Caitong Fund Management Co., Ltd Customer service telephone: 400-820-9888
Net Asset Value: 90.881 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 60/178 chairman: Wu Linhui Registered at: Shanghai
Management scale: 39.6 billion copies (2024/3/31) Number of open-ended funds: sixty Asset ranking: 60/178 general manager: Xu Chunting Enterprise attribute: state-owned enterprise

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corporate name Caitong Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute state-owned enterprise Registered capital (10000 yuan) twenty thousand
Date of establishment 2011/6/21 Product quantity sixty
Net asset value (100 million yuan) 908.81(2024/3/31) Management scale (100 million copies) 396(2024/3/31)
Company website www.ctfund.com
Postal Code two hundred thousand one hundred and twenty
Company address 43/45/F, Times Financial Center, 68 Yincheng Middle Road, Shanghai
Customer service mailbox service@ctfund.com Customer service hotline 400-820-9888
Company Fax 021-68888321 Company Phone 021-20537888
Business scope Fund raising, fund sales, asset management of specific clients, asset management and other businesses permitted by the CSRC. [Projects that must be approved according to law can only be operated after being approved by relevant departments]
Company Profile The registered capital of Caitong Fund is 200 million yuan, of which Caitong Securities Co., Ltd. accounts for 40%, Hangzhou Industrial Investment Group Co., Ltd. accounts for 30%, and Zhejiang Hanye Co., Ltd. accounts for 30%. Since its establishment in June 2011, the public offering funds under Caitong Fund have covered different types of product lines, such as hybrid, bond, index, etc. In addition to continuously gaining performance reputation in the public offering field, Caitong Fund has always maintained a keen sense of industry, made breakthroughs in the special account business, and constantly explored such characteristic asset fields as fixed increase+, block trading, fixed income+, and quantitative+. As a public fund company, Caitong Fund firmly believes that investment research is the core competitiveness, and it is the absolute principle to create profits for customers. The company takes the core of asset management as its source, sticks to its original intention, and strives to build an investment research team of more than 50 people, deepens the primary and secondary markets, and insists on creating value for investors. Adhering to the corporate spirit of "integrity, diligence, optimism, cooperation and gratitude", Caitong Fund has achieved a leap forward development with an asset management scale of more than 100 billion since its establishment, accumulated the trust of more than 1500 professional investment institutions and 45000 high net worth customers, strived to meet the diversified and comprehensive financial needs of customers, and was committed to becoming a characteristic benchmark in China's asset management industry.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Guo Xin 2024/3/8 0 years and 2 months 0.692%
Gu Hongyuan 2021/5/26 2 years and 11 months 0.18%
Zhu Haidong 2019/7/16 4 years and 10 months -0.076%
Jin Zicai 2014/11/19 9 years and 5 months -0.404%
Manager name Working time Years of practice Super similar income/month
Shen Li 2021/1/27 Three years and three months 0.377%
Manager name Working time Years of practice Super similar income/month
Guo Xin 2024/3/8 0 years and 2 months 0.08%
Wang Yijun 2023/9/19 0 years and 7 months -0.965%
Yan Mengxuan 2022/7/8 1 year and 10 months 0.574%
Tang Jiawei 2022/1/14 2 years and 3 months -0.081%
Luo Ying 2021/5/27 2 years and 11 months 0%
Gu Hongyuan 2021/5/26 2 years and 11 months 0.226%
Zhang Wanyu 2020/5/12 4 years and 0 months 0.559%
Zhong Jun 2019/9/17 4 years and 7 months -0.251%
Zhu Haidong 2019/7/16 4 years and 10 months 0.15%
Selectivity 2023/2/10 1 year and 3 months 0.702%
Luo Xiaoqian 2017/7/19 6 years and 9 months 0.913%
Xia Qin 2016/5/11 8 years and 0 months -0.267%
Jin Zicai 2014/11/19 9 years and 5 months 0.738%
