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富国稳健添荣债券型证券投资基金
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富国稳健添荣债券成立 规模35.7亿元
Zhong Guo Jing Ji Wang· 2025-10-30 02:51
Group 1 - The core point of the article is the announcement of the effective contract for the "Fuguo Stable Growth Bond Fund" by Fuguo Fund, highlighting the total net subscription amount and the fund manager's background [1][2][4] - The net subscription amount during the fundraising period reached 3,568,436,890.42 yuan, with interest accrued during this period amounting to 1,223,436.09 yuan, resulting in a total of 3,569,660,326.51 shares [1][2][4] - The fund manager, Zhu Chenjie, has extensive experience in the investment banking sector, having worked at various financial institutions since 2012, and currently serves as the fixed income fund manager at Fuguo Fund [1] Group 2 - The fundraising period for the fund was from October 13, 2025, to October 24, 2025, with a total of 14,729 valid subscription accounts [2] - The effective subscription amounts for different share classes were reported, with the A and C classes showing significant net subscription figures [2][4] - The auditing firm for the fundraising process was Deloitte Huayong Accounting Firm [2]
富国稳健添荣债券型证券投资基金基金份额发售公告
Group 1 - The fund "Fullgoal Steady Growth Bond Fund" has been approved for registration by the China Securities Regulatory Commission (CSRC) on July 5, 2025 [1] - The fund is a bond-type open-ended fund with an indefinite duration [1][12] - The public offering period for the fund is set from October 13, 2025, to October 24, 2025, with the possibility of adjustments based on subscription conditions [1][16] Group 2 - The fund aims to raise a total subscription amount not exceeding 5 billion RMB during the offering period [4][13] - If the subscription amount exceeds 5 billion RMB on any day, a proportional confirmation method will be used to control the scale [5][13] - The fund's minimum subscription amount is set at 10 RMB, with specific limits for different types of investors [3][21] Group 3 - The fund will not be sold to financial institutions' proprietary accounts, except for the fund manager's own funds [2][12] - Individual investors can subscribe up to 10 million RMB per day, with specific limits for different investor categories [2][12] - The fund's A-class shares will incur subscription fees, while C-class shares will not [25][31] Group 4 - The fund's management company is Fullgoal Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [49][50] - The fund's effective subscription funds will be frozen in a dedicated account during the offering period, with interest converted into corresponding fund shares [43] - The fund's contract will become effective once the required conditions are met after the offering period [47]