China Canada pure debt one year A

(000552) Public offering Bond type

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one point one three seven seven -0.03% -0.0003

Unit net value [2024-04-30]

one point six nine nine nine

Accumulated net value [2024-04-30]

Net worth estimate[ 2024-05-07 ]

Last month: 0.47%
Last season: 1.48%
Last half year: 3.36%
Since this year: 2.06%

Last year: 5.54%
In the last two years: 10.78%
In the last three years: 16.96%
Since its establishment: 87.82%

Date of establishment: 2014-03-24
Fund Manager: Yan Peixian
Product type: Contractual and open
Latest share: 792 million
Quarterly report date: September 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.039 billion yuan
Quarterly report date: September 30, 2023
Investment style: Pure debt (closed)
Management company: China Canada

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-04-30	one point one three seven seven	one point six nine nine nine	-0.03%
2024-04-26	one point one three eight zero	one point seven zero zero two	-0.05%
2024-04-19	one point one three eight six	one point seven zero zero eight	0.23%
2024-04-12	one point one seven zero nine	one point six nine eight one	0.22%
2024-04-03	one point one six eight three	one point six nine five five	0.09%
2024-03-29	one point one six seven two	one point six nine four four	0.09%
2024-03-22	one point one six six one	one point six nine three three	0.05%
2024-03-15	one point one six five five	one point six nine two seven	-0.07%
2024-03-08	one point one six six three	one point six nine three five	0.37%
2024-03-01	one point one six two zero	one point six eight nine two	0.08%

Date of dividend	Dividend per share (yuan)
2024-04-18	zero point zero three five zero
2023-05-22	zero point zero three zero zero
2022-12-09	zero point zero four nine zero
2021-07-01	zero point zero two five zero
2020-11-11	zero point zero four eight zero
2020-10-28	zero point zero four eight zero
2018-11-16	zero point zero one five zero
2018-09-14	zero point zero two five zero
2018-05-17	zero point zero four zero zero
2017-04-10	zero point zero seven five two

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated on: April 30, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China Canada pure debt one year A	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	0.52%	0.97%	14.90%	2.44%	-7.33%	5.08%
Shenzhen Stock Index	1.30%	0%	20.37%	-2.71%	-14.96%	1.55%
CSI 300	0.56%	0.66%	12.62%	0.56%	-10.57%	5.56%

Fund share analysis More>>

time	Total share	Number of holders
2023-09-30	792 million copies	Unpublished
2023-06-30	896 million copies	two thousand two hundred and five
2023-03-31	916 million copies	Unpublished
2022-03-31	430 million copies	Unpublished
2021-09-30	430 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yan Peixian Date of appointment: March 24, 2014

Mr. Yan Peixian: Master of Finance from Imperial University of Technology and Master of Computer Science from University of Birmingham. From 2008 to 2013, he served as a bond trader in the Capital Trading Department of Ping An Bank and the Capital Trading Department of Bank of Beijing. In 2013, he joined China Canada Fund Management Co., Ltd. and served as the fund manager of China Canada Fengze pure bond securities investment fund (December 19, 2016 to June 22, 2018), China Canada money market fund (October 21, 2013 to January 29, 2021), the current deputy director of investment research department and director of fixed income department, and China Canada pure bond one-year regular open bond securities investment fund (March 2, 2014 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-14	China Canada Pure Bond One year Fixed Open end Bond Securities Investment Fund Fund Product Summary Update
2024-05-14	Prospectus of China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund (Updated)
2024-05-09	Announcement on Change of Fund Manager of China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund
2024-04-19	China Canada Pure Bond One Year Fixed Open ended Bond Securities Investment Fund 2024 First Quarter Report
2024-04-19	Indicative Announcement of the First Quarter Report of 2024 of the Fund of China Canada Fund Management Co., Ltd
2024-04-17	China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund Dividend Announcement
2024-03-28	2023 Annual Report of China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund
2024-03-28	Indicative announcement of 2023 annual report of funds under China Canada Fund Management Co., Ltd
2024-02-26	Announcement of China Canada Fund Management Co., Ltd. on Increasing Shenzhen Qianhai Weizhong Bank Co., Ltd. as a Sales Agency for Some of Its Funds and Opening Fixed Investment Business
2024-01-19	China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund 2023 Fourth Quarter Report
2024-01-19	Indicative Announcement of the 2023 Fourth Quarter Report of the Fund of China Canada Fund Management Co., Ltd
2023-11-17	Announcement on the increase of Shanghai CEIBS Wealth Fund Sales Co., Ltd. as the sales agency, adjustment of the starting amount of subscription, participation in preferential rate activities and opening of fixed investment business of funds
2023-11-15	Announcement of China Canada Fund Management Co., Ltd. on Adding Warburg Securities Co., Ltd. as a sales agency for some of its funds, opening regular and quota investment business and participating in preferential rate activities
2023-10-24	China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund 2023 Third Quarter Report
2023-10-24	Indicative Announcement of the Third Quarter Report of the Fund of China Canada Fund Management Co., Ltd. in 2023
2023-09-27	Prospectus for One Year Fixed Open ended Bond Securities Investment Fund (updated on September 27, 2023)
2023-09-27	China Canada Pure Bond One year Fixed Open end Bond Securities Investment Fund Fund Product Summary Update
2023-09-27	Prospectus of China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund (Updated)
2023-09-22	Announcement of China Canada Fund Management Co., Ltd. on Adjusting the Precision of Net Value Estimation of Some Fund Units and Revising the Fund Contract and Custody Agreement
2023-09-22	Custody Agreement of China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund