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国联聚业定开债国联景颐6个月持有混合增聘靳晓龙
Zhong Guo Jing Ji Wang· 2025-08-08 07:16
中国经济网北京6月25日讯 今日,国联基金公告,国联聚业定期开放债券、国联景颐6个月持有混 合增聘靳晓龙。 靳晓龙2015年3月至2024年10月历任北信瑞丰基金管理有限公司投资研究部固定收益信用分析师、 专户投资部投资经理、信评部副总经理、固收投资部基金经理。2024年11月加入国联基金,现任固收研 究部副总经理。 国联聚业定期开放债券成立于2018年10月17日,截至2025年6月24日,其今年来收益率为1.29%, 成立来收益率为39.52%,累计净值为1.3428元。截至2025年3月31日规模21.11亿元。 国联景颐6个月持有混合A/C成立于2021年1月27日,截至2025年6月24日,其今年来收益率为 0.34%、0.16%,成立来收益率为-3.94%、-5.62%,累计净值为0.9606元、0.9438元。 | 基金名称 | 国联聚业3个月定期开放债券型发起式证券投 | | --- | --- | | | 资基金 | | 基金简称 | 国联聚业定期开放债券 | | 基金主代码 | 005637 | | 基金管理人名称 | 国联基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息 ...
朱柏蓉离任国联基金旗下4只基金
Zhong Guo Jing Ji Wang· 2025-06-26 08:02
Core Viewpoint - Zhu Borong has resigned from multiple funds managed by Guolian Fund, indicating a significant change in the management structure of these investment products [1][2][3][4] Group 1: Fund Performance - Guolian Juye Regular Open Bond Fund, established on October 17, 2018, has a year-to-date return of 1.26% and a cumulative return of 39.48%, with a net asset value of 1.3425 yuan as of June 25, 2025, and a scale of 2.111 billion yuan as of March 31, 2025 [1] - Guolian Juhui Regular Open Bond Fund, established on August 21, 2019, has a year-to-date return of 0.23% and a cumulative return of 18.97%, with a net asset value of 1.1866 yuan as of June 25, 2025, and a scale of 2.948 billion yuan as of March 31, 2025 [1] - Guolian Zhongzhai 1-5 Year National Development Bank Bond Index Fund A/C, established on June 11, 2020, has year-to-date returns of 0.21% and a cumulative return of 19.45%, with a net asset value of 1.1856 yuan and a scale of 10.747 billion yuan as of March 31, 2025 [2] - Guolian Interbank 1-3 Year High-Grade Credit Bond Index A/C, established on December 27, 2016, has year-to-date returns of -0.14% and a cumulative return of 28.50%, with a net asset value of 1.2684 yuan [2] Group 2: Management Changes - Zhu Borong has been dismissed as the fund manager for Guolian Juye Regular Open Bond Fund, with Xin Xiaolong taking over [3] - Zhu Borong has also been dismissed from Guolian Zhongzhai 1-5 Year National Development Bank Bond Index Fund, with Wu Nana and Shi Xiaojia as co-managers [4] - Zhu Borong's resignation affects multiple funds, including Guolian Interbank 1-3 Year High-Grade Credit Bond Index, where Jin Xiaolong and Wang Yue will manage the fund [4]