金鹰元丰债券C
Search documents
金鹰元丰债券C垫底4月债基排行榜 成立3年半亏约三成
Zhong Guo Jing Ji Wang· 2025-08-08 07:19
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 ...
5月份八成债基上涨 天弘弘丰增强回报上涨3%
Zhong Guo Jing Ji Wang· 2025-06-04 23:16
Group 1 - In May 2023, 80% of the 7,104 comparable bond funds reported positive performance, with 5,737 funds increasing in value [1] - The top-performing funds included Zhonghai Convertible Bond A and C, with increases of 4.72% and 4.70% respectively [1] - Huatai Baichuan Stable Income Bond D and Huashang Convertible Bond A and C followed closely with increases of 3.48%, 3.09%, and 3.09% [1] Group 2 - The fund manager of Huashang Convertible Bond, Zhang Yongzhi, has 14 years of experience, with 92.92% of the fund's total assets in bonds [2] - Tianhong Hongfeng Enhanced Return A and C, along with several other bond funds, also saw increases exceeding 2% in May [2] - The only two funds that experienced declines of over 2% were Green Ju Xin Enhanced Bond C and Hui Quan Anyang Pure Bond D, with declines of -2.13% and -2.02% respectively [2] Group 3 - Hui Quan Anyang Pure Bond's holdings are primarily in financial bonds, managed by experienced managers with a combined 16 years of experience [3] - Jin Ying Yuan Feng Bond C, A, and D, along with He Xu Zhi Yuan Xin Yue Interest Rate Bond C and A, also reported declines in May [3] - The top five holdings of Jin Ying Yuan Feng Bond include various convertible bonds and government bonds [3] Group 4 - He Xu Zhi Yuan Xin Yue Interest Rate Bond was established in March 2023, with its manager having nearly 16 years of public fund management experience [4] Group 5 - The performance data for the top 100 bond funds in May 2023 shows a range of returns, with Zhonghai Convertible Bond A leading at 4.72% and Green Ju Xin Enhanced Bond C at -2.13% [5][6]
4月份88%债基上涨 博时上证30年国债ETF涨4.5%
Zhong Guo Jing Ji Wang· 2025-05-07 23:23
Group 1 - In April 2023, 88% of the 7040 bond funds with comparable performance recorded gains, with 6189 funds increasing in value, 49 remaining flat, and 802 declining [1][2] - The top-performing bond funds for April were Bosera SSE 30-Year Treasury ETF and Pengyang China Bond 30-Year Treasury ETF, which rose by 4.56% and 4.21% respectively [1] - The mixed bond funds such as Huian Stable Yield Bond A/C and Fangzheng Fubon Hongyuan Bond A/C also saw increases exceeding 3% [1][2] Group 2 - The top holdings for Bosera SSE 30-Year Treasury ETF included special treasury bonds, primarily 24 Special Treasury 01 and 23 Treasury 23 [1] - The performance of the funds managed by Jin Hongfeng and Niu Weisong, who have extensive experience in fund management, contributed to their respective funds' success [1][2] - The funds that experienced declines in April included Jinying Yuanfeng Bond C, which fell by 3.59%, and Zhejiang Merchants Enhanced Bond, which decreased by 3.17% [2][3] Group 3 - The underperforming bond funds primarily held convertible bonds and also allocated assets to stocks, which contributed to their declines in April [3] - The top five holdings of Jinying Yuanfeng Bond C included various convertible bonds and stocks from companies like Guanghuan Xinwang and Youke De [2][3] - The overall bond fund market showed a strong performance in April, with a significant majority of funds achieving positive returns despite some notable exceptions [1][2]