Shen Li 2021/1/27 Three years and three months 0.387%
Zhang Yin 2021/3/24 3 years and 1 month 0.013%
Manager name Working time Years of practice Super similar income/month
Zhang Wanyu 2020/5/12 4 years and 0 months 0.037%
Zhang Yibo 2015/8/27 8 years and 8 months -0.042%
Wu Wei 2023/2/10 1 year and 3 months 0.118%
Manager name Working time Years of practice Super similar income/month
Yan Mengxuan 2022/7/8 1 year and 10 months 0.003%
Zhang Wanyu 2020/5/12 4 years and 0 months 0.144%
Selectivity 2023/2/10 1 year and 3 months -0.433%
Luo Xiaoqian 2017/7/19 6 years and 9 months -0.067%
Wu Wei 2023/2/10 1 year and 3 months -0.693%
Manager name Working time Years of practice Super similar income/month
Zhang Wanyu 2020/5/12 4 years and 0 months 0.005%
Luo Xiaoqian 2017/7/19 6 years and 9 months -0.004%
Manager name Working time Years of practice Super similar income/month
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong Zhongzheng ESG100 refers to 2013/3/22 144.87% -2.40% 605/2056
Caitong Zhongzheng ESG100 refers to 2017/4/14 - - /
Caitong integrated circuit industry 2018/11/29 51.75% -16.85% 571/870
Caitong integrated circuit industry 2018/11/29 45.22% -17.52% 587/870
Caitong Smart Select Consumption Stock 2021/1/27 -34.12% -10.99% 390/870
Caitong Smart Select Consumption Stock 2021/1/27 -35.00% -11.35% 402/870
Caitong CSI 500 Index 2023/7/13 -6.80% - /
Caitong CSI 500 Index 2023/7/13 -7.13% - /
Caitong CSI 1000 Index 2023/11/7 -6.40% - /
Caitong CSI 1000 Index 2023/11/7 -6.61% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Multi strategy upgrading mix of Caitong 2016/3/9 6.70% -1.02% 2/5
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong sustainable mixture 2013/3/27 207.80% -7.64% 757/2256
Preferential mix of financial growth 2015/6/29 68.40% -14.99% 1323/2256
Caitong CSI 300 Index 2019/1/30 37.08% -3.11% 2027/4581
Caitong New Vision Hybrid A 2018/6/25 79.65% 0.23% 1371/4581
Caitong New Vision Hybrid C 2018/6/25 71.32% -0.57% 1581/4581
Caitong quantitative core optimization 2018/9/17 48.79% -9.27% 2844/4733
Caitong emerging blue chip hybrid 2019/2/28 22.60% -14.52% 3337/4581
Caitong emerging blue chip hybrid 2019/2/28 17.54% -15.19% 3408/4581
Mixed financial and communication industry leaders 2020/4/13 -22.99% -13.59% 3567/4751
Mixed financial and communication industry leaders 2020/4/13 -24.10% -13.95% 3617/4751
Caitong Carbon Zhonghe One year holding 2023/3/1 -15.11% -13.56% 1209/2256
Caitong Carbon Zhonghe One year holding 2023/3/1 -15.96% -14.25% 1262/2256
Caitong Science and Technology Innovation Mix 2020/7/7 -3.50% -4.27% 2199/4581
Caitong Science and Technology Innovation Mix 2020/7/7 -6.46% -5.04% 2297/4581
Wealth, wisdom, growth and mixture 2020/4/3 7.26% -13.15% 3159/4581
Wealth, wisdom, growth and mixture 2020/4/3 3.75% -13.84% 3251/4581
Domestic demand of Caitong increased by 12 2020/8/7 -29.69% -25.63% 4237/4581
Caitong Fengyi 12 months 1970/1/1 - - /
Mixed finance, prosperity and industry 2020/12/9 -36.11% 0.19% 1383/4581
Caitong Anying Hybrid A 2020/11/25 3.79% 1.39% 1095/4581
Caitong Anying Hybrid C 2020/11/25 2.69% 1.06% 1158/4581
6 steady progress returns of Caitong 2021/11/10 1.03% - /
6 steady progress returns of Caitong 2021/11/10 0.26% - /
Financial advantage industry rotation 2021/2/9 -39.79% -18.20% 3712/4581
Financial advantage industry rotation 2021/2/9 -41.36% -18.85% 3792/4581
Caitong Anhua Co sponsored 2021/5/19 -5.55% 1.58% 1037/4581
Caitong Anhua Co sponsored 2021/5/19 -6.40% 1.29% 1113/4581
One year holding of financial equilibrium 2021/11/24 -29.92% -8.02% 785/2256
One year holding of financial equilibrium 2021/11/24 -31.31% -8.74% 835/2256
Caitong Pharmaceutical Xinxuan 6 2022/6/6 -23.26% -25.32% 1574/2177
Caitong Pharmaceutical Xinxuan 6 2022/6/6 -23.93% -25.65% 1601/2177
Jointly sponsored by Caitong Furui 2021/12/22 -17.95% -5.62% 637/2256
Caitong Fusheng hybrid launch 2021/12/22 -14.89% -8.10% 791/2256
Caitong's ingenuity is preferred for one year 2022/4/7 -30.25% -12.16% 1072/2256
Caitong's ingenuity is preferred for one year 2022/4/7 -31.44% -12.86% 1148/2256
