Home page of finance and economics  |  Sina homepage  |  Sina Navigation
Sina Finance  >  fund  >  Fund company  >  Zhongtai Assets
    Zhongtai Securities (Shanghai) Asset Management Co., Ltd Customer service telephone: 400-821-0808
    Net Asset Value: 40.949 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 89/178 chairman: Huang Wenqing Registered at: Shanghai
    Management scale: 31.8 billion copies (2024/3/31) Number of open-ended funds: thirty-one Asset ranking: 89/178 general manager: Xu Jiandong Enterprise attribute:

    List of fund companies

    Query alphabetically

    A

    B

    C

    D

    F

    G

    H

    J

    K

    L

    M

    N

    P

    Q

    R

    S

    T

    W

    X

    Y

    Z

    corporate name Zhongtai Securities (Shanghai) Asset Management Co., Ltd Registered region Shanghai
    Enterprise attribute Registered capital (10000 yuan) sixteen thousand six hundred and sixty-six
    Date of establishment 2014/8/13 Product quantity thirty-one
    Net asset value (100 million yuan) 409.49(2024/3/31) Management scale (100 million copies) 318(2024/3/31)
    Company website www.ztzqzg.com
    		 Postal Code two hundred thousand one hundred and twenty
    Company address Room 1002-1003, Taiping Finance Building, No. 488, Yincheng Middle Road, Pudong New Area, Shanghai
    Customer service mailbox Customer service hotline 400-821-0808
    Company Fax 021-20521000 Company Phone 021-20521115
    Business scope Securities asset management and management of publicly offered securities investment funds. [Projects that must be approved according to law can only be operated after being approved by relevant departments]
    Company Profile Zhongtai Securities (Shanghai) Asset Management Co., Ltd., officially established on November 18, 2014, is a subsidiary of Zhongtai Securities Co., Ltd. focusing on asset management business. The company is registered in Shanghai, with a registered capital of 167 million yuan. By the end of the fourth quarter of 2022, the monthly average scale of private equity management assets of the company was 161.477 billion yuan, and the number of customers served by the company since its establishment has exceeded 6.75 million, The company has realized more than 73.9 billion in revenue for customers. Since 2018, the company has started to carry out public offering business. As of December 30, 2022, its active equity public offering products have ranked 5/135, 3/148 and 4/163 respectively in the past three years, two years and one year. Zhongtai Asset Management provides equity investment, fixed income, hedge funds, asset securitization and other products, and asset allocation covers stocks, bonds, asset-backed securities, financial derivatives, commodity futures and other major fields. The company has operated many star product series with rich experience and outstanding performance. The core value of the business is not to win against the benchmark of performance, but to pursue absolute income. "Climbing Dongshan Mountain and Xiaolu, climbing Taishan Mountain and Xiaotianxia". Sino Thai asset management has a lofty ambition and is unswerving in its actions. With a broad mind, it absorbs talents from all over the world and builds an excellent management team; In line with the investment philosophy of professionalism, stability, maturity and continuous transcendence, we will build a magnificent golden mountain for investors in the ever-changing capital market. The parent company, Zhongtai Securities Co., Ltd., was established in May 2001. It is a large comprehensive securities dealer in China. It has 45 branches, 283 securities business departments and more than 9000 employees in 28 provinces, cities and autonomous regions across the country. Holding Zhongtai Futures, Zhongtai Capital, Zhongtai Finance International, Zhongtai Securities Asset Management, Zhongtai Venture Capital, Qilu Equity Trading Center and Wanjia Funds, it has formed a comprehensive securities holding group integrating securities, futures and funds.
    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
    Li Yugang 2022/1/4 2 years and 4 months 0.139%
    Zou Wei 2019/11/14 4 years and 6 months 0.059%
    Li Yugang 2022/1/4 2 years and 4 months 0.139%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Wang Luyao 2023/12/29 0 years and 4 months 1.676%
    King peach 2023/5/10 1 year and 0 month 1.779%
    Wang Rui 2020/11/5 3 years and 6 months 0.634%
    Gao Lanjun 2019/6/21 4 years and 10 months -0.157%
    Tang Jun 2023/2/16 1 year and 2 months 0.473%
    Euphorus auratus 2019/4/19 5 years and 0 months 0.583%
    Shi Shaojie 2021/11/22 2 years and 5 months 0.634%
    Jiang Cheng 2014/8/8 9 years and 9 months 1.376%
    Li Yugang 2022/1/4 2 years and 4 months 1.676%
    Tian Hongwei 2018/5/23 5 years and 11 months 0.076%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Cheng Bing 2023/8/28 0 years and 8 months 0.023%
    Zang Jie 2021/6/22 2 years and 10 months -0.023%
    Cai Fengyi 2021/6/16 2 years and 11 months 0.017%
    Wang Rui 2020/11/5 3 years and 6 months 0.097%
    Zou Wei 2019/11/14 4 years and 6 months 0.086%
    Shangyuanbo 2019/4/8 5 years and 1 month -0.024%
