Workflow
安信鑫日享中短债债券型证券投资基金
icon
Search documents
安信宏盈18个月持有混合基金经理变动:增聘柴迪伊为基金经理
Sou Hu Cai Jing· 2025-07-30 01:49
Group 1 - The core point of the article is the appointment of Chai Di Yi as the new fund manager for Anxin Hongying 18-Month Holding Mixed Fund (012252), effective from July 30, 2025, replacing the previous manager [1] - As of July 29, 2025, the net value of Anxin Hongying 18-Month Holding Mixed Fund is 1.0435, reflecting a daily increase of 0.19% and a yearly increase of 3.97% [1] - Chai Di Yi has a strong background in fixed income management, having previously served as a bond trader and researcher, and has managed several public funds with notable returns [1] Group 2 - The article provides a detailed table of funds managed by Chai Di Yi, including their codes, names, sizes in billions, tenure, and returns, highlighting her successful management track record [1] - Notable performance includes a 20.21% return for Anxin Jinli Enhanced Bond A since February 1, 2024, and a significant estimated return of 130.33% from trading Dongfang Caifu in the third quarter of 2024 [1]
公告速递:调整安信鑫日享中短债基金五一假期前大额申购、大额转换转入及大额定期定额投资限额
Sou Hu Cai Jing· 2025-04-28 01:28
Core Viewpoint - Anxin Fund Management Co., Ltd. announced adjustments to the large transaction limits for the Anxin Xinri Xiang Medium and Short-term Bond Fund before the May Day holiday, effective from April 29, 2025, to protect the interests of fund shareholders [1][2]. Summary by Relevant Sections - **Adjustment Details** - The maximum amount for large subscriptions, large conversions, and large regular investment for the fund is set at 5 million yuan (500.0 million) [1]. - The specific limits for the sub-funds are as follows: - Anxin Xinri Xiang Medium and Short-term Bond A (Code: 007245): - Large Subscription Limit: 5 million yuan - Large Conversion Limit: 5 million yuan - Regular Investment Limit: 5 million yuan - Anxin Xinri Xiang Medium and Short-term Bond C (Code: 007246): - Large Subscription Limit: 5 million yuan - Large Conversion Limit: 5 million yuan - Regular Investment Limit: 5 million yuan [1]. - **Implementation Timeline** - The restrictions on large transactions will start on April 29, 2025. Any fund transaction applications submitted after 15:00 on April 28, 2025, will be considered as applications for April 29, 2025, and will be subject to the new limits [2].
关于调整安信活期宝货币市场基金部分代销渠道大额申购、大额转换转入及大额定期定额投资限额的公告
Group 1 - The announcement details adjustments to the large subscription, conversion, and regular investment limits for the Anxin Huoqibao Money Market Fund, effective from April 29, 2025, with a maximum holding amount of 100,000 yuan per single account [1][2] - The fund previously had a maximum holding limit of 10 million yuan per account, which has now been reduced to 100,000 yuan to protect the interests of existing fund holders [2][7] - Any applications exceeding the 100,000 yuan limit will be partially accepted up to the limit, with the excess being rejected [2][7] Group 2 - The Anxin Xinrixiang Short-Duration Bond Fund will also implement similar restrictions on large subscriptions, conversions, and regular investments, with a limit of 5 million yuan before the May Day holiday [5][6] - From May 6, 2025, the fund will revert to a previous limit of 200 million yuan for large transactions through distribution channels, while direct sales channels will not have such restrictions [7][8] - The fund will continue to process conversion and redemption transactions during the restriction period [8]