Fund performance (i.e. risk adjusted returns) ranks among the top 61% 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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10000 earnings zero point five zero eight six
7-day annualization 1.486%
Increase in recent January 0.13%
Increase in recent March 0.39%
Increase in recent one year 1.79%
Data date: September 20, 2024
10000 earnings zero point five zero eight six
7-day annual ranking 342/five hundred and fifty-five
Ranking of increase in recent January 335/five hundred and forty-two
Ranking of increase in recent March 335/five hundred and forty-two
Ranking of increase in recent 1 year 312/four hundred and seventy-three
Data date: September 20, 2024
Date of establishment:February 14, 2014 administrator:BOC Fund
Latest scale:118 billion 863 million Fund Manager:Fan Jing
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of BOC Current Treasure Currency A (000539)
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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.
BOC Current Treasure Currency A (000539) Holder Structure
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Reporting period
*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.
Top Ten Holders of BOC Current Treasure Currency A (000539)
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S/N
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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 yield of BOC Current Treasure Currency A (000539)
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date
Unit net value (yuan)
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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 BOC Current Treasure Currency A (000539)
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All shares of BOC Huoqibao Currency A (000539)
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Proportion in total share capital of the company (%)
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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.
Bonds held by BOC Current Treasure Currency A (000539)
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Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding fund (piece)
*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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