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浦银安盛中证A500交易型开放式指数证券投资基金
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浦银安盛增长动力混合A基金经理变动:增聘宋施怡为基金经理
Sou Hu Cai Jing· 2025-10-25 01:45
Core Viewpoint - The announcement details the appointment of Song Shiyi as the new fund manager for the Pu Yin An Sheng Growth Power Mixed Fund (519170), effective October 25, 2025, replacing Yang Fulun. The fund's net value as of October 24, 2025, is 0.9339, reflecting a 1.87% increase from the previous day and an 11.09% rise over the past year [1]. Fund Manager Profile - Song Shiyi holds a master's degree in finance from Renmin University of China and has extensive experience in the financial sector, having worked at Shanghai Shenwan Hongyuan Securities Research Institute from July 2013 to September 2023 in various analyst roles. She joined Pu Yin An Sheng Fund Management Company in October 2023 and currently manages multiple funds [1]. Fund Performance - The following are the funds managed by Song Shiyi along with their performance metrics: - Pu Yin An Sheng ChiNext ETF Link A (012179): 0.18 billion, 50.67% return since March 13, 2024 - Pu Yin An Sheng ChiNext ETF Link C (012180): 0.30 billion, 49.96% return since March 13, 2024 - Pu Yin An Sheng CSI A500 ETF Link A (024298): 0.20 billion, 11.92% return since July 17, 2025 - Pu Yin An Sheng CSI A500 ETF Link C (024299): 0.17 billion, 11.84% return since July 17, 2025 - Pu Yin An Sheng North Securities 50 Index A (024743): 0.57 billion, 1.41% return since July 25, 2025 - Pu Yin An Sheng North Securities 50 Index C (024744): 0.30 billion, 1.33% return since July 25, 2025 - Pu Yin An Sheng CSI A500 ETF (159376): 4.26 billion, 26.81% return since December 30, 2024 - Pu Yin An Sheng ChiNext ETF (159810): 0.81 billion, 62.72% return since March 13, 2024 [1]. Stock Performance Review - The Pu Yin An Sheng ChiNext ETF managed by Song Shiyi included Huichuan Technology in Q3 2024, with an average purchase price of 1046.34. As of Q2 2025, the average price is 1481.01, yielding an estimated return of 41.54% [1].
A500ETF指数基金: 浦银安盛中证A500交易型开放式指数证券投资基金2025年中期报告
Zheng Quan Zhi Xing· 2025-08-29 14:26
Group 1 - The fund is named "浦银安盛中证 A500 交易型开放式指数证券投资基金" and is managed by浦银安盛基金管理有限公司 with a total fund share of 402,922,317.00 as of the report date [2][5][19] - The fund aims to closely track the performance of the 中证 A500 index, employing a full replication strategy to minimize tracking deviation and error [2][16] - The fund's net asset value at the end of the reporting period was 426,345,267.39 RMB, with a net asset value per share of 1.0581 RMB, reflecting a growth rate of 5.81% [3][19] Group 2 - The fund reported a realized income of 33,417,693.38 RMB and a profit of 46,056,378.07 RMB during the reporting period [3][22] - The fund's performance benchmark, the 中证 A500 index, achieved a return of 0.47% during the same period, indicating the fund outperformed its benchmark [19][22] - The fund's investment strategy focuses on acquiring long-term returns from core leading assets in the A-share market, with a goal to control tracking error within a low range [16][19] Group 3 - The report highlights that the A-share market exhibited a "dumbbell" trend, with significant performance from both dividend assets represented by banks and micro-cap stocks [15] - The report indicates that the A-share market is expected to experience upward fluctuations driven by capital inflows, particularly as residents reallocate their savings into equity assets [19] - The 中证 A500 index is characterized by its representative nature, considering industry balance and excluding companies with low ESG scores to mitigate potential risks [16]