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    Essence Fund Management Co., Ltd Customer service telephone: 4008-088-088
    Net Asset Value: 102.893 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 55/178 chairman: Wang Suwang Registered at: Shenzhen
    Management scale: 57.4 billion copies (2024/3/31) Number of open-ended funds: one hundred and ten Asset ranking: 55/178 general manager: Liu Jinling Enterprise attribute: state-owned enterprise

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    corporate name Essence Fund Management Co., Ltd Registered region Shenzhen
    Enterprise attribute state-owned enterprise Registered capital (10000 yuan) fifty thousand six hundred and twenty-five
    Date of establishment 2011/12/6 Product quantity one hundred and ten
    Net asset value (100 million yuan) 1028.93(2024/3/31) Management scale (100 million copies) 574(2024/3/31)
    Company website www.essencefund.com
    		 Postal Code five hundred and eighteen thousand and thirty-three
    Company address 27, 28, 29/F, Anxin Financial Building, No. 119, Fuhua 1st Road, Fu'an Community, Futian Street, Futian District, Shenzhen
    Customer service mailbox service@essencefund.com Customer service hotline 4008-088-088
    Company Fax 0755-82799292 Company Phone 0755-82509999
    Business scope ^Fund raising, fund sales, asset management of specific clients, asset management and other businesses permitted by the CSRC.
    Company Profile Essence Fund Management Co., Ltd. was established in December 2011 with the approval of the China Securities Regulatory Commission, its registered place is Shenzhen, and its registered capital is 506.25 million yuan. The shareholders of the Company are Essence Securities Co., Ltd., Minmetals Capital Holding Co., Ltd., Foshan Shunde Xinbi Trade Co., Ltd., and CGN Finance Co., Ltd. The business scope of Essence Fund Management Co., Ltd. includes the management of publicly offered securities investment funds, fund sales, and specific customer asset management. It is an asset management institution that provides professional financial services for customers.
    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
    Zhu Zhouyang 2021/12/31 2 years and 4 months 0.365%
    Chen Si 2021/7/19 2 years and 9 months -0.293%
    Shi Rongsheng 2020/1/13 Four years and four months 0.425%
    Shen Minghui 2021/2/18 3 years and 2 months -0.571%
    Yuan Wei 2016/4/11 8 years and 1 month 0.394%
    Xu Yanpeng 2022/9/15 One year and seven months -0.018%
    Chi Chensen 2020/12/26 3 years and 4 months 0.869%
    Chen Yifeng 2014/3/14 10 years and 2 months 0.62%
    Chen Songkun 2021/5/8 3 years and 0 months -0.187%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Qiu Jiaqing 2023/9/12 0 years and 8 months 0.553%
    Sun Linghao 2023/7/7 0 years and 10 months -0.897%
    Chaidiyi 2024/2/1 0 years and 3 months -1.205%
    Zhu Zhouyang 2021/12/31 2 years and 4 months -0.24%
    Zhu Luchen 2021/12/31 2 years and 4 months 0.689%
    Li Zhijun 2021/11/12 2 years and 6 months 0.037%
    Liang Bingzhe 2021/8/30 2 years and 8 months 1.01%
    Zhang Rui 2021/8/10 2 years and 9 months 0.7%
    Chen Si 2021/7/19 2 years and 9 months 0.856%
