Huachan Future Fund responds to the net value retreat of its bond funds: individual bonds have undergone significant adjustments due to market conditions.

date
02/12/2025
Wind data shows that from November 27th to December 1st, the bond fund Huachen Future Steady Income has experienced a significant decline in net asset value for three consecutive trading days, with daily declines of 1.77%, 3.56%, and 1.48%, respectively. The cumulative decline reached 6.81%, and the unit net asset value has fallen to the level of the fourth quarter of 2023. Customer service responded that starting last week, there has been a noticeable retracement in the net asset value of Huachen Future Steady Income. According to feedback from the fixed income investment team, certain bonds held by the fund have undergone significant adjustments due to market conditions, which is one of the main reasons for the significant decline in net asset value. In addition, customer service personnel further explained that the fixed income investment team has taken active measures to optimize the investment portfolio holdings of the fund.