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长信利众债券型证券投资基金(LOF)
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长信基金刘婧离任2只债券基金
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
中国经济网北京6月17日讯 今日,长信基金管理有限责任公司公告称,刘婧离任长信利率债债券(A 类519943;C类519942)、长信稳兴三个月定期开放债券(A类014823;C类014824;E类020926)。 长信利率债债券A、C成立于2016年7月21日,截至2025年6月16日,其今年来收益率为0.53%、 0.40%,成立来收益率为35.91%、31.00%,累计净值为1.3379元、1.2952元。 | 基金名称 | 长信稳兴三个月定期开放债券型证券投资基金 | | --- | --- | | 基金简称 | 长信稳兴三个月定开债券 | | 基金主代码 | 014823 | | 基金管理人名称 | 长信基金管理有限责任公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》等 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的其他基金经理姓名 | 崔飞燕 | | 离任基金经理姓名 | 刘婧 | (责任编辑:李荣) 刘婧继续担任长信纯债一年定期开放债券型证券投资基金、长信利众债券型证券投资基金(LOF)、 长信稳健精选混合型证券投资基金和长信稳瑞纯债债券型证券投资基金的 ...
长信利众LOF: 长信利众债券型证券投资基金(LOF)2024年年度报告
Zheng Quan Zhi Xing· 2025-03-27 10:21
Core Viewpoint - The report provides a comprehensive overview of the performance and management of the Changxin Lizhong Bond Fund (LOF) for the year 2024, highlighting its investment strategies, financial indicators, and compliance with regulations [1][2][3]. Fund Overview - Fund Name: Changxin Lizhong Bond Fund (LOF) - Fund Manager: Changxin Fund Management Co., Ltd. - Fund Custodian: Shanghai Pudong Development Bank Co., Ltd. - Total Fund Shares at the end of the reporting period: 2,012,646,748.60 shares [2]. - Fund Contract Effective Date: February 5, 2016 [2]. Investment Objectives and Strategies - The fund aims to achieve stable asset appreciation while strictly controlling investment risks, seeking returns that match the risk profile of various investors [2]. - Investment strategies include macroeconomic analysis, asset allocation, and risk-return analysis to formulate specific strategies for different asset classes [3]. Financial Performance - As of December 31, 2024, the net asset value (NAV) for Changxin Lizhong Bond (LOF) A was 0.9695 RMB, with a cumulative NAV of 1.3735 RMB, reflecting a net value growth rate of 4.29% for the reporting period [16]. - For Changxin Lizhong Bond (LOF) C, the NAV was 0.9801 RMB, with a cumulative NAV of 1.3191 RMB, resulting in a net value growth rate of 3.92% [16]. - The performance benchmark for the fund yielded a return of 4.98% during the same period [16]. Compliance and Governance - The fund management strictly adheres to the Securities Investment Fund Law and other relevant regulations, ensuring compliance and protecting the interests of fund shareholders [17]. - The internal audit department conducts regular checks on fund operations, ensuring adherence to regulatory requirements and internal controls [17][18]. Risk Management - The fund has implemented a fair trading system and established internal controls to manage investment risks effectively [15][18]. - The management emphasizes risk prevention and control, ensuring the fund's assets are operated in a regulated manner [18]. Profit Distribution - No profit distribution was made during the reporting period, in line with the fund's operational situation and distribution principles [20].