    Huang Wanshu 2021/4/2 3 years and 1 month 1.352%
    Zhang Tianqi 2021/2/3 Three years and three months -0.9%
    Left alone 2018/8/10 5 years and 9 months 0.668%
    Ying Juan 2021/6/23 2 years and 10 months 0.851%
    Zhang Jing 2017/12/29 6 years and 4 months 0.6%
    Li Jun 2017/12/26 6 years and 4 months 0.264%
    Huang Xiaobin 2022/6/23 1 year and 10 months 0.857%
    Zhang Ming 2017/5/5 7 years and 0 months 0.501%
    Yuan Wei 2016/4/11 8 years and 1 month 1.018%
    Nie Shilin 2016/2/18 8 years and 2 months 0.581%
    Chen Yifeng 2014/3/14 10 years and 2 months 0.125%
    Zhang Yifei 2014/3/26 10 years and 1 month 0.65%
    Wang Tao 2015/1/6 9 years and 4 months 0.824%
    Chen Songkun 2021/5/8 3 years and 0 months -0.294%
    Chen Zhenyu 2012/5/17 11 years and 12 months 0.26%
    Tan Juena 2017/12/6 6 years and 5 months -0.201%
    Chen Peng 2007/8/29 16 years and 8 months -0.109%
    Zhan Guanliang 2007/6/27 16 years and 10 months 0.033%
    Manager name Working time Years of practice Super similar income/month
    Zhang Rui 2021/8/10 2 years and 9 months 0.122%
    Wanqing 2021/7/14 2 years and 10 months 0.117%
    Manager name Working time Years of practice Super similar income/month
    Qiu Jiaqing 2023/9/12 0 years and 8 months 0.8%
    Chaidiyi 2024/2/1 0 years and 3 months 0.645%
    Zhu Luchen 2021/12/31 2 years and 4 months 0.228%
    Liang Bingzhe 2021/8/30 2 years and 8 months 0.075%
    Zhang Rui 2021/8/10 2 years and 9 months -0.073%
    Huang Wanshu 2021/4/2 3 years and 1 month 0.178%
    Left alone 2018/8/10 5 years and 9 months -0.018%
    Li Jun 2017/12/26 6 years and 4 months 0.012%
    Huang Xiaobin 2022/6/23 1 year and 10 months 0.56%
    Wanqing 2021/7/14 2 years and 10 months 0.064%
    Wei Xiaofei 2019/9/4 4 years and 8 months -0.066%
    Zhang Yifei 2014/3/26 10 years and 1 month 0.184%
    Wang Tao 2015/1/6 9 years and 4 months 0.001%
    Manager name Working time Years of practice Super similar income/month
    Zhu Luchen 2021/12/31 2 years and 4 months -0.018%
    Left alone 2018/8/10 5 years and 9 months 0.005%
    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
    Anxin Value Selected Stocks 2014/4/21 242.84% -9.04% 334/870
    Anxin Consumer Medicine Stock 2015/3/19 18.45% -7.40% 282/870
    Anxin New Normal Stock A 2015/8/7 115.12% 12% 31/870
    Anson CSI 300 enhancement 2016/10/12 20.45% 21.10% 407/640
    Anson CSI 300 enhancement 2016/10/12 18.96% 20.50% 417/640
    Anxin Quantified CSI 300 2017/3/16 37.37% -3.48% 691/2056
    Anxin Quantified CSI 300 2017/3/16 34.88% -3.66% 712/2056
    Anxin Renaissance 100 Index 2018/6/21 5.54% 17.28% 446/678
    Anxin Renaissance 100 Index 2018/6/21 5.08% 17.02% 451/678
    Anxin CSI 500 Index 2018/11/29 72.44% -2.53% 612/2056
    Anxin CSI 500 Index 2018/11/29 68.69% -2.92% 640/2056
    Essence quantitative optimization stock 2018/9/3 76.68% -3.93% 196/870
    Essence quantitative optimization stock 2018/9/3 72.91% -4.31% 206/870
    Essence profit driven stock 2019/3/5 10.64% -1.84% 407/795
    Essence profit driven stock 2019/3/5 8.75% -2.23% 422/795
    Essence Pharmaceutical Health Stock 2021/1/12 8.96% -19.54% 647/870
    Essence Pharmaceutical Health Stock 2021/1/12 7.15% -19.93% 656/870
