工银尊享短债债券C

Search documents
工银尊享短债债券C连续5个交易日下跌,区间累计跌幅0.08%
Sou Hu Cai Jing· 2025-08-15 15:52
Group 1 - The core point of the news is the performance and structure of the ICBC Enjoy Short-term Bond Fund C, which has seen a slight decline in its net value and has a significant portion of its holdings in individual investors [1] - As of August 15, the fund's net value is 1.11 yuan, with a cumulative decline of 0.08% over the last five trading days [1] - The fund was established in January 2019 with a total scale of 815 million yuan and has achieved a cumulative return of 17.36% since inception [1] Group 2 - The current fund manager, Wang Shuo, has extensive experience in fixed income management and has been with ICBC Credit Suisse since 2010 [2] - The new fund manager, Qu Honghao, joined ICBC Credit Suisse in July 2019 and is set to take over the management of the fund in July 2025 [2] Group 3 - As of June 30, 2025, the top five holdings of the fund account for a total of 28.13%, with the largest holding being 25-year bonds from China Construction Bank at 8.07% [3]