Taiping Fund Management Company Limited Customer service hotline: 021-61560999400-028-8699
Net Asset Value: 53.616 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 77/178 chairman: Jiao Yanjun Registered at: Shanghai
Management scale: 48.1 billion copies (2024/3/31) Number of open-ended funds: forty Asset ranking: 77/178 general manager: Cao Qi Enterprise attribute: state-owned enterprise

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corporate name Taiping Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute state-owned enterprise Registered capital (10000 yuan) sixty-five thousand
Date of establishment 2013/1/23 Product quantity forty
Net asset value (100 million yuan) 536.16(2024/3/31) Management scale (100 million copies) 481(2024/3/31)
Company website www.taipingfund.com.cn
Postal Code two hundred thousand one hundred and twenty
Company address 7th Floor, Taiping Financial Building, No. 488, Yincheng Middle Road, Pudong New Area, Shanghai
Customer service mailbox services@taipingfund.com.cn Customer service hotline 021-61560999,400-028-8699
Company Fax Company Phone 021-38556666
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 Taiping Fund Management Co., Ltd. was jointly funded by Taiping Asset Management Co., Ltd. and Anshi Investment Management Co., Ltd. The company's business scope includes fund raising, fund sales, asset management of specific customers, asset management, etc. The company adheres to a positive and stable investment style, follows the business policy of integrity and standardization, and advocates a pragmatic and efficient management style. Focus on risk control, adhere to the concept of value investment, and provide high-quality and efficient investment and asset management services for fund holders through scientific and reasonable asset allocation strategies. The company has a sound internal management system and a sound risk prevention mechanism, and has built a sound corporate governance structure, internal control system, control environment and continuous control norms. On this basis, the company has formulated effective rules and regulations, and formed a set of institutionalized management system with company characteristics and in line with the standard operation requirements of the fund 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
Zhao Chao 2022/8/1 1 year and 9 months 0.462%
Zhang Ziquan 2022/3/26 2 years and 1 month 0.419%
Chang Lu 2017/12/6 6 years and 5 months -0.171%
Liu Jin 2024/4/17 0 year 0 month -2.2%
Xu Chuang 2023/7/5 0 years and 10 months -0.499%
Lin Kaisheng 2017/5/9 7 years and 0 months 0.015%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Lu Lingling 1970/1/1 0 year 0 month 0%
Ganyuan 2021/2/22 3 years and 2 months 0.795%
Liu Chong 2019/4/13 5 years and 1 month 0.529%
Shao Chuang 2024/1/11 0 years and 4 months -1.04%
Wu Chao 2018/2/12 6 years and 3 months 0.042%
Chang Lu 2017/12/6 6 years and 5 months -0.314%
Yang Xingyuan 2023/4/19 1 year and 0 month -0.896%
Chen Xiao 2014/1/30 10 years and 3 months 0.098%
Xu Chuang 2023/7/5 0 years and 10 months -1.31%
Xiao Chan 2024/1/11 0 years and 4 months -3.42%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Su Daming 2024/1/11 0 years and 4 months -0.01%
Zhang Jie 2024/1/11 0 years and 4 months -0.078%
Zhao Chao 2022/8/1 1 year and 9 months -0.184%
Zhang Ziquan 2022/3/26 2 years and 1 month 0.165%
Ganyuan 2021/2/22 3 years and 2 months -0.058%
Zhao Yan 2020/10/29 3 years and 6 months -0.091%
Wu Chao 2018/2/12 6 years and 3 months 0.125%
Zhu Yanqiong 2023/3/27 One year and one month 0.046%
Chen Xiao 2014/1/30 10 years and 3 months -0.247%
Han Cong 2014/12/16 9 years and 4 months 0.171%
Shi Yangang 2011/11/14 12 years and 6 months -0.284%
Manager name Working time Years of practice Super similar income/month
Zhu Yanqiong 2023/3/27 One year and one month -0.008%
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
Taiping MSCI Hong Kong Value 2019/7/31 14.11% 11.39% 155/2056
Taiping MSCI Hong Kong Value 2019/7/31 11.58% 10.96% 160/2056
Taiping Industry Preference A 2020/9/1 -33.03% -11.72% 415/870
Taiping Industry Preference C 2020/9/1 -34.26% -12.16% 426/870
Taiping Zhixuan One year Regular 2020/8/14 -19.95% -16.72% 566/870