    Anxin New Normal Stock C 2021/3/17 7.45% 11.55% 36/870
    Anson New Energy Theme Stock 2022/7/26 -27.42% -14.20% 499/870
    Anson New Energy Theme Stock 2022/7/26 -28.07% -14.61% 512/870
    Anson Digital Economy Stock 2023/5/23 -20.19% - /
    Anson Digital Economy Stock 2023/5/23 -20.52% - /
    Anson Belt and Road Index 2021/1/1 -25.35% 5.20% 246/2056
    Essence Shenzhen Technology Index 2019/12/6 -9.45% -13.52% 1283/2056
    Essence Shenzhen Technology Index 2019/12/6 -10.46% -13.74% 1292/2056
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Anxin Xinfa optimized mixture 2013/12/31 98.15% 0.34% 348/2256
    Mixtures of dynamic strategies of Essence 2015/4/15 59.05% -2.11% 877/1309
    The combination of advantages and growth of Essence 2015/5/20 180.90% 0.59% 333/2256
    Anxin Robust Value added Hybrid 2015/5/25 75.42% 8.06% 101/2256
    Anxin Robust Value added Hybrid 2015/5/25 72.66% 7.53% 109/2256
    Anxin Xin'andeli Hybrid 2015/6/5 73.23% 4.99% 382/4581
    Anxin Xin'andeli Hybrid 2015/6/5 69.16% 4.78% 156/2256
    Anxin New Power Hybrid A 2015/11/24 57.10% -0.29% 746/4009
    Anxin New Power Hybrid C 2015/11/24 52.64% -0.68% 823/4009
    Mixed A of new trends of Essence 2016/12/9 49.49% 2.88% 708/4581
    New trend of Essence Hybrid C 2016/12/9 47.11% 2.70% 749/4581
    Mixtures of dynamic strategies of Essence 2015/11/17 51.10% -2.31% 896/1309
    The stable growth of Essence 2015/11/18 29.57% -1.77% 1817/4581
    The combination of advantages and growth of Essence 2015/11/17 163.89% 0.39% 345/2256
    Essence guaranteed mixing 2016/3/9 7.54% 2.61% 102/168
    Essence New Return Hybrid A 2016/5/9 120.53% -10.59% 2855/4581
    Essence New Return Hybrid C 2016/5/9 116.81% -10.77% 2877/4581
    Essence New Value Hybrid A 2016/8/19 77.22% 7.93% 192/4581
    Anxin New Value Hybrid C 2016/8/19 74.38% 7.71% 199/4581
    Essence New Preferred Hybrid A 2016/7/28 75.48% 5.56% 143/2256
    Essence New Preferred Hybrid C 2016/7/28 73.28% 5.46% 146/2256
    Anson New Target Hybrid A 2016/8/9 54.51% 1.51% 1062/4581
    EMC New Target Hybrid C 2016/8/9 50.27% 1.30% 1111/4581
    Anxin New Growth Hybrid A 2016/9/29 50.90% 5.72% 310/4581
    Anxin New Growth Hybrid C 2016/9/29 48.64% 5.51% 329/4581
    Essence New Vision Hybrid A 2016/12/19 -3.85% -9.12% 610/1083
    Anxin New Vision Hybrid C 2016/12/19 -5.18% -10.31% 633/1083
    Essence Made in China Hybrid 2017/3/16 77.91% 12.53% 64/4581
    Anxin Enterprise Value Optimization 2017/3/29 118.99% 11.11% 92/4581
    Essence Industry 4.0 Hybrid 2017/7/20 -0.68% -13.88% 3255/4581
    Essence Industry 4.0 Hybrid 2017/7/20 -2.49% -14.23% 3299/4581
    Essence quantitative multi factor mixing 2017/7/3 -4.00% -7.54% 543/1140
    Anxin Arl legal mixing 2017/12/6 18.72% 0.47% 1301/4581
    Essence guaranteed mixing 2017/11/28 0.48% - /
    Mixtures of comparative advantages of Essence 2018/3/21 44.50% 3.84% 525/4581
    Essence quantitative multi factor mixing 2018/2/28 -6.81% - /
    Essence core competitiveness 2019/6/5 59.34% 2.57% 773/4581
    Essence core competitiveness 2019/6/5 57.35% 2.31% 846/4581
    Three years of value driven by Essence 2020/1/15 74.09% 11.45% 83/4581
    An Xin Min Mixed Growth 2020/1/14 50.11% 13.33% 52/4581
    An Xin Min Mixed Growth 2020/1/14 47.51% 12.89% 57/4581
    The mixed value growth of Essence 2020/3/18 49.04% 5.54% 326/4581
    The mixed value growth of Essence 2020/3/18 46.49% 5.07% 371/4581
    Anxin Value Return Three Years 2020/2/26 5.30% -4.42% 2214/4581
    Anxin Robust Profit Increase Mix 2020/4/1 31.51% 9.06% 144/4581
    Anxin Robust Profit Increase Mix 2020/4/1 29.88% 8.73% 157/4581
    Anxin Xiyue Robust Pension 2020/6/9 9.57% -0.79% 1666/4723
    Anxin Arl legal mixing 2020/6/12 5.68% -0.15% 1474/4581
    Anxin has three stable and double benefits 2020/9/3 14.50% 4.74% 406/4581
    Anxin has three stable and double benefits 2020/9/3 12.79% 4.32% 459/4581
    Anxin Sound Gathers for One Year 2020/9/30 36.30% 11.96% 74/4581
    Anxin's growth momentum for one year 2020/8/13 5.52% 0.60% 1268/4581
    Anxin Growth Selection Mixture 2020/9/29 -29.49% -12.21% 3036/4581
    Anxin Growth Selection Mixture 2020/9/29 -30.77% -12.65% 3098/4581
    Essence Innovation Pioneer Mix 2020/10/30 -52.73% -29.55% 4400/4581
    Essence Innovation Pioneer Mix 2020/10/30 -53.57% -29.91% 4410/4581
    Anxin Haoying for 6 months 2020/12/30 12.24% 5.94% 290/4581
    Anxin Sound Gathers for One Year 2020/12/11 31.71% 11.39% 85/4581
    Anxin Value Return Three Years 2020/12/15 -21.41% -4.90% 2281/4581
    Anxin Stable Heying One Year 2021/2/1 6.42% 5.73% 309/4581
    Anxin Stable Heying One Year 2021/2/1 5.71% 5.52% 327/4581
    Anxin has 6 steady returns 2020/12/22 9.08% 1.23% 1130/4581
    Anxin has 6 steady returns 2020/12/22 6.85% 0.63% 1257/4581
    18 balanced growth of Anson 2021/4/21 -17.09% 1.79% 976/4581
    18 balanced growth of Anson 2021/4/21 -18.37% 1.29% 1112/4581
    One year of consumption upgrade of Essence 2021/6/2 -30.94% -9.64% 2767/4581
    One year of consumption upgrade of Essence 2021/6/2 -32.57% -10.36% 2829/4581
    The value of Anxin is mixed 2021/6/29 13.45% 11.95% 75/4581
    The value of Anxin is mixed 2021/6/29 12.14% 11.52% 80/4581
    One year holding of Anxin Zhaoxin 2021/5/20 0.86% 4.04% 496/4581
    One year holding of Anxin Zhaoxin 2021/5/20 -0.06% 3.73% 551/4581
    Anxin Balanced Profit Increase Mix 2021/12/10 18.55% - /
    Anxin Balanced Profit Increase Mix 2021/12/10 17.23% - /
    Anxin Hongying held for 18 months 2021/7/13 0.08% 3.38% 607/4581
    One year held by Essence Fengsui 2022/1/21 9.76% 6.41% 263/4581
    One year held by Essence Fengsui 2022/1/21 8.98% 6.08% 280/4581
    Anxin Robust Huili One Year 2021/8/10 10.72% 3.29% 629/4581
    Anxin Robust Huili One Year 2021/8/10 9.48% 2.88% 710/4581
    Anxin Min'an returns one year 2021/9/7 14.46% 8.71% 160/4581
    Anxin Min'an returns one year 2021/9/7 14.44% 8.71% 159/4581
    Anxin Xinfa optimized mixture 2021/7/1 -7.17% -0.06% 1461/4581
    Anxin High Quality Enterprise for Three Years 2021/11/9 -24.39% -5.04% 598/2256
    Anxin High Quality Enterprise for Three Years 2021/11/9 -25.35% -5.51% 624/2256
    Andersen Vision Growth Mix 2022/3/8 -6.04% 4.48% 163/2256
    Andersen Vision Growth Mix 2022/3/8 -7.08% 3.97% 179/2256
    Essence Hong Kong Stock Connect 2022/4/19 -17.07% -5.53% 628/2256
    Essence Hong Kong Stock Connect 2022/4/19 -17.90% -5.95% 661/2256
    Anxin Chuying held for one year 2022/1/25 -2.14% 1.01% 1171/4581
    Anxin Chuying held for one year 2022/1/25 -3.96% 0.21% 1373/4581
    Anxin's vision has progressed steadily for one year 1970/1/1 - - /
    Anxin's vision has progressed steadily for one year 1970/1/1 - - /
    Andersen Insight Growth Mix 2022/12/13 -19.17% -11.75% 1042/2256
    Andersen Insight Growth Mix 2022/12/13 -19.76% -12.18% 1074/2256
    Anxin set sail steadily for one year 2022/12/28 4.31% 3.89% 521/4581
    Anxin set sail steadily for one year 2022/12/28 3.86% 3.58% 574/4581
    Anxin Ruijian Preferred Mix 2023/4/25 -7.96% - /
    Anxin Ruijian Preferred Mix 2023/4/25 -8.47% - /
    Anxin robust gain 6 2023/7/18 1.40% - /
    Anxin robust gain 6 2023/7/18 1.14% - /
    Anxin China Securities Inter bank Deposit Receipt 2023/8/15 1.59% - /
    Anxin Xiyue Robust Pension 2023/5/9 -0.90% - /
    Essence dividend selection mix 2023/11/14 15.31% - /
    Essence dividend selection mix 2023/11/14 14.99% - /
    Anxin Balanced Retirement Goal 2024/5/7 -0.23% - /
    Anxin Haoying for 6 months 2023/8/14 4.11% - /
    Anxin Enterprise Value Optimization 2024/3/7 7.14% - /
    Two years after the discovery of the value of Anxin 2020/4/30 50.77% 12.34% 69/4581
    Ranking of Anxin One Belt One Road 2015/5/14 -42.99% - /
    Flexible configuration and mixing of Essence 2012/6/20 256.29% 2.53% 237/2256
    The stable growth of Essence 2012/12/18 88.37% -1.67% 466/2256
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Anxin Baoli Bond D 2013/7/24 42.11% 5.39% 191/2652
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Essence Yongli Credit Bonds 2013/11/8 92.82% 3.82% 942/2652
    Essence Yongli Credit Bonds 2013/11/8 84.96% 3.36% 1342/2652
    Essence Yongfeng fixed bond 2016/10/10 19.16% 3.85% 1048/2572
    Essence Yongfeng fixed bond 2016/10/10 17.68% 3.64% 1214/2572
    Anxin Exclusive Pure Debt 2016/9/29 30.42% 3.22% 952/1337
    Ernst Yongxin enhanced bonds 2017/1/13 34.56% 1.99% 2243/2652
    Ernst Yongxin enhanced bonds 2017/1/13 32.86% 1.88% 2275/2652
    Essence Hengli enhanced bonds 2018/9/26 7.38% -1.72% 2536/2652
    Essence Hengli enhanced bonds 2018/9/26 5.47% -2.02% 2545/2652
    Essence Yongtai Dingkai Bond 2017/12/28 14.17% -3.25% 1987/2069
    Andersen Yongsheng fixed bond 2018/3/30 19.60% 2.32% 2123/2652
    Essence Exclusive Tianyi Bond 2018/3/14 20.33% 0.74% 2421/2652
    Essence Yongrui fixed bond 2018/6/1 20.99% 4.09% 844/2045
    Essence Premium Pure Bond 2018/12/7 13.68% 8.02% 25/679
    Anxin Juli Enhanced Bonds 2019/4/15 11.40% 4.63% 389/2652
    Anxin Juli Enhanced Bonds 2019/4/15 10.25% 4.41% 497/2652
    Essence Exclusive Tianyi Bond 2019/3/9 9.65% 0.33% 2444/2652
    Anxin Xinri enjoys medium and short-term debt 2019/5/30 17.25% 3.47% 1239/2652
    Anxin Xinri enjoys medium and short-term debt 2019/5/30 15.74% 3.19% 1518/2652
    Anxin Ruixiang Pure Bond 2020/1/8 4.38% - /
    Anson Fengze 39 months 2020/3/5 10.89% 2.39% 2092/2652
    50 bonds of Anxin credit subject 2020/6/2 2.79% - /
    Anson Yongshun will open one year 2020/8/28 22.22% 6.37% 94/2652
    Anxin Exclusive Interest Rate 2020/8/24 16.36% 3.84% 932/2652
    Anxin Exclusive Interest Rate 2020/8/24 15.45% 3.63% 1107/2652
    Anxin Juli Enhanced Bonds 2020/9/18 3.21% 4.63% 388/2652
