China Life Security Exclusive Bond A
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Last month: 0.27% -
Last season: 1.95% -
Last half year: 3.69% -
Since this year: 2.79%
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Last year: 4.08% -
In the last two years: 7.37% -
In the last three years: 12.08% -
Since its establishment: 67.95%
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Date of establishment: 2014-07-24 -
Fund Manager: Dong Ruiqian, Gao Xin -
Product type: Contractual and open -
Latest share: 223 million -
Subscription status: Can be subscribed -
Latest scale: 385 million yuan -
Investment style: Ordinary bonds -
Management company: Guoshou Security
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Net worth trend chart -
Real time valuation -
Heavy position holding
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January -
March -
June -
1 year -
3 years -
6 years -
since this year on -
maximum
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Annualized rate of return
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January -
March -
June -
1 year -
3 years -
6 years -
since this year on -
maximum
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