天弘永利债券B
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基金分红:天弘永利债券基金10月28日分红
Sou Hu Cai Jing· 2025-10-23 01:41
证券之星消息,10月23日发布《天弘永利债券型证券投资基金分红公告》。本次分红为2025年度的第4 次分红。公告显示,本次分红的收益分配基准日为10月10日,详细分红方案如下: 本次分红对象为权益登记日在基金注册登记机构登记在册的本基金全体基金份额持有人。,权益登记日 为10月27日,现金红利发放日为10月28日。选择红利再投资方式的投资者,其红利按2025年10月27日除 息后的基金份额净值转换为基金份额,转换后的基金份额将于2025年10月28日直接计入其基金账户, 2025年10月29日起可以查询。根据相关法律法规规定,基金向投资者分配的基金收益,暂免征收所得 税。本基金本次分红免收分红手续费;选择红利再投资方式的投资者其红利再投资所得的基金份额免收 申购费用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 | 代码 | 基准日基金净值 (元) | | 分红方案 (元/10分) | | | --- | --- | --- | --- | --- | --- | | 天弘永利债券A | 420002 | | ...
直播预告 | 低利率时代,投资大咖教你如何用固收+如何顺势而为?
Ge Long Hui· 2025-09-08 06:14
Core Viewpoint - The forum titled "Low Interest Rate Era, How to Invest with Fixed Income+" aims to address investment strategies in a low interest rate environment, focusing on asset allocation and product selection [1][2]. Group 1: Forum Highlights - The forum will feature three prominent guests who will discuss macroeconomic trends, asset allocation strategies, and practical tips for selecting fixed income products [1][2]. - Key topics include the future direction of major asset classes, analysis of star "fixed income+" products like Tianhong Yongli, and essential advice for individual investors on selecting and holding fixed income products [2][3]. Group 2: Guest Speakers - Jiang Xiaoli, Director of Tianhong's Fixed Income Business, will present on major asset allocation directions for the coming year, highlighting the Tianhong Yongli Bond Fund's historical performance, which has achieved a cumulative return of 167.31% since its inception [1][2]. - Xiong Yuan, Chief Economist at Guosheng Securities, will provide insights on domestic macroeconomic trends, deposit rate forecasts, and alternative investment strategies [2]. - Wangjing Boge, a seasoned investor, will discuss the outlook for the equity market in 2024-2025 and strategies for ordinary investors regarding fixed income allocations [2][3]. Group 3: Forum Details - The forum is scheduled for September 9, from 1:30 PM to 3:00 PM, and will be accessible online via the Tianhong Fund's Weibo live stream [2][4]. - The event will include a Q&A session addressing 19 core questions from investors, allowing for direct interaction with the speakers [3].
低利率时代,选天弘永利债券!过去17年平均年化收益5.83%
Quan Jing Wang· 2025-08-27 11:43
Core Viewpoint - The low interest rate environment has led to "financial anxiety" among investors, making it challenging to achieve stable wealth growth. However, Tianhong Yongli Bond has emerged as a quality choice for investors seeking stable returns in this context [1]. Group 1: Fund Overview - Tianhong Yongli Bond B (420102) was established on April 18, 2008, and has developed a mature operational system over 17 years, earning a five-star rating from Haitong, making it a model in the fixed income + sector [2]. - The fund aims for absolute returns with a clear strategy, maintaining 80% in pure bonds and allowing 0-20% in stocks and convertible bonds, which helps in seizing investment opportunities based on macro trends and micro market changes [2]. Group 2: Performance Metrics - Since its inception, Tianhong Yongli Bond B has achieved a cumulative return of 167.31% and an average annualized return of 5.83%, with a fund size of 20.5 billion and nearly 1.76 million holders, ranking first in user numbers among secondary bond funds [3]. - As of August 18, 2025, the fund's one-year return is 8.78%, five-year cumulative return is 27.67%, and ten-year cumulative return is 72.24%, consistently ranking in the top 5 among similar products [5]. Group 3: Management and Risk Control - The fund's success is attributed to its star fund manager, Jiang Xiaoli, who has managed the fund since August 2012 and has a deep understanding of fixed income investments, having accurately predicted market turning points multiple times [6]. - Jiang Xiaoli has won the Golden Bull Award ten times and currently manages a total of 30.4 billion across ten funds, with a comprehensive annualized return of 6% [6]. - Tianhong Yongli Bond B has demonstrated excellent risk management, with a maximum drawdown of 1.74% over the past year, recovering within 54 days, making it suitable for conservative investors seeking stable long-term returns [6]. Group 4: Fee Structure - The fund has a management fee of 0.7% and a custody fee of 0.2%, with no sales service fee, resulting in a low overall fee structure, appealing to investors looking for steady returns without frequent trading [7].