    Anxin Zhongdai 1-3 Financial Fund 2020/11/25 9.97% 2.46% 2054/2652
    Anxin Zhongdai 1-3 Financial Fund 2020/11/25 18.89% 2.27% 2150/2652
    One year fixed opening of Essence Yongying 2021/3/25 16.21% 5.47% 179/2652
    Essence Premium Pure Bond 2021/6/28 1.81% - /
    Anson Yongning will open one year 2021/12/16 13.11% 6.56% 34/1337
    Anxinhua Hengchun Debt A 2022/11/22 4.86% 3.40% 878/1337
    Anxinhua Enjoying Pure Debt C 2022/11/22 4.63% 3.27% 934/1337
    Anxin Hengxin enhanced bonds 2022/7/7 4.68% 6.02% 14/438
    Anxin Hengxin enhanced bonds 2022/7/7 4.50% 5.92% 15/438
    Anxin Enjoying Three Months 2022/11/25 5.08% 3.20% 960/1337
    Anson Yongze will open one year 2023/5/22 2.51% - /
    Anxin Baoli Bond E 2023/8/2 4.73% - /
    Anxin medium and short interest rate bonds（ 2023/8/21 2.30% - /
    Anxin 90 day rolling holding 2024/1/17 2.18% - /
    Anxin 90 day rolling holding 2024/1/17 2.10% - /
    Anxin Baoli Bond C 2024/2/2 1.73% - /
    Anxin Changxin enhanced bonds 2024/3/11 0.63% - /
    Anxin Changxin enhanced bonds 2024/3/11 0.54% - /
    Anxin Qingxiang Pure Debt A 2024/4/22 0.27% - /
    Anxin Qingxiang Pure Debt C 2024/4/22 0.24% - /
    Anxin Baoli Bond F 2024/4/16 0.39% - /
    Anxin 60 day rolling holding 1970/1/1 - - /
    Anxin 60 day rolling holding 1970/1/1 - - /
    Anxin 30 day rolling holding 2024/5/27 -0.03% - /
    Anxin 30 day rolling holding 2024/5/27 -0.03% - /
    Anxin medium and short interest rate bonds（ 2019/6/26 30.70% 3.26% 1456/2652
    Anxin medium and short interest rate bonds（ 2019/6/26 16.44% 3.22% 1486/2652
    Target income bonds of Essence 2012/9/25 94.09% 5.37% 103/1337
    Target income bonds of Essence 2012/9/25 84.75% 4.99% 170/1337
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Aixin Cash Profit Increase Currency 2014/11/24 3.39% zero point three seven six five 384/537
    Anxin Current Treasure A 2016/10/17 1.66% zero point four one six zero 373/537
    Aixin Cash Profit Increase Currency 2016/10/17 3.58% zero point four two four four 178/282
    Anxin Current Treasure B 2016/12/22 1.90% zero point four eight two zero 129/282
    Anxin Current Treasure C 2023/7/6 1.90% zero point four eight two zero 99/537
    Aixin Cash Profit Increase Currency 2023/8/29 3.58% zero point four two four five 132/537
    Security deposit currency E 2016/9/9 1.55% zero point five six nine seven 396/402
    Essence cash management currency 2013/2/5 4.20% zero point two eight one four 277/537
    Essence cash management currency 2013/2/5 4.44% zero point three four zero six 74/282
    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
    74.62%
    Robust hybrid
    5.56%
    Radical bond
    2.17%
    Radical hybrid
    3.85%
    General stock type
    21.90%
    Exponential type
    57.14%
    Pure bond
    51.20%
    Currency A
    91.18%
    Currency B
    55.91%
    Robust bond
    67.20%
    Robust hybrid
    6.52%
    Radical bond
    0%
    Radical hybrid
    5.15%
    General stock type
    27.96%
    Exponential type
    49.38%
    Pure bond
    19.39%
    Currency A
    91.84%
    Currency B
    69.05%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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