Pengyang Huili Bond A

(004585) Public offering Bond type

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one point zero eight zero eight -0.08% -0.0009

Unit net value [2024-06-17]

one point two six seven eight

Accumulated net value [2024-06-17]

Net worth estimate[ 2024-06-17 ]

Last month: -0.64%
Last season: 0.98%
Last half year: 1.93%
Since this year: 1.27%

Last year: -0.25%
In the last two years: 0.61%
In the last three years: 2.82%
Since its establishment: 28.48%

Date of establishment: 2017-06-02
Fund Manager: Yang Aibin, Jiao Cui
Product type: Contractual and open
Latest share: 2 billion 552 million
Quarterly report date: December 31, 2023
Subscription status: Non subscription
Latest scale: 3.819 billion yuan
Quarterly report date: December 31, 2023
Investment style: Steady growth
Management company: Pengyang

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
2024-06-17	one point zero eight zero eight	one point two six seven eight	-0.08%
2024-06-14	one point zero eight one seven	one point two six eight seven	0.16%
2024-06-13	one point zero eight zero zero	one point two six seven zero	-0.13%
2024-06-12	one point zero eight one four	one point two six eight four	-0.04%
2024-06-11	one point zero eight one eight	one point two six eight eight	0.08%
2024-06-07	one point zero eight zero nine	one point two six seven nine	0%
2024-06-06	one point zero eight zero nine	one point two six seven nine	-0.29%
2024-06-05	one point zero eight four zero	one point two seven one zero	-0.19%
2024-06-04	one point zero eight six one	one point two seven three one	0.26%
2024-06-03	one point zero eight three three	one point two seven zero three	-0.11%

Date of dividend	Dividend per share (yuan)
2022-06-21	zero point zero nine two zero
2019-07-05	zero point zero five zero zero
2018-09-25	zero point zero four 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 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Pengyang Huili Bond A	-0.08%	-0.50%	0.82%	1.79%	0.13%	1.20%
Same type ranking	4583/4879	4520/4879	3496/4879	3532/4879	3876/4879	4012/4879
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%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-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%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	2.552 billion copies	Unpublished
2023-09-30	3389 million copies	Unpublished
2023-06-30	4.717 billion copies	twenty-three thousand seven hundred and nine
2023-03-31	5.687 billion copies	Unpublished
2022-03-31	7.706 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yang Aibin Date of appointment: March 2, 2021

Mr. Yang Aibin: Master of Economics in International Finance, Fudan University. He has successively served as the credit officer of Shanghai Pudong Development Bank, the deputy general manager of the portfolio management department of Ping An Insurance (Group) Co., Ltd., the fixed income investment director of Huaxia Fund Management Co., Ltd., and the chairman and general manager of Beijing Pengyang Investment Management Co., Ltd. Pengyang Huili Bond Securities Investment Fund Manager (since June 2, 2017), Pengyang Hongli Bond Securities Investment Fund Manager (since December 12, 2018). Pengyang Jingfeng Fund Manager of six month holding period hybrid securities investment fund (since August 11, 2020). Expand ∨ Stow Λ

Jiao Cui Date of appointment: March 2, 2021

Ms. Jiao Cui: Master. He used to be a bond trader in the Transaction Management Department of Beijing Pengyang Investment Management Co., Ltd. In August 2016, he joined Pengyang Fund Management Co., Ltd. and served successively as bond trader of the Transaction Management Department and portfolio manager of the Fixed Income Department. From March 16, 2018 to now, he has been the fund manager of Pengyang Jingxing Hybrid Securities Investment Fund and Pengyang Huili Bond Securities Investment Fund; From August 23, 2018 to now, he has been the fund manager of Pengyang Lize bond securities investment fund; Since January 4, 2019, he has been the fund manager of Pengyang Hongli bond securities investment fund. From March 18, 2021, he served as the fund manager of Pengyang Jingchuang Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-02	Pengyang Huili Bond Securities Investment Fund (A share) Fund Product Information Summary (updated)
2024-06-02	Pengyang Huili Bond Securities Investment Fund (A share) Fund Product Information Summary (updated) Pengyang Huili Bond Securities Investment Fund (A share)
2024-06-02	Updated Prospectus of Pengyang Huili Bond Securities Investment Fund (No. 1 in 2024)
2024-04-19	Pengyang Huili Bond Securities Investment Fund 2024 First Quarter Report
2024-04-19	Indicative announcement of the fund report of Pengyang Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29	Pengyang Huili Bond Securities Investment Fund 2023 Annual Report
2024-03-29	Prompting Announcement of 2023 Annual Report of Pengyang Fund Management Co., Ltd
2024-03-23	Pengyang Fund Management Co., Ltd. Announcement on Premium Rate Preferences for Pension Customers' Subscription of Some Class A Fund Units of Open ended Fund through Direct Selling Counter
2024-01-19	Pengyang Huili Bond Securities Investment Fund 2023 Fourth Quarter Report
2024-01-19	Indicative announcement of the fourth quarter 2023 report of Pengyang Fund Management Co., Ltd
2023-12-01	Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities
2023-10-25	Pengyang Huili Bond Securities Investment Fund 2023 Third Quarter Report
2023-10-25	Indicative Announcement of the Third Quarter Report of the Fund 2023 of Pengyang Fund Management Co., Ltd
2023-09-09	Announcement of Pengyang Fund Management Co., Ltd. on Termination of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd.'s Fund related Sales Business
2023-08-30	Pengyang Huili Bond Securities Investment Fund 2023 Interim Report
2023-08-30	Indicative Announcement of 2023 Interim Report of Pengyang Fund Management Co., Ltd
2023-08-24	Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities
2023-07-19	Pengyang Huili Bond Securities Investment Fund Report for the Second Quarter of 2023
2023-07-19	Indicative announcement of the fund report of Pengyang Fund Management Co., Ltd. in the second quarter of 2023
2023-07-06	Announcement of Pengyang Fund Management Co., Ltd. on Participation of Some Funds in Preferential Rate Activities of Shenzhen Qianhai Weizhong Bank Co., Ltd