China Life Security Exclusive Bond A

(000668) Public offering Bond type

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one point two one four one 0.17% +0.0020

Unit net value [2024-06-25]

one point six one three three

Accumulated net value [2024-06-25]

Net worth estimate[ 2024-06-26 ]

Last month: 0.37%
Last season: 1.75%
Last half year: 3.42%
Since this year: 2.78%

Last year: 4.18%
In the last two years: 7.27%
In the last three years: 11.87%
Since its establishment: 67.92%

Date of establishment: 2014-07-24
Fund Manager: Dong Ruiqian, Gao Xin
Product type: Contractual and open
Latest share: 223 million
Quarterly report date: September 30, 2023
Subscription status: Can be subscribed
Latest scale: 385 million yuan
Quarterly report date: September 30, 2023
Investment style: Ordinary bonds
Management company: Guoshou Security

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
2024-06-25	one point two one four one	one point six one three three	0.17%
2024-06-24	one point two one two one	one point six one one three	-0.15%
2024-06-21	one point two one three nine	one point six one three one	-0.05%
2024-06-20	one point two one four five	one point six one three seven	-0.16%
2024-06-19	one point two one six four	one point six one five six	0.01%
2024-06-18	one point two one six three	one point six one five five	0.16%
2024-06-17	one point two one four three	one point six one three five	-0.04%
2024-06-14	one point two one four eight	one point six one four zero	0.07%
2024-06-13	one point two one four zero	one point six one three two	-0.05%
2024-06-12	one point two one four six	one point six one three eight	0.02%

Date of dividend	Dividend per share (yuan)
2022-12-26	zero point zero four seven zero
2022-11-22	zero point zero six zero zero
2020-12-24	zero point zero four four zero
2019-12-30	zero point zero four one zero
2019-11-25	zero point zero five five zero
2018-12-20	zero point zero six seven two
2018-05-31	zero point zero eight five zero

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 21, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China Life Security Exclusive Bond A	0.04%	0.17%	1.54%	3.96%	4.19%	2.81%
Same type ranking	3434/4793	3689/4793	638/4793	372/4793	1097/4793	794/4793
Shanghai Stock Exchange Index	-0.64%	-4.31%	-1.46%	2.92%	-7.30%	2.14%
Shenzhen Stock Index	-0.55%	-5.05%	-4.93%	-0.76%	-18.23%	-2.35%
CSI 300	-0.43%	-4.06%	-1.37%	5.84%	-10.23%	3.34%
Stock	-0.85%	-4.83%	-3.39%	-0.39%	-11.68%	-2.92%
mixed type	-0.36%	-3.28%	-1.42%	0.26%	-10.55%	-1.50%
Bond type	-0.01%	0.09%	0.97%	2.41%	2.46%	1.98%
FOF	-0.43%	-5.52%	-3.97%	-4.79%	-21.44%	-5.88%
QDII	0.23%	-6.45%	5.38%	3.33%	-7.97%	1.51%
Alternative investment	0.39%	-1.73%	4.04%	6.53%	8.60%	6.26%
ETF	-0.94%	-5.10%	-3.73%	-0.14%	-11.24%	-2.91%

Fund share analysis More>>

time	Total share	Number of holders
2023-09-30	223 million copies	Unpublished
2023-06-30	251 million copies	eight thousand nine hundred and seventy-eight
2023-03-31	253 million copies	Unpublished
2022-03-31	231 million copies	Unpublished
2021-09-30	608 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Dong Ruiqian Date of appointment: July 24, 2014

Ms. Dong Ruiqian: Master. He used to be the fund manager of the special account investment department of ICBC Credit Suisse Fund Management Co., Ltd., and the deputy general manager and executive general manager of the fixed interest income department of BOC International Securities Co., Ltd; He is currently the general manager of the investment management department of Guoshou Security Fund Management Co., Ltd., and has been the fund manager of Guoshou Anbao Premium Bond Securities Investment Fund since July 2014, the fund manager of Guoshou Anbao Premium Credit Pure Bond Securities Investment Fund from January 2015 to July 2019, and the fund manager of Guoshou Security Stable Hybrid Securities Investment Fund from September 2015 to October 2017, From November 2015 to November 2018, Guoshou An Bao Zunying will be open regularly for one year Expand ∨ Stow Λ

Gaoxin Date of appointment: March 1, 2021

Mr. Gao Xin: Chinese nationality, master of economics from Tsinghua University, used to be the senior assistant of the Market Innovation Department of the China Association of Interbank Market Dealers. He joined Guoshou Security Fund Management Co., Ltd. in April 2015 and successively served as a trader and fund manager assistant. Since March 2021, he has served as the fund manager of Guoshou Security and Stable Trust Hybrid Securities Investment Fund, Guoshou Security Zuncheng Pure Bond Securities Investment Fund and Guoshou Anbao Privileged Bond Securities Investment Fund. Since March 1, 2021, he has served as the fund manager of Guoshou Security&Stable Trust Hybrid Securities Investment Fund, Guoshou Security Zuncheng Pure Bond Securities Investment Fund and Guoshou Anbao Privileged Bond Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-01	Summary update of fund product information of Guoshou Anbao Exclusive Bond Securities Investment Fund
2024-06-01	Updated Prospectus of Guoshou Anbao Exclusive Bond Securities Investment Fund (No. 1 in 2024)
2024-04-22	Cautionary announcement on the first quarter report of 2024 of funds under Guoshou Security Fund Management Co., Ltd
2024-04-22	The First Quarter Report of 2024 of Guoshou Anbao Privileged Bond Securities Investment Fund
2024-03-30	Cunning announcement of 2023 annual report of funds under Guoshou Security Fund Management Co., Ltd
2024-03-30	2023 Annual Report of Guoshou Anbao Privileged Bond Securities Investment Fund
2024-01-20	Fourth Quarter Report of 2023 for Guoshou Anbao Privileged Bond Securities Investment Fund
2024-01-20	Cautionary announcement of the fourth quarter 2023 report of funds under Guoshou Security Fund Management Co., Ltd
2023-10-25	Cautionary announcement on the third quarter report of funds in 2023 of Guoshou Security Fund Management Co., Ltd
2023-10-25	Third Quarter Report of 2023 for Guoshou Anbao Privileged Bond Securities Investment Fund
2023-08-31	2023 Interim Report of Guoshou Anbao Privileged Bond Securities Investment Fund
2023-08-31	Indicative announcement on the 2023 interim report of the fund of Guoshou Security Fund Management Co., Ltd
2023-07-21	Cautionary announcement on the second quarter report of 2023 of funds under Guoshou Security Fund Management Co., Ltd
2023-07-21	The Second Quarter Report of 2023 of Guoshou Anbao Privileged Bond Securities Investment Fund
2023-06-02	Updated Prospectus of Guoshou Anbao Exclusive Bond Securities Investment Fund (No. 2 in 2023)
2023-06-02	Summary update of fund product information of Guoshou Anbao Exclusive Bond Securities Investment Fund
2023-04-22	The First Quarter Report of 2023 of Guoshou Anbao Privileged Bond Securities Investment Fund
2023-04-22	Cautionary announcement on the first quarter report of 2023 of funds under Guoshou Security Fund Management Co., Ltd
2023-03-31	2022 Annual Report of Guoshou Anbao Privileged Bond Securities Investment Fund
2023-01-20	The Fourth Quarter Report of 2022 of Guoshou Anbao Privileged Bond Securities Investment Fund