Taiping Value Growth Stock 2021/4/21 -19.22% -5.85% 250/870
Taiping Value Growth Stock 2021/4/21 -20.47% -6.33% 261/870
Taiping Zhiyuan will decide in three months 2021/8/25 -24.34% -13.16% 1272/2056
Taiping Zhongzheng 1000 Index 2022/4/29 1.16% - /
Taiping Zhongzheng 1000 Index 2022/4/29 0.30% - /
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
Taiping flexible configuration 2015/2/10 -55.40% -17.56% 1508/2256
Selected dividend of Taiping reform 2017/12/1 19.37% -20.89% 3972/4581
Taiping Ruiying Hybrid A 2019/3/25 23.69% -4.24% 2195/4581
Taiping Ruiying Hybrid C 2019/8/13 18.72% -4.71% 2253/4581
Taiping Rui'an Hybrid A 2020/11/10 -14.29% -13.60% 3214/4581
Taiping Rui'an Hybrid C 2020/11/10 -15.82% -14.03% 3278/4581
Taiping Ruixiang Hybrid A 2021/9/17 1.54% 3.33% 617/4581
Taiping Ruixiang Hybrid C 2021/9/17 0.18% 2.80% 723/4581
Taiping Zhixing will decide in three months 2021/8/25 -37.62% -14.76% 3361/4581
Taiping Ruiqing Hybrid A 2021/12/21 2.93% 2.18% 877/4581
Taiping Ruiqing Hybrid C 2021/12/21 1.68% 1.68% 1005/4581
Taiping consumption upgrade for one year 2023/1/20 -18.92% -15.80% 1372/2256
Taiping consumption upgrade for one year 2023/1/20 -19.58% -16.31% 1403/2256
Taiping Zhongzheng Inter bank Deposit Receipt 2023/1/18 2.54% 1.54% 1048/4581
Taiping low carbon economy mix 2023/8/15 -9.81% - /
Taiping low carbon economy mix 2023/8/15 -10.24% - /
Selected blend of Taiping Scientific Innovation 2024/1/30 -4.29% - /
Selected blend of Taiping Scientific Innovation 2024/1/30 -4.10% - /
Taiping Fu'an Stable Elderly Care 2023/11/14 2.62% - /
Taiping Advanced Manufacturing Hybrid 2024/4/26 -0.73% - /
Taiping Advanced Manufacturing Hybrid 2024/4/26 -0.78% - /
Taiping Fu'an Stable Elderly Care 2024/3/29 1.52% - /
Taiping Medical Innovation Hybrid 1970/1/1 - - /
Taiping Medical Innovation Hybrid 1970/1/1 - - /
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
Taiping Hengli pure debt 2018/6/15 17.36% 1.90% 1271/1337
Three months for Taiping Heng'an 2019/6/27 21.39% 4.03% 782/2652
Taiping Zhongjian 1-3 years policy 2020/5/28 13.77% 2.87% 1792/2652
Taiping Zhongjian 1-3 years policy 2020/5/28 11.76% 2.77% 1875/2652
Taiping Hengrui pure debt 2020/3/12 11.16% 3.43% 857/1337
Taiping Hengze 63 months 2020/8/7 15.17% 3.90% 887/2652
Taipingfenghe is scheduled to open one year 2020/9/17 -1.79% -1.44% 2524/2652
Taiping Everlasting Pure Debt 2020/11/12 42.53% 4.08% 750/2652
Taiping Fengying will open one year 2021/4/22 -2.21% 0.05% 2462/2652
Taiping Fengtai is scheduled to open once a year 2021/6/24 5.73% 3.77% 979/2652
Taiping Hengxing pure debt 2021/12/8 7.74% 3.90% 595/1337
Taiping Fengrun will open one year 2021/11/18 -3.80% 1.37% 243/438
Taiping Anyuan Bond A 2022/5/5 1.92% -0.27% 321/438
Taiping Anyuan Bond C 2022/5/5 1.50% -0.47% 330/438
Taiping Jiahe Three month Plan 2022/6/27 2.08% 1.89% 201/438
Taiping Hengxin 6 months 2022/11/17 6.07% 4.03% 522/1337
Taiping green pure debt for one year 2022/12/9 4.63% 3.04% 1026/1337
Taiping Hengtai will settle in three months 2023/6/7 3.37% - /
Taiping Hengtai will settle in three months 2024/1/17 1.97% - /
Taiping Hengfa will decide in three months 1970/1/1 - - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Zhongyuan Yingshi Coin A 2014/9/11 16.50% zero point nine zero zero zero 4/111
Zhongyuan Yingshi Coin B 2014/9/11 16.70% zero point nine zero zero zero 6/210
Taiping Daily Deposit A 2016/11/4 1.45% zero point one three two two 517/537
Taiping Daily Cash B 2016/11/4 1.69% zero point one nine eight three 269/282
Taiping Ririxin A 2017/3/15 1.48% zero point five seven four eight 463/537
Taiping Ririxin B 2017/3/15 1.72% zero point six four one three 213/282
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
66.92%
Robust hybrid
43.75%
Radical bond
69.57%
Radical hybrid
18.46%
General stock type
10.48%
Exponential type
5.49%
Pure bond
62.40%
Currency A
49.02%
Currency B
92.47%
Robust bond
82.40%
Robust hybrid
19.57%
Radical bond
0%
Radical hybrid
100%
General stock type
45.16%
Exponential type
6.17%
Pure bond
80.61%
Currency A
51.02%
Currency B
92.86%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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