Pengyang Lize Bond C

(004615) Public offering Bond type

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one point zero seven five five 0% zero

Unit net value [2024-05-31]

one point two two four five

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: 0.24%
Last season: 0.66%
Last half year: 2.05%
Since this year: 1.52%

Last year: 2.97%
In the last two years: 5.42%
In the last three years: 8.74%
Since its establishment: 23.90%

Date of establishment: 2017-06-15
Fund Manager: Jiao Cui, Chen Zhongwen
Product type: Contractual and open
Latest share: 476 million
Quarterly report date: December 31, 2023
Subscription status: Non subscription
Latest scale: 6.322 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
2024-05-31	one point zero seven five five	one point two two four five	0%
2024-05-30	one point zero seven five five	one point two two four five	0.01%
2024-05-29	one point zero seven five four	one point two two four four	0.02%
2024-05-28	one point zero seven five two	one point two two four two	0.01%
2024-05-27	one point zero seven five one	one point two two four one	0.01%
2024-05-24	one point zero seven five zero	one point two two four zero	0.01%
2024-05-23	one point zero seven four nine	one point two two three nine	0.01%
2024-05-22	one point zero seven four eight	one point two two three eight	0.01%
2024-05-21	one point zero seven four seven	one point two two three seven	0%
2024-05-20	one point zero seven four seven	one point two two three seven	0.02%

Date of dividend	Dividend per share (yuan)
2022-12-16	zero point zero eight five zero
2019-12-12	zero point zero one four zero
2019-03-21	zero point zero one five zero
2018-09-25	zero point zero three 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: May 30, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Pengyang Lize Bond C	0.05%	0.17%	0.66%	2.02%	2.99%	1.49%
Same type ranking	3561/4885	4349/4885	3810/4885	3038/4885	2720/4885	3312/4885
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
2023-12-31	476 million copies	Unpublished
2023-09-30	716 million copies	Unpublished
2023-06-30	787 million copies	one hundred and twelve thousand eight hundred and seventy-four
2023-03-31	602 million copies	Unpublished
2022-03-31	608 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Chen Zhongwen Date of appointment: February 5, 2018

Mr. Chen Zhongwen: Executive General Manager of Fixed Income Department, Director of Cash Strategy, Master of Business Administration of Beijing University of Technology, and former Transaction Director and Investment Manager of Beijing Pengyang Investment Management Co., Ltd. Pengyang Cash Money Market Fund Manager (from August 10, 2017 to March 20, 2020), Pengyang Chunyou One year Regular Open ended Bond Securities Investment Fund Manager (from January 19, 2018), Pengyang Lize Bond Securities Investment Fund Manager (from February 5, 2018), Pengyang Chunli Regular Open Bond Securities Investment Fund Fund Manager (since August 9, 2018), Pengyang Chunying 6-month regular Expand ∨ Stow Λ

Jiao Cui Date of appointment: August 23, 2018

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
2024-05-22	Announcement of Pengyang Fund Management Co., Ltd. on the preferential rate activities of its Pengyang Lize bond securities investment fund in the consignment channel
2024-05-15	Pengyang Lize Bond Securities Investment Fund (C share) Fund Product Information Summary (updated)
2024-05-15	Updated Prospectus of Pengyang Lize Bond Securities Investment Fund (No. 1 in 2024)
2024-04-26	Announcement of Pengyang Lize Bond Securities Investment Fund on Suspension and Resumption of Large amount Subscription (including Conversion Transfer and Fixed Investment) Business
2024-04-19	Pengyang Lize 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 Lize Bond Securities Investment Fund 2023 Annual Report
2024-03-29	Prompting Announcement of 2023 Annual Report of Pengyang Fund Management Co., Ltd
2024-03-29	Announcement of Pengyang Lize Bond Securities Investment Fund on Suspension and Resumption of Large amount Subscription (including Conversion Transfer and Fixed Investment) Business
2024-02-02	Announcement of Pengyang Lize Bond Securities Investment Fund's Suspension and Resumption of Large Amount Subscription (including Conversion Transfer and Fixed Investment) Business in the Consignment Channel
2024-01-19	Pengyang Lize 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
2023-11-07	Announcement of Pengyang Lize Bond Securities Investment Fund Resuming Large Amount Purchase (including Conversion Transfer and Fixed Investment) Business
2023-10-25	Pengyang Lize 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
2023-09-25	Announcement of Pengyang Lize Bond Securities Investment Fund's Suspension and Resumption of Large Amount Subscription (including Conversion Transfer and Fixed Investment) Business in the Consignment Channel
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	Indicative Announcement of 2023 Interim Report of Pengyang Fund Management Co., Ltd
2023-08-30	Pengyang Lize Bond Securities Investment Fund 2023 Interim Report