债券型基金是分红主力，权益型基金分红金额提升显著 分红频次同步提升 除分红规模外，权益类基金的分红频次也显著提升，成为三季度以来基金分红的另一亮点。公募排排网 数据显示，三季度以来，截至9月29日，股票型基金分红总次数达361次，同比提升247.12%；混合型基 金分红总次数为157次，同比提升196.23%。 从全年看，年内已有43只基金分红次数不少于9次，其中28只为权益类产品，占比超六成。西部利得央 企优选股票A、西部利得量化优选一年持有期混合A、湘财鑫睿债券C等产品分红次数均超10次。 晨星(中国)基金研究中心高级分析师代景霞向《证券日报》记者表示，一方面，基金高频分红跟产品定 位和策略设计相关。部分基金在产品合同中明确"高分红"或"定期分红"定位，这类基金通常通过筛选高 股息率标的(如央企、价值型股票)，将持仓股票的现金分红转化为基金分红，形成"持仓股息—基金分 红"的传导链条，契合偏好稳定现金流的投资者需求。另一方面，高频分红也可能成为基金管理人的规 模管理工具。若基金持仓的股票或债券在短期内实现较高收益，基金管理人可能通过分红将收益"落袋 为安"，避免后续市场波动侵蚀收益，同时向投资者传递"业绩 ...

Core Insights - A well-known public quantitative fund manager, Sheng Fengyan, has opened a personal investment account on the Ant Wealth platform, with a total investment exceeding 510,000 yuan and a cumulative profit of over 120,000 yuan [1][2][3] - The trend of fund managers sharing their real-time investment performance is increasing, with many managers showcasing their portfolios and strategies to enhance investor confidence and provide operational references [5][8] Summary by Category Fund Manager Performance - Sheng Fengyan's portfolio includes West China Li De Central Enterprise Preferred Stock A, West China Li De Multi-Strategy Preferred Flexible Allocation Mixed A, and West China Li De Quantitative Growth Mixed A, with total holdings exceeding 510,000 yuan and profits over 120,000 yuan [2][3] - Other notable fund managers, such as Yao Jiahong and Ma Fang from Guojin Fund, have also reported significant real-time investments, with total amounts of over 4.24 million yuan and 2.03 million yuan, respectively, and cumulative profits of over 1.23 million yuan and 660,000 yuan [5][7] Investment Strategies - Sheng Fengyan advocates for a long-term investment approach and profit-taking strategy, emphasizing asset rebalancing to manage risk and avoid over-concentration in any asset class [4] - The principle of rebalancing involves adjusting the proportions of different asset classes in a portfolio based on market fluctuations, which helps maintain a balanced risk profile [4] Market Trends - The recent market recovery has led to an increase in fund managers sharing their real-time performance, with a notable rise in the number of managers participating in this trend [8] - The shift towards transparency and interaction with investors is particularly evident among newer fund managers, who are focusing on building trust and providing insights into their investment processes [8]

Core Viewpoint - The article discusses the recent trend of well-known public quantitative fund managers, such as Sheng Fengyan, publicly sharing their real investment performance, which enhances investor confidence and provides operational references for rational investment decisions [2][4]. Group 1: Fund Manager Performance - Sheng Fengyan opened a personal investment account on Ant Wealth with a total amount exceeding 510,000 yuan and has achieved a cumulative profit of over 120,000 yuan [4]. - His holdings include West China Li De Central Enterprise Preferred Stock A, West China Li De Multi-Strategy Preferred Flexible Allocation Mixed A, and West China Li De Quantitative Growth Mixed A, with the latter showing a holding return rate exceeding 34% [4][6]. - Other notable fund managers, such as Yao Jiahong and Ma Fang from Guojin Fund, have also reported significant real investment amounts and profits, with total amounts of over 4.24 million yuan and 2.03 million yuan, respectively, and cumulative profits exceeding 1.23 million yuan and 660,000 yuan [9][12]. Group 2: Investment Strategies - Sheng Fengyan advocates for a rebalancing strategy, which involves adjusting asset allocations when market fluctuations cause deviations from target ratios, thereby controlling risk and maintaining a diversified portfolio [7]. - This strategy helps investors avoid over-concentration in any single asset class and encourages rational decision-making, reducing the influence of short-term market volatility [7]. Group 3: Industry Trends - The trend of fund managers publicly sharing their real investment performance is increasing, with many managers from various fund types, including QDII and fixed income, joining this practice [13]. - The rise in the number of fund managers showcasing their real investments reflects a growing emphasis on transparency and interaction with investors, particularly among younger and newer fund managers [13].

Group 1 - The core viewpoint of the article highlights the personal investment actions of Sheng Fengyan, a well-known quantitative fund manager at Western Leading Fund, who opened a personal investment account on the Ant Wealth platform and emphasized the importance of asset rebalancing strategies [1] - Sheng Fengyan's current holdings include Western Leading Central Enterprise Preferred Stock A, Western Leading Multi-Strategy Preferred Flexible Allocation Mixed A, and Western Leading Quantitative Growth Mixed A, with a total scale of approximately 500,000 yuan [1] - As of August 19, the returns from Sheng Fengyan's holdings in Western Leading Quantitative Growth Mixed A and Western Leading Central Enterprise Preferred Stock A exceeded 20,000 yuan, with the return rate of Western Leading Quantitative Growth Mixed A surpassing 32% [1] Group 2 - Sheng Fengyan discussed the principle of the rebalancing strategy, which involves adjusting the asset allocation in a portfolio when market fluctuations cause deviations from target proportions [1] - The strategy aims to control risk by selling high-proportion assets (e.g., stocks) and buying low-proportion assets (e.g., bonds) to restore the initial asset allocation [1] - This approach helps investors maintain rationality and avoid being swayed by short-term market fluctuations [1]