Fund performance (i.e. risk adjusted return) ranks among the top 3% of the same type of funds.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 one point six two seven zero
Rise and fall 2.72%
Increase in recent March -3.04%
Increase in recent one year -4.69%
Increase in recent three years 0%
Data date: September 26, 2024
Unit net value one point six two seven zero
Ranking of ups and downs 26/six hundred and sixty-five
Ranking of increase in recent March 584/six hundred and twenty-nine
Ranking of increase in recent 1 year 432/four hundred and eighty-five
Ranking of increase in recent three years 96/two hundred and fourteen
Data date: September 26, 2024
Date of establishment:June 22, 2011 Cumulative net value per unit:1.6270 yuan
Latest scale:2 billion 105 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Hua'an convertible bonds Class B (040023)
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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 Hua'an Convertible Bond Class B (040023)
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Top Ten Holders of Hua'an Convertible Bond Class B (040023)
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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 Hua'an Convertible Bond Class B (040023)
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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 Hua'an Convertible Bond Class B (040023)
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All shares of Hua'an Convertible Bond Class B (040023)
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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.
Hua'an convertible bonds Class B (040023) bonds held
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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
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