Chuangjin Hexin Poly Bond A

(001199) Public offering Bond type

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one point one four seven zero 0.01% +0.0001

Unit net value [2024-06-07]

one point one four seven zero

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: 0.25%
Last season: 0.99%
Last half year: 2.46%
Since this year: 1.97%

Last year: 2.42%
In the last two years: -3.35%
In the last three years: -4.40%
Since its establishment: 14.70%

Date of establishment: 2015-05-15
Fund Manager: Huang Jiaxiang, Huang Tao
Product type: Contractual and open
Latest share: 295 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 339 million yuan
Quarterly report date: December 31, 2023
Investment style: Radical bond
Management company: Chuangjin Hexin

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
2024-06-07	one point one four seven zero	one point one four seven zero	0.01%
2024-06-06	one point one four six nine	one point one four six nine	0.01%
2024-06-05	one point one four six eight	one point one four six eight	0.01%
2024-06-04	one point one four six seven	one point one four six seven	0.01%
2024-06-03	one point one four six six	one point one four six six	0.02%
2024-05-31	one point one four six four	one point one four six four	0%
2024-05-30	one point one four six four	one point one four six four	0.01%
2024-05-29	one point one four six three	one point one four six three	0.01%
2024-05-28	one point one four six two	one point one four six two	0.01%
2024-05-27	one point one four six one	one point one four six one	0.02%

Date of dividend	Dividend per share (yuan)
No data temporarily

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 6, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Chuangjin Hexin Poly Bond A	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.59%	-0.70%	1.71%	2.26%	-4.30%	4.62%
Shenzhen Stock Index	0.83%	-2.11%	0.33%	-1.98%	-13.90%	0.30%
CSI 300	0.18%	-0.23%	2.11%	4.49%	-6.37%	5.89%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	295 million copies	Unpublished
2023-09-30	102 million copies	Unpublished
2023-06-30	102 million copies	two hundred and thirty-one
2023-03-31	300 million copies	Unpublished
2022-06-30	29 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Huang Jiaxiang Date of appointment: August 21, 2020

Mr. Huang Jiaxiang: Chinese nationality, Doctor of Economics of Xiamen University, joined Chuangjin Hexin Fund Management Co., Ltd. in July 2017, and has successively served as a researcher in the Fixed Income Department and assistant to the fund manager. He is now the fund manager. From August 21, 2020, he served as the fund manager of Chuangjin Hexinxin Hybrid Securities Investment Fund with flexible income allocation. Since August 21, 2020, he has served as the fund manager of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund. On February 3, 2021, he served as the fund manager of Chuangjin Hexin's three-month bond securities investment fund. Expand ∨ Stow Λ

Huang Tao Date of appointment: December 30, 2020

Mr. Huang Tao: Bachelor of Chemical Engineering Department of Tsinghua University, Master of Law School of Tsinghua University. He has worked for Great Wall Fund and HFT Fund successively, served as the director of the marketing department and the general manager of the southern region, and has strong marketing experience and customer relations. He has joined the company since 2007. Mainly responsible for research in pharmaceutical, chemical and other industries, with 8 years of experience in asset management industry. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-19	Report on the First Quarter of 2024 of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2024-04-19	Indicative Announcement of the First Quarter Report of 2024 of the Fund of Chuangjin Hexin Fund Management Co., Ltd
2024-03-28	2023 Annual Report of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2024-03-28	Indicative announcement of 2023 annual report of funds under Chuangjin Hexin Fund Management Co., Ltd
2024-03-27	Summary update of fund product information of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund (Class A shares)
2024-03-27	Chuangjin Hexin Profit Gathering Bond Securities Investment Fund (Class A shares) Fund Product Profile Update Preparation Date: March 26, 2024
2024-03-27	Prospectus of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund (March 2024) (updated)
2024-03-23	Announcement on Change of Fund Manager of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2024-01-19	Report on the fourth quarter of 2023 of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2024-01-19	Indicative announcement of the fourth quarter report of 2023 of the funds of Chuangjin Hexin Fund Management Co., Ltd
2023-10-24	Report on the Third Quarter of 2023 of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2023-10-24	Indicative announcement of the third quarter report of funds in 2023 of Chuangjin Hexin Fund Management Co., Ltd
2023-09-28	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on Suspension of Some of Its Funds from Relevant Sales Business of China Merchants Bank
2023-09-13	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on Terminating the Fund Sales Business of Phoenix Jinxin (Haikou) Fund Sales Co., Ltd
2023-08-30	2023 Interim Report of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2023-08-30	Indicative announcement of 2023 annual interim report of funds under Chuangjin Hexin Fund Management Co., Ltd
2023-08-25	Announcement on Change of Fund Manager of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund
2023-08-25	Summary update of fund product information of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund (Class A shares)
2023-08-25	Prospectus of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund (August 2023) (updated)
2023-08-16	Prospectus of Chuangjin Hexin Profit Gathering Bond Securities Investment Fund (August 2023) (updated)