危机延续4月份募集的贝莱德债基遭冷遇无奈延期

市场资讯06-06

来源：合富永道作者：围基解密继2025年一季度遭遇成立以来最严峻的规模缩水，贝莱德基金管理公司的危机似乎还没有好转，日前发行的新基金遭遇冷落无奈延期。日前，贝莱德基金管理有限公司发布关于贝莱德安泽 60 天持有期债券型证券投资基金延长募集期的公告，贝莱德安泽 60 天持有期债券型证券投资基金（以下简称“本基金”，基金简称：贝莱德安泽 60 天持有债券，A 类份额基金代码：022634；C 类份额...

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href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025060616305295112210&s=b><strong>市场资讯</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>来源：合富永道作者：围基解密继2025年一季度遭遇成立以来最严峻的规模缩水，贝莱德基金管理公司的危机似乎还没有好转，日前发行的新基金遭遇冷落无奈延期。日前，贝莱德基金管理有限公司发布关于贝莱德安泽 60 天持有期债券型证券投资基金延长募集期的公告，贝莱德安泽 60 天持有期债券型证券投资基金（以下简称“本基金”，基金简称：贝莱德安泽 60 天持有债券，A 类份额基金代码：022634；C 类份额...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025060616305295112210&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1670627923.USD","symbol_name":"M&G (LUX) NORTH AMERICAN DIVIDEND \"A\" (USD) 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天持有债券延期背后是贝莱德基金管理公司旗下3大产品线近1年业绩全部垫底被投资者嫌弃。这一断崖式下跌，使其成为外资公募中规模下滑最严重的机构。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU1670627923.USD":"M&G (LUX) NORTH AMERICAN DIVIDEND \"A\" (USD) ACC","IE00B3PB1722.GBP":"GUINNESS GLOBAL EQUITY INCOME \"C\" (GBP) INC","BK4581":"高盛持仓","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","IE00BDGV0183.EUR":"GUINNESS GLOBAL EQUITY INCOME \"C\" (EUR) INC","IE00B42XCP33.USD":"GUINNESS GLOBAL EQUITY INCOME \"C\" (USD) INC","LU0731783394.SGD":"Fidelity Global Dividend A-MINCOME(G)-SGD","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","BK4567":"ESG概念","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) 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贝莱德基金管理公司旗下3大产品线近1年业绩全部垫底资料来源：济安金信基金评价中心济安金信基金评价中心数据显示，截止6月5日，贝莱德基金管理有限公司混合型基金最近1年业绩平均业绩为4.72%，行业排名136/168，大大低于同类平均9.08%收益率；贝莱德基金管理有限公司旗下纯债型基金最近1年收益率为2.21%，行业排名125/157，大大低于行业2.89%的同类平均收益率；贝莱德基金管理有限公司旗下的二级债基金最近1年收益率为0.76%，行业排名135/145，大大低于4.3%的同类平均收益率。济安金信基金评价中心相关评级显示，贝莱德基金管理有限公司管理纯债型基金的经验还不足三年无评级，贝莱德基金管理有限公司管理二级债基金的经验还不足三年无评级，贝莱德基金管理有限公司在159个有三年混合型基金管理经验的基金公司中，济安评级为，整体表现极差，其中，盈利能力极差，抗风险能力较差，规模适度性一般，比较基准偏离一般，择时能力良好，选股能力一般。以本次发行的纯债型基金为例，截止6月5日，贝莱德旗下运行满1年的同类产品纯债型基金贝莱德安睿30天持有债券A（前端代码：020202）近1年收益率为2.3148%，排名2350/3544，低于行业平均2.95%和2.5344%的业绩基准。天天基金数据显示，贝莱德安泽60天持有债券A/C拟任基金经理刘鑫/LIU XIN现任基金资产总规模26.98亿元。数据显示，刘鑫/LIU XIN在管产品业绩表现确实拉胯：贝莱德浦悦丰利混合A近1年收益率只有0.46%，同类排名1197|1287，近2年业绩为2.3%，同类排名885|1194，今年来业绩为负数，排名垫底；二级债基金贝莱德欣悦丰利债券A近1年收益率为1.03%，同类排名1044|1152，低于行业平均4.57%和5.3826的业绩基准。表2 贝莱德安泽60天持有债券A/C拟任基金经理刘鑫/LIU 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