    Manager name Working time Years of practice Super similar income/month
    Wang Rui 2020/11/5 3 years and 6 months -0.056%
    Shangyuanbo 2019/4/8 5 years and 1 month -0.056%
    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
    Zhongtai CSI 500 Index 2019/12/11 18.61% -10.97% 1183/2056
    Zhongtai CSI 500 Index 2019/12/11 16.50% -11.33% 1208/2056
    Zhongtai CSI 300 Index 2020/4/1 24.85% -2.35% 602/2056
    Zhongtai CSI 300 Index 2020/4/1 22.78% -2.74% 627/2056
    Zhongtai CSI convertible bonds and 2020/1/19 8.81% 7.49% 731/1013
    Zhongtai CSI convertible bonds and 2020/1/19 8.25% 7.10% 739/1013
    Zhongtai CSI 300 Quantification 2021/7/5 -23.65% -4.11% 767/2056
    Zhongtai Hushen 300 Quantification 2021/7/5 -24.53% -4.48% 797/2056
    Selected 6 Sino Thai studies 2022/11/11 -7.22% -2.20% 156/870
    Selected 6 Sino Thai studies 2022/11/11 -7.94% -2.70% 168/870
    Quantitative stock selection of Zhongtai dividend 1970/1/1 - - /
    Quantitative stock selection of Zhongtai dividend 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
    Flexible configuration of Zhongtai star element 2018/12/5 153.10% 10.26% 106/4581
    Value optimization of Zhongtai Yuheng 2019/3/20 127.70% 10.75% 98/4581
    Zhongtai Kaiyang Value Optimization 2019/9/6 66.36% -16.52% 3541/4581
    Zhongtai Xingcheng worth one year 2021/2/8 18.80% -10.14% 2806/4581
    Zhongtai Xingcheng worth one year 2021/2/8 16.85% -10.59% 2854/4581
    Zhongtai Kaiyang Value Optimization 2021/2/1 -11.70% -16.85% 3576/4581
    Value growth of Zhongtai Xingyu 2021/6/2 -26.87% -16.67% 3559/4581
    Value growth of Zhongtai Xingyu 2021/6/2 -27.96% -17.09% 3600/4581
    Flexible configuration of Zhongtai star element 2021/7/19 23.95% 9.82% 118/4581
    Zhongtaixing is selected for value 2022/1/18 4.85% 8.95% 89/2256
    Zhongtaixing is selected for value 2022/1/18 3.65% 8.44% 95/2256
    Zhongtai dividend preferred for one year 2022/3/24 18.85% 17.79% 18/2256
    Zhongtai dividend value one year 2022/3/24 17.24% 17.49% 19/2256
    Three balances of Zhongtai Xinghui 2022/8/2 -9.25% - /
    Three balances of Zhongtai Xinghui 2022/8/2 -9.75% - /
    Value optimization of Zhongtai Yuheng 2022/7/1 2.94% - /
    Sino Thai ESG theme 6 months 2024/1/23 16.47% - /
    China Thailand dollar and value selection 2023/2/17 -0.45% 8.44% 96/2256
    China Thailand dollar and value selection 2023/2/17 -1.09% 7.90% 103/2256
    Zhongtai Natural Selection 6 2023/3/21 0.83% - /
    Zhongtai Natural Selection 6 2023/3/21 0.34% - /
    Zhongtai Xingrui's prosperity and growth 2023/7/18 -13.92% - /
    Zhongtai Xingrui's prosperity and growth 2023/7/18 -14.29% - /
    Zhongtai Zhongzheng Interbank Deposit Receipt 2023/8/22 1.65% - /
    Zhongtai Furui Robust Pension 2024/3/26 0.37% - /
    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
    Zhongtai Blue Moon Short term Bond A 2019/4/26 14.16% 2.07% 2223/2652
    Zhongtai Blue Moon Short term Bond C 2019/4/26 13.02% 2% 2235/2652
    Zhongtai Qingzhong Short term Debt A 2019/8/9 16.53% 3.09% 1616/2652
    Zhongtai Qingzhong Short term Debt C 2019/8/9 14.76% 2.93% 1736/2652
    Zhongtai Qingyue Anying 66 2020/11/23 15.81% 4.31% 557/2652
    Zhongtai Stable Weekly Purchase 1 2021/7/21 10.07% 3.81% 950/2652
    Zhongtai Stable Weekly Purchase 1 2021/7/21 9.13% 3.50% 1208/2652
    Zhongtai Anrui Bond A 2022/1/19 7.25% 3.85% 624/1337
    Zhongtai Anrui Bond C 2022/1/19 6.95% 3.73% 683/1337
    Zhongtai Anyi interest rate bond A 2022/4/26 5.91% 3.47% 832/1337
    Zhongtai Anyi interest rate bond C 2022/4/26 5.47% 3.27% 936/1337
    Zhongtai Shuangli Bond A 2022/9/27 5.69% 4.24% 54/438
    Zhongtai Shuangli Bond C 2022/9/27 4.96% 3.81% 79/438
    Zhongtai Anyue 6 months 2022/9/19 5.10% 3.63% 748/1337
    Zhongtai Anyue 6 months 2022/9/19 4.57% 3.32% 916/1337
    Zhongtai Holding Firm for 30 Days 2022/10/18 5.70% - /
    Zhongtai Holding Firm for 30 Days 2022/10/18 5.37% - /
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Zhongtai Jinquan Huijin Coins 2022/2/28 1.06% zero point three one four five 521/537
    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
    30.77%
    Robust hybrid
    60.42%
    Radical bond
    8.70%
    Radical hybrid
    1.54%
    General stock type
    33.33%
    Exponential type
    62.64%
    Pure bond
    66.40%
    Currency A
    95.10%
    Robust bond
    48.80%
    Robust hybrid
    2.17%
    Radical bond
    0%
    Radical hybrid
    0%
    General stock type
    0%
    Exponential type
    44.44%
    Pure bond
    0%
    Currency A
    0%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

    Fund company announcement more >

    Related news more >

    Sina Finance provides free stock, fund, bond, foreign exchange and other market data as well as other information from relevant partners, which is only for the purpose of obtaining information for users and does not constitute investment advice.
    Sina Finance and its partners will not be responsible for the error, deformity, delay of the information provided on this page or any action taken by relying on this information. There are risks in the market, so investment should be cautious.