Workflow
23海通13
icon
Search documents
关于东方红益丰纯债债券型证券投资基金关联交易事项的公告
Group 1 - The announcement details the sale of bonds by the Dongfang Hong Yifeng Pure Bond Fund, specifically 100,000 units of the "23 Haitong 13" bonds, with a net transaction amount of 10,080,200 yuan [1] - The transaction was conducted in compliance with legal regulations and the fund's investment strategy, prioritizing the interests of the fund holders [1] - The issuer of the bonds was not an affiliate of the fund's custodian at the time of purchase, but due to a merger, it became an affiliate later [1] Group 2 - The Dongfang Hong Yifeng Pure Bond Fund is managed by Shanghai Dongfang Securities Asset Management Co., Ltd., which emphasizes the importance of adhering to legal and contractual obligations [1][4] - The fund's investment strategy and the fair pricing of the transaction are highlighted as key considerations in the decision-making process [1] - The announcement also mentions the ongoing liquidation of the Dongfang Hong Pension Target Date 2045 Fund of Funds, which began on September 6, 2025 [2]