China Life Security Exclusive Bond A

(000668) Public offering Bond type
one point two one four three -0.04% -0.0005
Unit net value [2024-06-17]
one point six one three five
Accumulated net value [2024-06-17]
       
Net worth estimate[ 2024-06-18     ]
  • Last month: 0.27%
  • Last season: 1.95%
  • Last half year: 3.69%
  • Since this year: 2.79%
  • Last year: 4.08%
  • In the last two years: 7.37%
  • In the last three years: 12.08%
  • Since its establishment: 67.95%
  • 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
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • 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>>
date Unit net value Accumulated Net Daily growth rate
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%
2024-06-11 one point two one four three one point six one three five 0.10%
2024-06-07 one point two one three one one point six one two three 0.07%
2024-06-06 one point two one two two one point six one one four -0.04%
2024-06-05 one point two one two seven one point six one one nine 0.02%
2024-06-04 one point two one two five one point six one one seven 0.10%
2024-06-03 one point two one one three one point six one zero five -0.06%
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
China Life Security Exclusive Bond A 0.15% 0.19% 2.02% 3.67% 4.03% 2.77%
Same type ranking 308/4924 3815/4924 363/4924 518/4924 1028/4924 755/4924
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% -3.40% -1.88% -1.85% -9.74% -2.22%
mixed type -0.22% -2.34% -0.25% -1.15% -8.71% -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% -1.42% -9.37% -2.11%
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