希望祠

 找回密码
 立即注册
查看: 13|回复: 0

嘉实固收专户净值闪跌,吓死人了

[复制链接]

879

帖子

0

分享

7万

贡献
admin 发表于 2021-1-22 08:29 PM | 显示全部楼层 |阅读模式
嘉实固收专户净值闪跌之谜
The mystery of the sudden drop of the net value of harvest's fixed income account
固收专户产品以稳健著称,
The products of fixed income account are famous for their stability,
嘉实基金旗下债券产品的净值却在短短一周内跌幅近11%,
The net value of Harvest Fund's bond products fell nearly 11% in just one week,
这一跌幅令投资者们瞠目结舌,
The drop has stunned investors,
而官方给出的解释是为应对“可能出现的大额赎回”,
The official explanation is to deal with "possible large redemption",
但种种情况指向,或指向嘉实基金利用上交所固收平台协议转让,
However, all kinds of situations point to, or point to, the transfer of Harvest Fund through the fixed income platform of Shanghai Stock Exchange,
折价大额卖出债券的原因。
The reason for selling bonds at a discount.
1月19日,嘉实基金面向投资者出具了一份官方声明,
On January 19, harvest issued an official statement to investors,
主要针对旗下公募固收专户产品即“添利专享1号集合资产管理计划”(以下简称“嘉实添利专享1号”)近日的净值波动给出解释说明,
This paper mainly explains the recent fluctuation of net value of its public offering fixed income special account product, namely "Tianli exclusive No.1 collective asset management plan" (hereinafter referred to as "Jiashi Tianli exclusive No.1"),
将原因归结为“市场大类资产配置风格转变”和“可能出现的大额赎回”。
The reasons can be attributed to "the change of asset allocation style of market categories" and "the possible large amount redemption".
事件起因于1月15日,
The incident started on January 15,
一向表现平稳“嘉实添利专享1号”,当天净值显示为0.958元,
The company has always performed steadily, with the net value of 0.958 yuan,
较前一周下跌10.88%。作为一只债券类固收产品,
It was 10.88% lower than the previous week. As a fixed income bond product,
如此异常的净值波动引人争议。
Such abnormal fluctuation of net worth is controversial.
值得注意的是,“嘉实添利专享1号”通过支付宝代销,
It is worth noting that "Jiashi Tianli exclusive number 1" was sold on behalf of Alipay.
1月19日支付宝突然上线该产品2020年三季报。
In January 19th, Alipay suddenly launched the product in 2020, the three quarterly report.
三季报显示,“嘉实添利专享1号”募集规模为6101万元。
According to the third quarterly report, "harvest Tianli exclusive No. 1" raised 61.01 million yuan.
截至三季度末,其92.91%的资产投向了企业债,
By the end of the third quarter, 92.91% of its assets had been invested in corporate bonds,
合计5996万元。报告期内该产品的第一大持仓债券为“18华夏07”,持仓比例占资产净值的18.1%。
The total amount is 59.96 million yuan. During the reporting period, the largest holding bond of the product was "18 Huaxia 07", accounting for 18.1% of the net asset value.
然而,不得不提及“18华夏07”的债券发行方。
However, we have to mention the bond issuers of "18 Huaxia 07".
1月12,华夏幸福(11.030, -0.33, -2.90%)发布了关于债券调整交易方式的公告,共计9只债券产品参与调整交易方式,
On January 12, Huaxia happiness (11.030, - 0.33, - 2.90%) issued an announcement on the adjustment of bond trading methods, with a total of 9 bond products participating in the adjustment of trading methods,
其中包括“18华夏07”,具体调整价格未披露,表示将采取报价、
Including "18 Huaxia 07", the specific price adjustment has not been disclosed, indicating that it will take the quotation
询价和协议交易方式进行交易。
Inquiry and agreement transaction.

温馨提示:
【中国独家,盘云全球首发】
一物一太极,万物皆有命!
人间所有烦恼,皆因命不好。
人世间比的是啥?人世间比的是命!
成千上万个名人强者八字库告诉我们:
就比谁命好,比谁接收天地气数,天干地支大运好。
唯有好八字命局强者才能领导和承受亿万人民的瞻仰与膜拜,
唯有命运纯净、思想专一、思维清晰、脑袋清楚的人才能创造奇迹。
让创造美好与推动时代的人享受高光时刻[鲜花]
善知、善念、善心、善言、善身、善行...善因结善果,善莫大焉。
80000人次信任的盘云为你解开不为人知的真正力量……
诚邀易学古文化爱好者合伙人,一起探索不为人知的绝密真理[鲜花]
人生困惑?找盘云诉说!人生抉择?请找暖心阁!千年易经助你决策当下,决胜未来!
1、在论坛里发表的文章除了admin,版主外,所有观点仅代表作者本人的观点,与本网站立场无关。
2、论坛的所有内容由用户自行编辑,如有雷同纯属巧合,除站长版主信息外不保证其它信息准确性,有效性,时间性。。
3、当政府机关依照法定程序要求披露信息时,论坛均得免责。
4、若因线路及非本站所能控制范围的故障导致暂停服务期间造成的一切不便与损失,论坛不负任何责任。
5、注册会员通过任何手段和方法针对论坛进行破坏,我们有权对其行为作出处理。并保留进一步追究其责任的权利。
您需要登录后才可以回帖 登录 | 立即注册

本版积分规则

关闭

站长推荐上一条 /4 下一条

希望祠招聘|Archiver|手机版|小黑屋|希望祠 |网站地图|人生抉择?请找暖心阁!

GMT+8, 2021-4-14 04:44 AM , Processed in 0.724525 second(s), 29 queries .

Powered by Discuz! X3.4

© 2001-2017 Comsenz Inc.

快速回复 返回顶部 返回列表