中国经济网北京5月9日讯 据同花顺iFinD数据显示，2025年4月份，在有可比业绩的债券型基金中 （各份额分开计算，下同），金鹰基金旗下一债基在跌幅前五名中占据三席。 具体来看，金鹰元丰债券C、金鹰元丰债券D、金鹰元丰债券A在4月份分别下跌了3.59%、3.57%、 3.56%，其中的金鹰元丰债券C更是垫底4月债基排行榜。 资料显示，金鹰元丰债券C成立于2021年11月26日，截至今年5月8日的累计收益率为-29.15%。 | 金鹰元丰债券C(014336) | | | | --- | --- | --- | | 单位净值(2025-05-08) | 累计净值 | | | 1.4631 0.58% | 1.4631 | | | 近1月:10.31% | 近3月: -2.16% | 沂6月:4.14% | | 沂1年:7.38% | 沂3年: -5.01% | 成立来:-29 15% | 来源：天天基金网 该基金由林龙军管理，其曾任兴全基金管理有限公司产品经理、研究员、基金经理助理、投资经理 兼固收投委会委员等职务。2018年3月加入金鹰基金，2018年5月起担任基金经理，至今已超过6年。 从一季报看，该基金 ...

Group 1 - The core viewpoint of the news is that Zhimi Intelligent (001339.SZ) has reported its half-year results for 2025, highlighting the institutional investor landscape and changes in shareholding [1] - As of July 30, 2025, a total of 18 institutional investors hold shares in Zhimi Intelligent, with a combined holding of 6.7219 million shares, representing 2.67% of the total share capital [1] - The top ten institutional investors account for 2.60% of the total shares, with a decrease of 0.85 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, while two funds decreased their holdings, indicating a slight change in the overall holding proportions [2] - Nine new public funds disclosed their holdings during this period, including notable funds such as Southern CSI 1000 ETF and Huashang Advantage Industry Mixed Fund [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.69% compared to the previous quarter [2]

Group 1 - The core viewpoint of the report indicates that the construction materials and coal industries performed well during the period, with the Shanghai Composite Index rising by 1.67% and the Shenzhen Component Index increasing by 2.33% [2][9] - In the recent 12 periods, the comprehensive and pharmaceutical industries showed strong performance, suggesting potential investment opportunities in these sectors [9] - Active equity funds focusing on electronics and coal industries also demonstrated superior performance during this period [14] Group 2 - Among various fund types, actively managed stock funds increased by 1.55%, while mixed funds rose by 1.63%, and bond funds saw a slight decline of 0.16% [2] - The average return of convertible bond funds was notably high at 12.46% year-to-date, indicating a strong performance in this category [17] - QDII funds, particularly those focused on Asia-Pacific and emerging markets, led the performance with an increase of 2.56% during the period [19][21]

Market Overview - The report indicates that major asset classes have shown positive performance, with Hong Kong stocks leading, followed by crude oil and A-shares. The A-share market saw the ChiNext Index increase by 3.17% [2][6] - The average stock position of all funds decreased to 78.89%, a drop of 1.38 percentage points from the previous week. However, the average position for ordinary equity funds rose to 83.57%, an increase of 0.90 percentage points [2][10] Equity Fund Performance - Passive index funds averaged an increase of 1.92%, while ordinary equity funds saw an average rise of 2.94%. Enhanced index funds increased by 1.49%, and flexible allocation funds rose by 2.19%. The best-performing fund in the passive category was the Invesco CSI Hong Kong Innovation Drug ETF, which surged by 13.98% [3][11] - The report highlights that the average performance of various equity fund types shows significant variability, with the top-performing funds in the ordinary equity category achieving a maximum increase of 17.61% [12][13] Fixed Income Fund Performance - Fixed income products also showed positive trends, with mixed bond funds averaging a 0.49% increase. The best performer in this category was the Huashang Dual-Wing Balanced Mixed A, which rose by 5.09% [14] - The report details that short-term pure bond funds had a minimal average increase of 0.05%, indicating a relatively stable performance in the fixed income market [14][15] Other Fund Categories - Commodity funds averaged a 0.51% increase, with the highest performer being the soybean meal ETF, which rose by 2.43%. International (QDII) funds performed well, averaging a 2.46% increase, with the top fund gaining 15.89% [15][16] - REITs funds remained stable, with the best performer showing a modest increase of 3.05% [16] Fund Market Dynamics - The report notes that 36 new funds were established this week, raising a total of 180.74 billion, which is a decrease compared to the previous week. Among these, 20 were equity funds, which raised the largest amount at 63.38 billion [18][19] - As of July 18, 2025, the total number of public funds reached 12,963, with a total net asset value of 33.78 trillion [21][22]