Fund performance (i.e. risk adjusted returns) ranks among the top 92% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value zero point seven seven two zero
Rise and fall 0.13%
Increase in recent March 2.66%
Increase in recent one year -7.77%
Increase in recent three years -14.22%
Data date: June 14, 2024
Unit net value zero point seven seven two zero
Ranking of ups and downs 2448/two thousand six hundred and fifty-six
Ranking of increase in recent March 122/two thousand six hundred and fifty-four
Ranking of increase in recent 1 year 2625/two thousand six hundred and fifty-two
Ranking of increase in recent three years 2306/two thousand three hundred and twenty-six
Data date: June 14, 2024
Date of establishment:March 20, 2013 Cumulative net value per unit:0.9820 yuan
Latest scale:70 million Accumulated dividends:RMB 0.21
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Convertible Bond A (00000 3)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Holder structure of China Shipping Convertible Bond A (00000 3)
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Top Ten Holders of China Shipping Convertible Bond A (00000 3)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of China Shipping Convertible Bond A (00000 3)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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Change in position of China Shipping Convertible Bond A (00000 3)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
All shares of China Shipping Convertible Bond A (00000 3)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bond held by China Shipping Convertible Bond A (00000 3)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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