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汇安裕宏利率债债券基金
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汇安基金王作舟清仓卸任9只基金 2只基金年内成立不久
Xi Niu Cai Jing· 2025-12-05 10:11
王作舟曾于2024年12月卸任汇安嘉裕纯债债券基金,截至三季度末,该基金资产净值约为117.29万元,而在一季度末,该基金资产净值约为20.18亿元,存在 单一机构持有该基金99.99%的份额占比。 王作舟离任的上述基金中有2只基金年内成立不久。汇安裕宏利率债债券基金和汇安质选增利债券基金分别于5月和8月成立。 此外,王作舟离任的上述基金中存在迷你基金。截至三季度末,汇安中证同业存单AAA指数7天持有期基金资产净值约为538.40万元。 值得注意的是,汇安中证同业存单AAA指数7天持有期基金成立于2023年6月29日,刚成立时的净认购金额约为11.7亿元。 截至三季度末,汇安中证同业存单AAA指数7天持有期基金成立以来的单位净值增长3.12%,跑输业绩比较基准1.77个百分点;过去1年单位净值增长 1.60%,跑输业绩比较基准0.28个百分点。 风险提示:观点仅供参考,不构成投资建议,市场有风险,投资需谨慎。基金过往业绩不代表未来表现,基金管理人及基金经理管理的其他基金的业绩并不 构成对本基金业绩表现的保证。 12月2日,汇安基金发布公告称,基金经理王作舟因个人原因分别离任汇安恒鑫12个月定开纯债债券基金、汇 ...
触达60亿、80亿上限,多只债基提前“关门”,后市如何布局?
券商中国· 2025-06-16 02:05
Core Viewpoint - The recent trend of bond funds closing their fundraising periods early is primarily driven by reaching preset fundraising limits and strategic market positioning by fund companies [2][6][10]. Fundraising Trends - Several bond funds have recently ended their fundraising early due to exceeding their target limits, such as the Jingguan Taifu Zhongzai Jingjinji Bond Fund, which reached a limit of 6 billion yuan [5]. - Other funds, like the Lobo Mai Fund and Guotai Fund, also closed their fundraising periods early, indicating a broader trend in the market [5][6]. - The issuance of bond funds has been on the rise since the second quarter, with many funds achieving significant fundraising amounts, such as the Huisheng and Shengchun Pure Bond Fund, which raised 6 billion yuan [7][9]. Market Conditions - The bond market is perceived to have strong investment value despite a challenging economic environment, with policy support and structural differentiation playing key roles [3][10]. - Analysts from major public funds express optimism about the bond market, noting that the current economic conditions and monetary policy are conducive to bond investments [11][12]. Investment Strategies - Fund managers suggest that investors should consider dynamic management of duration and leverage to capitalize on market fluctuations while maintaining overall portfolio control [13]. - The current environment is seen as favorable for bond investments, with expectations of continued low interest rates and potential opportunities for better entry points during market adjustments [12][13].
债基发行热潮来袭!货币宽松预期下,债券市场“掘金”新机遇?
Huan Qiu Wang· 2025-05-23 02:34
Group 1 - The bond market has seen significant activity in May, with several large-scale bond funds being established, the largest reaching nearly 6 billion yuan [1][3] - Institutional funds, primarily from insurance and wealth management institutions, have a high proportion in the newly launched bond funds [1][3] - As of May 21, 85 bond funds have been established this year, with 48 raising over 1 billion yuan, 23 over 3 billion yuan, and 12 over 5 billion yuan [3] Group 2 - The recent monetary policy adjustments, including interest rate cuts, have revitalized the bond market, making bonds more attractive in a low-interest environment [3][4] - The bond market is expected to experience narrow fluctuations, with strategies focusing on steepening the yield curve and compressing spreads [4] - Future monetary policy is anticipated to remain accommodative, with a low risk of rising bond market yields, creating a favorable environment for bonds [4]