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永赢鼎利债券A,永赢鼎利债券C: 永赢鼎利债券型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 02:36
Group 1 - The fund aims to achieve investment returns that exceed the performance benchmark while controlling investment portfolio risks [2][4] - The fund's total shares at the end of the reporting period amounted to 989,808,979.18 shares [2] - The fund's investment strategy includes macroeconomic research, interest rate trends, and credit strategies, focusing on bonds rated AA or above [2][4] Group 2 - The fund's performance benchmark is the China Bond Composite Index (full price) yield [2] - The fund is classified as a bond fund, which is considered a medium-low risk investment, with expected returns higher than money market funds but lower than mixed and equity funds [2] - The fund's net asset value for the A share class at the end of the reporting period was 1.0482 yuan, with a net value growth rate of 1.01% during the period [9][10] Group 3 - The fund's investment portfolio is primarily composed of bonds, accounting for 99.97% of total assets, with a total bond value of 1,400,624,533.69 yuan [10] - The fund did not hold any stocks, asset-backed securities, or other financial instruments during the reporting period [10][11] - The fund's management adhered to legal regulations and internal policies, ensuring no actions harmed the interests of fund shareholders [6][11] Group 4 - The macroeconomic environment in the second quarter showed stable overall economic performance, with industrial production remaining resilient and infrastructure investment at a high level [7][8] - The credit environment improved, with a general decrease in funding costs and enhanced credit bond allocation [9] - The fund maintained a high leverage ratio to improve static returns amid a gradually loosening funding environment [9]