Full name of the fund |
China Shipping Tianrui Regular Open Hybrid Securities Investment Fund |
Fund abbreviation |
CNOOC Tianrui regularly opens the mix |
Fund code |
005252 |
date of establishment |
2018/1/19 |
Listing date |
-- |
Duration (years) |
-- |
Listing place |
-- |
Total fund shares (100 million) |
0.057 (2024/3/31) |
Listing and circulating shares (100 million) |
0.057 (2024/3/31) |
Fund size (100 million yuan) |
0.06 (2024/3/31) |
Stock selection style |
- (yearly and quarterly) |
Fund manager |
China Shipping Fund Management Co., Ltd |
Fund Custodian |
Agricultural Bank of China Limited |
fund manager |
Zhang Jun |
Operation mode |
Open |
Fund type |
mixed type |
Secondary classification |
Partial debt mixed type |
Agency |
Banks (4 in total) |
Agency |
Securities (39 in total) |
Minimum participation amount (yuan) |
|
Minimum Redemption Units |
|
Investment objectives |
Under the premise of strict risk control, the Fund strives to achieve returns that exceed the benchmark of fund performance for fund share holders and achieve steady appreciation of fund assets. |
Fund Benchmark |
China Securities Total Bond Index yield × 70%+Shanghai Shenzhen 300 Index yield × 30% |
scope of investment |
The investment scope of the Fund includes domestic legally issued and listed stocks (including SMEs, GEM and other stocks approved to be listed by the CSRC), stock index futures, warrants, bonds (including national bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, subordinated bonds, local government bonds, medium-term notes, convertible bonds (including convertible bonds with separate transactions) Short term financing bonds, ultra short term financing bonds, etc.), asset-backed securities, bond repurchase, bank deposits (including negotiated deposits, time deposits and other bank deposits), inter-bank deposit receipts, money market instruments and other financial instruments that the CSRC allows funds to invest (but must comply with the relevant provisions of the CSRC). If laws and regulations or regulators allow the fund to invest in other varieties in the future, the fund manager may include them into the investment scope after performing appropriate procedures, and their investment proportion shall comply with the then effective laws and regulations and relevant provisions.
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Risk return characteristics |
The Fund is a hybrid fund, which belongs to the medium risk category of securities investment funds. Its expected risk and expected return level is lower than that of equity funds and higher than that of bond funds and money market funds.
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Principle of income distribution |
1. On the premise of meeting the conditions for dividend distribution of the Fund, the number of annual income distribution of the Fund shall be 10 at most. If the Fund Contract has not taken effect for less than 3 months, income distribution may not be carried out; 2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If the investor does not choose, the default income distribution method of the Fund is cash dividends; 3. The net value of fund units after the distribution of fund income cannot be lower than the par value, that is, the net value of fund units on the base date of fund income distribution minus the amount of income distribution per unit of fund units cannot be lower than the par value; 4. Each fund unit has the same right of distribution; 5. If laws and regulations or regulatory authorities have other provisions, such provisions shall prevail. See the announcement issued by the Fund Manager at that time for the distribution proportion of each income of the Fund. |