China Canada pure debt one year C

(000553) Public offering Bond type

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one point one four seven five 0.07% +0.0008

Unit net value [2024-06-14]

one point six six one eight

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: 0.49%
Last season: 1.07%
Last half year: 3.42%
Since this year: 2.53%

Last year: 5.03%
In the last two years: 9.62%
In the last three years: 16.26%
Since its establishment: 81.88%

Date of establishment: 2014-03-24
Fund Manager: Yan Peixian
Product type: Contractual and open
Latest share: 18 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
2024-06-14	one point one four seven five	one point six six one eight	0.07%
2024-06-07	one point one four six seven	one point six six one zero	0.16%
2024-05-31	one point one four four nine	one point six five nine two	0.09%
2024-05-24	one point one four three nine	one point six five eight two	0.12%
2024-05-17	one point one four two five	one point six five six eight	0.05%
2024-05-10	one point one four one nine	one point six five six two	0.10%
2024-04-30	one point one four zero eight	one point six five five one	-0.04%
2024-04-26	one point one four one two	one point six five five five	-0.06%
2024-04-19	one point one four one nine	one point six five six two	0.22%
2024-04-12	one point one seven four three	one point six five three six	0.21%

Date of dividend	Dividend per share (yuan)
2024-04-18	zero point zero three five zero
2023-05-22	zero point zero one 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 zero 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 three zero
2018-05-17	zero point zero three six zero
2017-04-10	zero point zero six one three

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: June 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China Canada pure debt one year C	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-09-30	18 million copies	Unpublished
2023-06-30	18 million copies	seven hundred and thirty-four
2023-03-31	21 million copies	Unpublished
2022-03-31	28 million copies	Unpublished
2021-09-30	28 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