Guolian'an Hengrun 3-Month Fixed-Term Bond Liquidation Closes with 6% Profit After 2 Years

SadMoneyMeow · 2026-03-21T10:11:33+00:00

Guolian Ann Fund publicó un informe de liquidación anunciando que el fondo de bonos puros de apertura periódica de 3 meses Guolian Ann Hengrun entrará en el proceso de liquidación a partir del 26 de diciembre de 2025, con un valor liquidativo acumulado por unidad de 1.0627 yuan y una tasa de rendimiento acumulado del 6.30%.

SadMoneyMeow

2026-03-21 10:11:33

Generación de resúmenes en curso

China Economic Net Beijing, March 20 — Yesterday, Guolian An Fund released the liquidation report of the Guolian An Hengrun 3-Month Fixed Open Pure Debt Bond Securities Investment Fund.

The report states that the fund contract of the Guolian An Hengrun 3-Month Fixed Open Pure Debt Bond Securities Investment Fund took effect on November 27, 2023. According to the Law of the People’s Republic of China on Securities Investment Funds, the Measures for the Operation and Management of Publicly Raised Securities Investment Funds, and other laws and regulations, as well as the provisions of the Fund Contract, and after the general meeting of fund unit holders approved the resolution on December 25, 2025, regarding the termination of the fund contract of the Guolian An Hengrun 3-Month Fixed Open Pure Debt Bond Securities Investment Fund, the fund entered the liquidation process from December 26, 2025.

As of the last net value disclosure date on December 25, 2025, the accumulated unit net value of the Guolian An Hengrun 3-Month Fixed Open Bond was 1.0627 yuan, with a cumulative return of 6.30%.

The fund manager is Zhang Huixian, who previously worked as a interest rate and derivatives trader in the Financial Markets Department at Guangfa Bank, a funds trading (investment) manager at China Industrial Bank Financial Leasing Co., Ltd., and a bond investment manager at Zhejiang Tailong Commercial Bank’s Funds Operations Center. She joined Guolian An Fund Management Co., Ltd. in June 2020 as a fund manager.

（Editor: Guo Jiandong）

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