Approaching the end of the year, the repeated A**field has caused many investors to fall into "choice difficulties". Many institutions are focusing on the relatively outstanding bond market, while pure debt** is favored by investors as a relatively volatile category. Guolian Ruixiang Pure Bond A**, a subsidiary of Guolian**, is helmed by Wang Yue, a senior bond asset management expert, and investors who pursue long-term asset stability can focus on it.
Pure debt** has a comparative advantage in the return during the year. According to the data of Galaxy, as of December 15 this year, the three major stock indexes of A-share have all declined, and the average return of the **type ** has shown **, and the pure bond ** has achieved 329% average net worth growth rate for the year. As a pure debt ** variety, Guolian Ruixiang Pure Bond A**, a subsidiary of Guolian**, was transformed on February 19, 2020, and as of the end of September 2023, the total return since the transformation has reached 1298%, and the benchmark for the same period was 264%, exceeding the benchmark of 10 for the same period34%, also outperforming the medium and long-term pure debt type **1104% average earnings level (data**: wind). According to Galaxy** data, as of December 15, Guolian Ruixiang Pure Bond A ranked 38 1328 in the same category in the past year. (Data**: Galaxy**, as of 2023.)12.15, 20231216 release).
Since the beginning of this year, the A** market has been adjusted, and the overall performance of the bond market has been outstanding. Guolian Ruixiang Pure Bond** adopts a medium and long-term pure debt investment strategy, does not participate in the investment of ** equity assets, and invests in bond assets for a proportion of not less than 80%. Guolian Ruixiang Pure Bond** strictly controls credit risk, pays attention to improving liquidity and security, in order to reduce the fluctuation and drawdown of net worth, and focuses on short- and medium-term long-duration and medium-high rated credit bonds in the layout of credit bonds.
It is understood that Wang Yue, the manager of Guolian Ruixiang Pure Bond A, has 13 years of experience in the industry and 9 years of management experience, and has accumulated rich experience in bond management for many years of market experience, forming an investment style of "steady progress", with investment objectives taking into account absolute returns and relative returns, and focusing on controlling fluctuations and drawdowns. Wang Yue adheres to the in-depth study of macro policy, monetary policy and the fundamentals of industry companies, grasps the rhythm of market investment style transformation, and pays attention to looking for investment and trading opportunities in bond assets under the condition of a high margin of safety. According to wind statistics, since Wang Yue managed pure bonds in December 2013, as of December 1, 2023, the yield of the pure bonds under his management has reached 57 in the past ten years84%, exceeding the yield of the CSI Pure Bond Bond Index by 18 in the same period68%, with a maximum drawdown of -6 during the period88%。
The performance of Guolian Ruixiang Pure Bond A is inseparable from Guolian's strong fixed income investment and research capabilities. According to public information, Guolian has an independent fixed income research team, all of whom graduated from first-class universities at home and abroad, and the core members have more than 10 years of investment experience. According to Galaxy** data, as of the end of November 2023, the active bond management ability of the League of Nations ranked 17 88 in the past four years and 22 74 in the past five years. (Data**: Galaxy**, as of 2023.)11.30, 20231201 release).