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国都创新驱动灵活配置混合型证券投资基金
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中学教师转型基金经理,国都基金部廖晓东因临近退休“清仓式”卸任
Sou Hu Cai Jing· 2026-01-13 01:44
Core Viewpoint - Guodu Securities announced the resignation of fund manager Liao Xiaodong due to "approaching retirement age," which is a rare reason for departure in the public fund industry [1][3]. Group 1: Fund Manager Details - Liao Xiaodong served as the fund manager for Guodu Innovation-Driven Flexible Allocation Mixed Securities Investment Fund and Guodu Ju Cheng Mixed Fund [2]. - His resignation took effect on January 4, 2026, and he will not transition to another position within the company [3]. - Liao Xiaodong has no other funds under management following this resignation [3]. Group 2: Fund Performance - The two funds managed by Liao Xiaodong have small scales, with Guodu Innovation-Driven at 0.11 billion and Guodu Ju Cheng at 0.12 billion [5]. - The performance of the funds under his management has been negative, with returns of -24.40% for Guodu Quantitative Selected Mixed Fund, -63.78% for Guodu Innovation-Driven Fund, and -44.10% for Guodu Ju Cheng Fund [5]. Group 3: Company Overview - Guodu Securities was established in December 2001 and has undergone a transformation from a limited liability company to a joint-stock company [5]. - The company engages in alternative asset investment and private equity fund business through its wholly-owned subsidiaries, covering various sectors including financial products, real estate, mining, securitized assets, and bulk commodities [5]. - In the first half of 2025, Guodu Securities reported an operating income of 749 million, a year-on-year decrease of 4.42%, and a net profit attributable to shareholders of 358 million, down 8.1% year-on-year [5].
廖晓东离任国都证券2基金 国都聚成成立近5年亏4成
Zhong Guo Jing Ji Wang· 2026-01-06 07:52
中国经济网北京1月6日讯 今日,国都证券公告,廖晓东离任国都创新驱动、国都聚成。 廖晓东曾任四川达县麻柳中学教师;中煤信托投资有限责任公司证券总部项目经理;国都证券股份 有限公司研究所研究员、副总经理;国都证券股份有限公司证券投资部副总经理、总经理;国都证券股 份有限公司研究所所长。现任国都证券股份有限公司基金管理部总经理、公募证券投资基金管理业务投 资决策委员会主席。 国都创新驱动成立于2015年12月28日,截至2026年1月5日,其今年来收益率为2.20%,成立来收益 率为-17.87%,累计净值为0.8300。 国都聚成混合成立于2021年3月25日,截至2026年1月5日,其今年来收益率为2.93%,成立来收益 率为-42.46%,累计净值为0.5754。 | 基金名称 | 国都创新驱动灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 国都创新驱动 | | 基金主代码 | 002020 | | 基金管理人名称 | 国都证券股份有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》等 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的其他 ...
国都创新驱动: 国都创新驱动灵活配置混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 04:52
Core Viewpoint - The report outlines the performance and management strategies of Guodu Innovation Driven Fund for the second quarter of 2025, highlighting the fund's investment objectives, strategies, and financial performance during the reporting period [2][4]. Fund Product Overview - Fund Name: Guodu Innovation Driven - Fund Code: 002020 - Fund Type: Contractual open-end fund - Effective Date: December 28, 2015 - Total Fund Shares at Period End: 15,551,291.99 shares - Investment Objective: To actively manage and pursue long-term stable growth while effectively controlling risks and maintaining good liquidity [2][4]. - Investment Strategy: Focus on macro analysis and industry characteristics to identify key sectors, with an emphasis on independent judgment and selection of quality stocks [2][4]. - Performance Benchmark: 80% of CSI 300 Index return + 20% of China Bond Index return [2][4]. Financial Indicators and Fund Performance - Fund Net Value at Period End: 0.629 RMB - Cumulative Net Value: 0.669 RMB - Fund Net Value Growth Rate: -1.41% - Benchmark Growth Rate: 1.24% [8]. - Fund experienced a decline in net asset value below 50 million RMB for 60 consecutive working days during the reporting period [8]. Management Report - The fund manager adhered to relevant laws and regulations, ensuring the management of fund assets was conducted with integrity and diligence [7]. - No violations or irregularities were reported during the management of the fund [7]. Investment Portfolio Report - Total Value of Stocks Held: 7,061,225.20 RMB, accounting for 71.21% of total fund assets [9]. - Major Industries Represented: - Manufacturing: 5,346,999.20 RMB (54.68%) - Mining: 277,200.00 RMB (2.83%) - Information Technology Services: 628,629.00 RMB (6.43%) - Environmental Management: 420,239.00 RMB (4.30%) [9][10]. Fund Share Changes - Total Fund Shares at Beginning of Period: 15,880,354.76 - Total Subscription Shares During Period: 243,472.65 - Total Redemption Shares During Period: 572,535.42 - Total Fund Shares at End of Period: 15,551,291.99 [6].