银河景行3个月定开债券

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银河景行3个月定开债券: 银河景行3个月定期开放债券型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 05:00
Group 1 - The fund is managed by Galaxy Fund Management Co., Ltd. and is a three-month open-end bond fund aimed at achieving long-term returns exceeding the performance benchmark while controlling net asset value volatility [2][8]. - As of the end of the reporting period, the total fund shares amounted to 1,460,912,751.60 shares [2][25]. - The fund's investment strategy includes duration deviation, yield curve strategies, and credit risk assessment based on macroeconomic indicators and monetary policy [3][4][5]. Group 2 - The fund's performance benchmark is the China Bond Comprehensive Price Index yield [6][12]. - The fund's net value growth rate for the reporting period was 1.03%, while the benchmark yield was 1.06% [23]. - The fund's investment portfolio is primarily composed of bonds, with 99.72% of total assets allocated to this category [24]. Group 3 - The fund's management emphasizes risk management and compliance with relevant laws and regulations, aiming for the preservation and appreciation of fund assets [17][19]. - The fund manager has a history of experience in the securities industry, with the current fund manager having 11 years of experience [13][16]. - The fund has not held any stocks during the reporting period, focusing solely on bond investments [24].