China Canada pure bond

(000914) Public offering Bond type

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one point zero seven eight six 0% zero

Unit net value [2024-05-31]

one point six five three two

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: 0.42%
Last season: 1.20%
Last half year: 3.21%
Since this year: 2.39%

Last year: 4.92%
In the last two years: 9.44%
In the last three years: 15.43%
Since its establishment: 59.44%

Date of establishment: 2014-12-17
Fund Manager: Yan Peixian
Product type: Contractual and open
Latest share: 12 billion 650 million
Quarterly report date: September 30, 2023
Subscription status: Can be subscribed
Latest scale: 14.26 billion yuan
Quarterly report date: September 30, 2023
Investment style: Others (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
2024-05-31	one point zero seven eight six	one point six five three two	0%
2024-05-30	one point zero seven eight six	one point six five three two	0.02%
2024-05-29	one point zero seven eight four	one point six five three zero	0.02%
2024-05-28	one point zero seven eight two	one point six five two seven	0.03%
2024-05-27	one point zero seven seven nine	one point six five two four	0.02%
2024-05-24	one point zero seven seven seven	one point six five two one	0.01%
2024-05-23	one point zero seven seven six	one point six five two zero	0.04%
2024-05-22	one point zero seven seven two	one point six five one five	0.03%
2024-05-21	one point zero seven six nine	one point six five one two	0%
2024-05-20	one point zero seven six nine	one point six five one two	0.05%

Date of dividend	Dividend per share (yuan)
2023-09-25	zero point zero five zero zero
2023-03-22	zero point zero three six one
2021-11-26	zero point zero four nine zero
2020-04-27	zero point zero five zero zero
2019-11-28	zero point zero four zero zero
2018-11-16	zero point zero one zero zero
2018-09-14	zero point zero four zero zero
2018-04-25	zero point zero three five zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2016-12-19	one point zero two three one	one	one point zero two
2016-06-17	one point zero two three three	one	one point zero two
2015-12-17	one point zero two seven five	one	one point zero three
2015-06-17	one point zero two five six	one	one point zero three

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: May 30, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China Canada pure bond	0.12%	0.36%	1.21%	3.20%	4.99%	2.35%
Same type ranking	1001/4885	1346/4885	1238/4885	811/4885	404/4885	1035/4885
Shanghai Stock Exchange Index	-1.49%	2.33%	3.60%	3.05%	-2.41%	5.73%
Shenzhen Stock Index	-2.49%	2.63%	2.57%	-2.84%	-12.75%	0.71%
CSI 300	-1.50%	2.99%	4.03%	3.52%	-5.58%	6.48%
Stock	-2.14%	0.22%	4.06%	-3.14%	-8.54%	-0.99%
mixed type	-1.60%	0.37%	4.57%	-2.19%	-7.48%	-0.37%
Bond type	0.02%	0.39%	1.22%	2.31%	2.66%	1.91%
FOF	-2.08%	0.89%	2.49%	-7.22%	-15.82%	-3.08%
QDII	-2.50%	3.93%	7.35%	-2.36%	-2.60%	1.72%
Alternative investment	-1.01%	0.78%	7.55%	7.15%	10.57%	6.82%
ETF	-2.25%	0.19%	3.60%	-3.13%	5.13%	-0.90%

Fund share analysis More>>

time	Total share	Number of holders
2023-09-30	12.65 billion copies	Unpublished
2023-06-30	12.087 billion copies	eighty-four thousand nine hundred and fifteen
2023-03-31	10.057 billion copies	Unpublished
2022-03-31	6.952 billion copies	Unpublished
2021-09-30	3.589 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yan Peixian Date of appointment: December 17, 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
2024-05-15	Summary update of China Canada pure bond securities investment fund product information
2024-05-15	Prospectus of China Canada Pure Bond Securities Investment Fund (Updated) Prospectus of China Canada Pure Bond Securities Investment Fund (Updated on May 15, 2024)
2024-05-10	Announcement on Change of Fund Manager of China Canada Pure Bond Securities Investment Fund
2024-04-19	China Canada Pure 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
2024-03-28	2023 Annual Report of China Canada Pure 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	Report of China Canada Pure Bond Securities Investment Fund in the Fourth Quarter of 2023
2024-01-19	Indicative Announcement of the 2023 Fourth Quarter Report of the Fund of China Canada Fund Management Co., Ltd
2023-12-06	Prospectus of China Canada Pure Bond Securities Investment Fund (Updated)
2023-12-06	China Canada pure bond securities investment fund fund product summary update preparation date: December 6, 2023
2023-12-06	Summary update of China Canada pure bond securities investment fund product information
2023-12-06	Prospectus of China Canada Pure Bond Securities Investment Fund (Updated)
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	Report of China Canada Pure Bond Securities Investment Fund in the Third Quarter of 2023
2023-10-24	Indicative Announcement of the Third Quarter Report of the Fund of China Canada Fund Management Co., Ltd. in 2023
2023-09-22	Dividend Announcement of China Canada Pure Bond Securities Investment Fund
2023-09-01	Announcement of China Canada Fund Management Co., Ltd. on Adding Guoxin Securities Co., Ltd. as a sales agency for some of its funds, opening regular and quota investment business and participating in preferential rate activities