Multi strategy upgrading mix of Caitong 2022/3/3 -7.59% - /
Mixed finance, prosperity and industry 2022/7/18 -17.90% -0.16% 372/2256
One year selection of financial prosperity 2023/7/19 7.43% - /
One year selection of financial prosperity 2023/7/19 6.69% - /
Caitong Dingxin quantitative stock selection 2024/2/6 1.14% - /
Caitong Zhongzheng Inter bank Deposit Receipt 2024/3/12 0.29% - /
Caitong Medicine Health Mix 2024/3/27 -0.44% - /
Caitong Medicine Health Mix 2024/3/27 -0.59% - /
Smart Selection of Caitong Digital Economy 1970/1/1 - - /
Smart Selection of Caitong Digital Economy 1970/1/1 - - /
Intelligent selection of advanced manufacturing of Caitong 2024/5/29 -0.01% - /
Intelligent selection of advanced manufacturing of Caitong 2024/5/29 -0.01% - /
Quantitative stock selection of Caitong Huazhen 2024/5/6 -1.97% - /
Quantitative stock selection of Caitong Huazhen 2024/5/6 -2.00% - /
Value momentum mixture of finance and communication 2024/5/28 -2.20% - /
Preferential mix of financial growth 2024/5/28 -2.50% - /
Caitong Multi strategy Selection and Mixing 2015/7/1 20.80% -22.22% 4053/4581
Caitong Multi strategy Happiness and Sharing Mix 2016/9/18 -25.22% -7.32% 2528/4581
Jointly sponsored by Caitong Furui 2016/11/22 24.21% -5.33% 2325/4581
Caitong Fusheng hybrid launch 2017/1/25 24.39% -7.64% 2560/4581
Caitong Fuxin Dingkai Mixed 2017/10/23 99.18% -12.80% 3113/4581
Caitong Fuyou Dingkai Hybrid 2018/4/8 53.01% 52.63% 439/2328
The theme of financial communication and scientific innovation is flexible 2019/7/11 48.48% -6.22% 2402/4581
Value momentum mixture of finance and communication 2011/12/1 394.04% -9.74% 902/2256
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong Pure Bond A 2016/1/19 27.48% 6.20% 48/1337
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong pure debt graded bonds 2014/1/17 - - /
Caitong income enhancement bond 2017/4/14 59.22% -0.93% 2506/2652
Caitong Convertible Bond C 2017/4/14 -4.40% -7.30% 2629/2652
Caitong Pure Bond C 2017/4/14 19.32% 5.84% 65/1337
Caitong Juli Pure Bond 2018/9/26 25.21% 4.73% 231/1337
Caitong Huili Bond 2018/6/26 24.59% 3.97% 555/1337
Caitong Anrui short-term bond 2019/3/20 19.80% 3.15% 1565/2652
Caitong Anrui short-term bond 2019/3/20 18.43% 3.04% 1652/2652
Caitong Jingli Pure Bond 2019/7/19 3.10% 2.49% 337/562
Caitong Hengli Bond 2019/9/2 14.61% 5.97% 59/1337
Caitong Jiuli will open in March 2019/9/6 15.23% 3.78% 974/2652
Caitong Yuhui 63 months 2020/2/25 12.04% 2.76% 1885/2652
Caitong Xingli is scheduled to open in December 2019/12/24 21.69% 8.98% 13/2652
Caitong Duoli Bond A 2020/9/9 12.36% 3.27% 933/1337
Caitong Yutai 87 months 2020/11/11 15.97% 4.36% 526/2652
Caitong Anyu 30 day holding 2022/1/20 8.20% - /
Caitong Anyu 30 day holding 2022/1/20 7.68% - /
Caitong Anyu 30 day holding 2022/1/20 7.94% - /
Caitong Duoli Bond C 2021/11/26 9.47% 3.17% 973/1337
Caitong Hongli Pure Bond 2022/11/11 4.86% 3.20% 961/1337
Caitong Duoli Bond E 2022/8/10 5.66% 3.06% 1014/1337
Caitong Anyi Medium and Short term Debt 2023/4/19 4.17% - /
Caitong Anyi Medium and Short term Debt 2023/4/19 3.94% - /
Caitong Anyi Medium and Short term Debt 2023/4/19 3.70% - /
Caitong Convertible Bond A 2012/7/13 21.65% -6.92% 416/438
Caitong income enhancement bond 2012/12/20 75.29% -0.54% 2486/2652
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Caitong Caitongbao Currency A 2016/7/27 2% zero point eight eight seven eight 77/537
Caitong Caitongbao Currency B 2016/7/27 2% zero point eight eight seven eight 86/282
Caitong Caitongbao Currency C 2024/3/14 1.85% zero point eight four nine four /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

Performance ranking percentile
a year three years

Robust bond
81.54%
Robust hybrid
14.58%
Radical hybrid
4.62%
General stock type
4.76%
Exponential type
64.84%
Pure bond
12.80%
Currency A
1.96%
Robust bond
56.80%
Robust hybrid
23.91%
Radical hybrid
11.34%
General stock type
21.51%
Exponential type
56.79%
Pure bond
53.06%
Currency A
6.12%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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