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Guolian An Hengruan 3-Bulan Obligasi Tertutup Likuidasi Keuntungan 6% Setelah 2 Tahun Berdiri
China Economic Net Beijing, March 20th — Yesterday, Guolian An Fund released the liquidation report of Guolian An Hengrun 3-Month Fixed Open Pure Bond Securities Investment Fund.
The report states that the fund contract of Guolian An Hengrun 3-Month Fixed Open Pure Bond Securities Investment Fund took effect on November 27, 2023. According to the “Securities Investment Fund Law of the People’s Republic of China,” “Measures for the Operation and Management of Publicly Offered Securities Investment Funds,” and other laws and regulations, as well as the provisions of the “Fund Contract,” and after approval by the fund unit holders’ meeting on December 25, 2025, the proposal on “Termination of the Fund Contract of Guolian An Hengrun 3-Month Fixed Open Pure Bond Securities Investment Fund,” the fund entered the liquidation process starting December 26, 2025.
According to the “Securities Investment Fund Law of the People’s Republic of China,” “Measures for the Operation and Management of Publicly Offered Securities Investment Funds,” and other laws and regulations, as well as the provisions of the “Fund Contract,” and after approval by the fund unit holders’ meeting on December 25, 2025, the proposal on “Termination of the Fund Contract of Guolian An Hengrun 3-Month Fixed Open Pure Bond Securities Investment Fund,” the fund entered the liquidation process starting December 26, 2025.
As of the last net value disclosure date on December 25, 2025, the cumulative unit net value of Guolian An Hengrun 3-Month Fixed Open Bond was 1.0627 yuan, with a cumulative return of 6.30%.
Guolian An Hengrun 3-Month Fixed Open Bond Cumulative Return
The fund manager is Zhang Huixian, who previously worked as a interest rate and derivatives trader in the Financial Markets Department of 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 Fund Operations Center. She joined Guolian An Fund Management Co., Ltd. in June 2020 as a fund manager.
（Editor: Guo Jiandong）
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