Since last year, the volatility of the securities market has intensified, and it is significantly more difficult to grasp investment opportunities and market rhythm, which also gave birth to the surge in the demand of stock investors for margin financing. The reporter of China Securities News Agency recently learned that taking the opportunity of the public participation reform of Daji, the ” China Securities Co.Ltd(601066) zhiduoxin monetary collective asset management plan” (hereinafter referred to as “zhiduoxin”) of China Securities Co.Ltd(601066) securities, a leading brokerage, has been approved by the CSRC to approve the contract change and officially took effect on April 27.
It is understood that after the public offering transformation, China Securities Co.Ltd(601066) zhiduoxin currency is more clearly positioned as the monetary product of margin financing, and there are many bright spot changes in product design, investment target and strategy. First of all, the amount of ordinary and large investors can be increased from 10000 yuan to 50000 yuan, which can greatly reduce the amount of ordinary and large investors’ subscription. Secondly, after the transformation, the investment scope and restrictions of China Securities Co.Ltd(601066) zhiduoxin currency are stricter and the duration is shorter. For example, it no longer invests in the monetary fund and the bond repurchase period is within one month. In addition, the main credit rating and debt credit rating of bonds are strictly required.
China Securities Co.Ltd(601066) zhiduoxin currency will still be the investment manager of Li Tengfei, who has 11 years of securities experience, including 7 years of fixed income investment trading experience and currency product management experience. Now he is the business head of China Securities Co.Ltd(601066) securities public offering investment department. Li Tengfei has been the investment manager of China Securities Co.Ltd(601066) zhiduoxin collective asset management plan since 2015. With the completion of the transformation of China Securities Co.Ltd(601066) zhiduoxin currency, Li Tengfei will also enter public offering management.
Referring to the future management of China Securities Co.Ltd(601066) zhiduoxin currency, Li Tengfei said that as a monetary product for margin financing, China Securities Co.Ltd(601066) zhiduoxin currency will still strive to be stable in operation, By tracking macroeconomic variables (including GDP growth rate, CPI trend, PPI trend, M2 change, interest rate level, etc.) and various national policy changes (including fiscal and monetary policies, etc.), we can judge the position of the current macroeconomic cycle and the direction of future development. On this basis, we can analyze and judge the expected returns and risks of the bond market and money market, and predict the comprehensive Liquidity within the limits of relevant investment proportion, Timely and dynamically adjust the investment proportion of each asset.
In recent years, China Securities Co.Ltd(601066) securities has firmly grasped the business opportunity of large collection of securities companies participating in the public reform, actively promoted Inclusive Finance, and continued to bring its high-quality large collection products back to the market, so as to serve more investors. According to the annual report data of 2021, China Securities Co.Ltd(601066) securities business income, net profit, roe and other business indicators rank among the top 10 in the industry. In terms of asset management business, in the fourth quarter of 2021, China Securities Co.Ltd(601066) securities asset management department managed an average monthly asset scale of 277998 billion yuan, of which the average monthly asset scale of active management was 232656 billion yuan (data source: China Securities Investment Fund Industry Association), covering a full range of product lines such as monetary, bond, hybrid, partial stock, quantitative investment, derivative investment, fof investment and asset securitization.
