B · Normal
[The second batch of amortized cost debt bases to support the development of small and medium-sized public funds will be reported soon. There are 13 public funds in the preliminary list.] On September 10, it was learned from the industry that the second batch of amortized cost debt bases to support the standardized and healthy development of small and medium-sized public funds will be reported by fund companies around September 11. An insider of a small and medium-sized public offering confirmed the news to reporters, saying that his company plans to report on September 11. The list he provided to reporters showed that 13 fund companies would report the second batch of products. Among them, Boyuan Fund, Ruida Fund, China Overseas Fund, Taixin Fund, Bodao Fund, and Huiquan Fund are publicly raised, and the corresponding custodian bank is Industrial Bank; Hengyue Fund, Quanguo Fund, Suxin Fund, and Huibaichuan Fund are public raised, and the corresponding custodian bank is Shanghai Pudong Development Bank; Yimin Fund, Oriental Alpha Fund, and Dongcai Fund are publicly raised, and the corresponding custodian banks are China CITIC Bank, China Merchants Bank, and Jiangsu Bank. The public fundraiser said that the current list is only a preliminary list, and it is not ruled out that there will be some discrepancies in the final list. The first batch of 15 amortized cost bonds were reported on August 14, and they are all 63-month closed-end bond funds. (Securities Times)
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