the CSI 300, demonstrating its effectiveness as a stabilizing asset during market fluctuations [2][4] Group 3 - The Guolian Stable Gain Bond Fund is designed to focus on absolute returns while controlling drawdowns, catering to investors' needs for both stability and potential yield [5] - The fund will be managed by experienced professionals, including Zheng Ling, who has a strong track record in equity investment, and Han Zhengyu, who specializes in fixed income [6][8] - Zheng Ling emphasizes the importance of maintaining a stable investment portfolio and aims to build positions during market corrections to mitigate risks associated with high entry points [7]