中国经济网北京2月11日讯 今日，鹏华基金发布鹏华添鑫90天持有期债券型证券投资基金基金合同 生效公告。 募集期间净认购金额1,138,276,818.77元，认购资金在募集期间产生的利息414,058.72元，募集份额 合计1,138,690,877.49份。 基金经理方昶曾任中国工商银行资产管理部投资经理；2016年12月加盟鹏华基金管理有限公司，历 任债券投资一部基金经理、总经理助理/基金经理。现担任多元资产投资部副总经理/基金经理。 (责任编辑：康博) | 认购语会在幕参期间产生的。 | | 138, 657, 31 | 275,401.41 | 414,068, 72 | | --- | --- | --- | --- | --- | | 利息(单位:人民而元) | | | | | | 募集份额 有效认购份 | | 321, 888, 136, 16 | 816,388,682,61 | 1.138, 276, 818, 77 | | (单位: 篇 | | | | | | 份) | 利息结核的 | 138. 637. 31 | 275,401,41 | 414, 068, 72 | | 份期 | | ...

Group 1 - A total of 29 new funds were launched for public subscription this week, with a significant focus on passive index funds [1][2] - The majority of new funds completed their fundraising within two weeks, indicating a reduction in subscription duration compared to the average from the second half of last year [2] - Over half of the new funds disclosed their fundraising targets, with many aiming for high caps of 2 billion, 5 billion, and 8 billion yuan [2] Group 2 - Passive index funds dominated the new fund offerings, accounting for 48.27% of the total, with 14 funds categorized as such [3] - Eight actively managed equity funds were also launched, indicating a diverse range of investment strategies available to investors [3]

Group 1 - The fund contract and prospectus for Penghua Tianxin 90-day holding period bond-type securities investment fund will be disclosed on January 10, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1]

Group 1 - The fund is named "Penghua Tianxin 90-Day Holding Period Bond Fund" and has a minimum holding period of 90 days for each fund share [10][11] - The fund's management company is Penghua Fund Management Co., Ltd., and the custodian is China Construction Bank Co., Ltd. [3][4] - The fund will be publicly offered from January 16, 2026, to February 5, 2026, with a maximum fundraising limit of 5 billion RMB [3][13] Group 2 - The fund is open to individual investors, institutional investors, and qualified foreign investors, with a single investor's daily subscription limit set at 10 million RMB [3][15][29] - The fund's initial share value is set at 1.00 RMB, and the minimum subscription amount through direct sales is 1 million RMB for the first subscription [12][28] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [6][27] Group 3 - The fund's subscription fee structure includes a fee for Class A shares, while Class C shares do not incur a subscription fee [20] - Interest generated from the subscription funds during the fundraising period will be converted into corresponding fund shares for the fund shareholders [21] - The fund's contract will become effective if the total subscription reaches at least 200 million RMB and the number of investors is no less than 200 [18][51]