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Guóliánlì'ān Héngrun 3 meses de obligaciones de apertura fija se liquidan; ganancia del 6% después de 2 años de constitución
China Economic Net Beijing, 20 March — 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 27 November 2023. In accordance with 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 approval by the unitholders’ meeting on 25 December 2025 of the resolution “Regarding the Termination of the Fund Contract of Guolian An Hengrun 3-Month Fixed Open Pure Bond Securities Investment Fund,” the fund entered the liquidation process from 26 December 2025.
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 approval by the unitholders’ meeting on 25 December 2025 of the resolution “Regarding the Termination of the Fund Contract of Guolian An Hengrun 3-Month Fixed Open Pure Bond Securities Investment Fund,” the fund entered the liquidation process from 26 December 2025.
As of the last net value disclosure date on 25 December 2025, the accumulated unit net value of Guolian An Hengrun 3-Month Fixed Open Bond was 1.0627 yuan, with an accumulated return of 6.30%.
Guolian An Hengrun 3-Month Fixed Open Bond accumulated return
The fund manager is Zhang Huixian, who previously worked as a 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 and serves as the fund manager.
(Editors: Guo Jiandong)
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