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分级基金沦为小众产品 长盛同辉中欧鼎利宣布转型

2017-09-13 06:46:21   中国经济网

来源:蓝鲸财经

原标题:分级基金沦为小众产品,长盛同辉中欧鼎利宣布转型

今日(9月12日),中欧鼎利分级债券型基金(简称:中欧鼎利)和长盛同辉深证100等权重指数分级基金(简称:长盛同辉)两只分级基金发布终止上市公告。长盛同辉的场内A、B份额将在9月13日终止上市,中欧鼎利的A、B份额也将于9月15日终止上市。在终止上市后,中欧鼎利分级基金将转型为中欧鼎利债券基金、长盛同辉将转型为长盛同辉深证100(LOF)基金。

长盛同辉基金目前总规模仅为0.26亿元,中欧鼎利为1.61亿元。这两只基金规模较小,二级市场交易也并不活跃,5月1日分级新规实施后,更有多个交易日交易量为0。

两只分级基金宣布转型

长盛同辉是一只跟踪深证100等权重指数的分级基金,成立于2012年9月13日,场内份额分别为同辉100A和同辉100B。长盛基金今日(9月12日)发布的公告显示,长盛同辉的五年运作期于今日正式到期,场内A/B份额将于明日终止上市,而该基金也将自动转换为契约型上市开放式基金(LOF),基金名称相应变更为长盛同辉深证100等权重指数基金(LOF)。

中欧鼎利分级基金成立于2011年6月16日,包括A/B两类份额。中欧鼎利的基金合同中未做分级运作期的期限规定。2017年7月14日,中欧鼎利发布公告称,将召开份额持有人大会,审议基金转型事项。中欧基金今日发布的公告显示,中欧鼎利的A/B份额将在9月15日终止上市。中欧鼎利分级债券基金将转型为中欧鼎利债券基金。

今日宣布转型的两只基金规模均低于2亿元,其中长盛同辉总规模仅0.26亿元,中欧鼎利为1.61亿元。

长盛基金工作人员表示,长盛同辉规模较小与今年5月初的分级新政有一定关系。5月1日分级新规正式实施后,长盛同辉二级市场的交易量锐减,B份额5月份多个交易日交易量为0。近期,随着基金转型的来临,二级市场交易量又有了小幅回暖。9月12日长盛同辉B份额的成交额达137万元。

中欧鼎利分级基金二级市场交易量也较小。9月份交易量均在100份以内,9月12日收盘时B份额的交易量为6份,9月11日B份额交易量为0。

分级基金沦为小众产品

自5月1日分级新规正式实施后,分级基金的基金规模就一直处于下降趋势。刚刚过去的8月份,分级基金A、B份额规模合计缩水60亿份,总规模跌破800亿份大关。自从5月1日新规实施以来,分级基金子份额规模累计缩水540亿份,缩水比例达四成。

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