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平安双盈添益债券型证券投资基金
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平安可转债平安双盈添益债券增聘江正清
Zhong Guo Jing Ji Wang· 2025-10-21 07:47
平安双盈添益债券A/C成立于2022年12月5日,平安双盈添益债券E成立于2024年8月28日,截至 2025年10月20日,其今年来收益率为0.22%、-0.10%、-0.02%,成立来收益率为9.18%、7.92%、 0.82%,累计净值为1.0918元、1.0792元、1.0879元。 中国经济网北京10月21日讯 今日,平安基金公告,平安可转债、平安双盈添益债券增聘江正清。 江正清曾任宝盈基金管理有限公司固收研究员。2021年3月加入平安基金管理有限公司,现担任平 安可转债债券型证券投资基金、平安双盈添益债券型证券投资基金基金经理。 平安可转债A/C成立于2019年8月7日,截至2025年10月20日,其今年来收益率为14.75%、14.37%, 成立来收益率为25.78%、22.71%,累计净值为1.2578元、1.2271元。 | 基金名称 | 平安可转债债券型证券投资基金 | | --- | --- | | 基金简称 | 平安可转债 | | 基金主代码 | 007032 | | 基金管理人名称 | 平安基金管理有限公司 | | 公告依据 | 《公开赛集证券投资基金信息按露管理办法》 | | 基金 ...
平安双盈添益债券型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 06:20
Core Viewpoint - The report provides an overview of the performance and management of the Ping An Shuangying Tianyi Bond Fund for the second quarter of 2025, highlighting its investment strategies, financial indicators, and market conditions affecting the fund's performance [1][2][4]. Fund Product Overview - Fund Name: Ping An Shuangying Tianyi Bond Fund - Fund Code: 016447 - Fund Type: Contractual open-end fund - Effective Date: December 5, 2022 - Total Fund Shares at Period End: 356,310,759.64 shares - Investment Objective: Long-term stable appreciation of fund assets while strictly controlling risks and maintaining good liquidity [2][3]. Financial Indicators and Fund Performance - Fund A Net Asset Value (NAV) at Period End: 1.1000 CNY, with a net value growth rate of 0.79% against a benchmark return of 1.82% for the same period [6]. - Fund C NAV at Period End: 1.0887 CNY, with a net value growth rate of 0.69% against a benchmark return of 1.82% [6]. - Fund E NAV at Period End: 1.0971 CNY, with a net value growth rate of 0.72% [6]. Management Report - Fund Manager: Chen Haoyu, with 9 years of experience in the securities industry, has been managing the fund since January 2025 [4]. - The fund management strictly adheres to relevant laws and regulations, ensuring compliance and protecting the interests of fund shareholders [4][5]. Market Conditions - The economic environment in the first half of 2025 was stable, with macro policies remaining accommodative, including fiscal and monetary easing [4]. - The bond market experienced a downward trend in yields, with various types of bonds showing significant declines in yields during the second quarter [5]. - The equity and convertible bond markets saw volatility in April, but recovery was noted as risk appetite improved following joint statements on tariffs [5]. Investment Portfolio Report - The fund's total assets are primarily allocated to bonds, with 86.44% of the total assets invested in this category [7]. - The fund did not hold any domestic stocks or asset-backed securities at the end of the reporting period [7][8].