Financial analysts noted that the fund manager is Zhu Zhe, who holds a bachelor's degree in economics. He has served as assistant investment manager of financial market headquarters of China Bank Head Office and bond trader of harvest fund Management Co., Ltd. On May 20th13rd, he joined Yin Hua Fund Management Co., Ltd. as assistant fund manager of fixed income department. At present, it is also in charge of Yin Hua Fund's Yin Hua currency, Yin Hua current treasure currency, Yin Hua trading currency, Yin Hua bimonthly fixed wealth management bonds and other funds, with good returns.
According to the latest quarterly report, the assets of the fund are 465,438+0.16% and bank deposits are 55.57%. The asset allocation is relatively stable, and a large proportion of bank deposits can ensure good liquidity of funds. However, from the recent performance, the performance of the fund is relatively average. As of September 25th, the annualized returns of the fund on the 7th,14th and 28th were 3.926%, 4.07% and 4. 15% respectively, which was lower in the same ranking.
Yin Hua Duolibao Money Market Fund (hereinafter referred to as "the Fund") will be open for daily subscription, redemption, conversion and fixed-term investment on the normal trading days of Shanghai Stock Exchange and Shenzhen Stock Exchange, unless the fund manager announces to suspend the subscription, redemption, conversion and fixed-term investment business according to laws and regulations, the requirements of China Securities Regulatory Commission or the provisions of the Fund's fund contract. The specific business processing time of the open day is subject to the announcement time of the fund sales organization.
After the fund contract comes into effect, if there are new stock exchange quotes, changes in trading hours of stock exchanges or other special circumstances, the fund manager will make corresponding adjustments to the above-mentioned opening days and opening hours as appropriate, but shall make an announcement in the designated media in accordance with the relevant provisions of the Measures for Information Disclosure of Securities Investment Funds (hereinafter referred to as the Measures for Information Disclosure) before the implementation date.