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浙商汇金锦利增强30天持有期债券型证券投资基金恢复大额申购公告
公告送出日期:2026年02月14日 1、 公告基本信息 ■ 注:浙江浙商证券资产管理有限公司决定自2026年02月24日(含2026年02月24日)起恢复办理浙商汇金 锦利增强30天持有期债券型证券投资基金100万元以上的大额申购业务,敬请投资者留意。 2、 其他需要提示的事项 浙江浙商证券资产管理有限公司 2026年02月14日 浙商汇金短债债券型证券投资基金恢复大额 申购公告 (1)本公告仅对本基金恢复大额申购的有关事项予以说明。投资者欲了解本基金的详细情况,请查询 本基金的《基金合同》和《招募说明书》。 公告送出日期:2026年02月14日 (2)投资者可以登陆浙江浙商证券资产管理有限公司网站www.stocke.com.cn或拨打浙江浙商证券资产 管理有限公司客户服务热线95345进行相关咨询。 1、 公告基本信息 (3)风险提示:基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一 定盈利,也不保证最低收益。基金管理人提醒投资者基金投资的"买者自负"原则,在做出投资决策后, 基金运营状况与基金净值变化引致的投资风险,由投资者自行负担,投资者投资于本基金前应认真阅读 本基金的《 ...
浙江浙商证券资产管理有限公司关于提高浙商汇金短债债券型证券投资基金净值精度的公告
Group 1 - The Zhejiang Zheshang Securities Asset Management Company announced a significant redemption event for the Zheshang Huijin Short-Duration Bond Fund (Fund Code: 006516) on January 12, 2026 [1] - To protect the interests of fund holders, the company has decided to increase the fund's net asset value precision to eight decimal places starting from January 12, 2026, with rounding applied to the ninth decimal place [1] - The fund will revert to its original net value precision once the impact of the large redemption on fund holders' interests is no longer significant, without further announcements [1] Group 2 - Investors can obtain further details through the fund management company's website or customer service hotline [2]
浙商汇金短债债券型证券投资基金暂停大额申购公告
Announcement Details - From December 30, 2025, the Zhejiang Merchants Huijin Short-term Bond Fund will impose restrictions on large subscriptions, limiting individual accounts to a maximum of 1,000 yuan per open day [1] - If a single account attempts to subscribe more than 1,000 yuan in one day, only the first 1,000 yuan will be confirmed, and any amount exceeding this will be considered a failed subscription [1] - The specific date for the resumption of large subscription activities will be announced separately [1] Additional Information - During the suspension of large subscriptions starting December 30, 2025, individual accounts will be limited to a maximum of 1,000 yuan per open day [1] - Investors are advised to make appropriate trading arrangements and can consult Zhejiang Merchants Securities Asset Management Co., Ltd. through their website or customer service hotline [1]
浙江浙商证券资产管理有限公司旗下部分基金2024年年度报告提示性公告
Group 1 - The board of directors and the company guarantee that the annual report of the fund does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] Group 2 - Zhejiang Zheshang Securities Asset Management Co., Ltd. has disclosed the annual reports for various funds for the year 2024, including a total of 26 different funds [2][3] - The full text of the 2024 annual reports for the mentioned funds will be available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on March 28, 2025 [3] - The fund manager commits to managing and utilizing fund assets with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns for the funds [3]