潍坊债券+聚商久安城投债券 3 号私募证券投资基金-100万基金网--服务高净值投资者

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潍坊债券+聚商久安城投债券 3 号私募证券投资基金浏览次数：4887

1 单位净值
21个月（2024年1月10日到期） 产品期限
100万 认购起点: 累计净值1; 产品类型城投债券私募基金; 项目投向潍坊峡山22绿科02：196493.SH; 付息方式按年付息; 产品规模1亿; 发行日期2022-06-26

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Plan details

产品名字	聚商久安城投债券 3 号私募证券投资基金
发行人	无锡聚商资产管理有限公司
管理人	无锡聚商资产管理有限公司
托管人	国泰君安证券股份有限公司
存续期	2024年1月10日到期21个月
认购起点	100万
申/认购费	0
封闭期	2024年1月10日到期21个月
赎回开放式	到期赎回
管理费	0.2%
托管费	0.015%
基金服务费	0.015%
业绩报酬	8.5%基准业绩。超额部分按照60%计提
分红形式	现金分红
预警线	无
止损线	无
投资策略	本基金将根据宏观经济分析和整体市场估值水平的变化自上而下地进行资产配置，在降低市场风险的同时追求更高收益。以上内容为私募基金管理人对于本基金全部或部分投资品种相应投资策略的阐述，不构成对于本基金投资范围、投资比例及限制或其他投资风控指标的补充。

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