Pengyang cash interest currency B

(004984) Public offering Currency type
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zero point six nine four two
Income per 10000 shares [2024-06-07]
1.9520%
July Nianhua [2004-06-07]
  • Date of establishment: 2017-08-10
  • Fund Manager: Wang Yingying
  • Product type: Contractual and open
  • Latest share: 3 billion 668 million
  • Subscription status: Non subscription
  • Latest scale: ---
  • Investment style: Income type
  • Management company: Pengyang
  • Net worth trend chart
  • 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 10000 earnings 7-day annualized rate of return
2024-06-07 zero point six nine four two 1.952%
2024-06-06 zero point five zero six three 1.85%
2024-06-05 zero point five zero zero eight 1.886%
2024-06-04 zero point five zero zero six 1.884%
2024-06-03 zero point five zero two five 1.883%
2024-06-02 one point zero zero three six 1.88%
2024-05-31 zero point five zero one four 1.872%
2024-05-30 zero point five seven four four 1.868%
2024-05-29 zero point four nine seven seven 1.83%
2024-05-28 zero point four nine seven four 1.833%
Performance analysis More>>

Updated on: June 6, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Pengyang cash interest currency B --- --- --- --- --- ---
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2023-12-31 3.668 billion copies Unpublished
2023-09-30 6.735 billion copies Unpublished
2023-06-30 4.837 billion copies eighty-two
2023-03-31 3.921 billion copies Unpublished
2022-03-31 2.133 billion copies Unpublished
fund manager more

Wang Yingying Date of appointment: August 24, 2018

Ms. Wang Yingying: China International, master's degree candidate. Fund manager of fixed income department. Graduated from the University of Exeter, UK, with a master's degree in marketing and financial services. He used to be a bond trader in the Transaction Management Department of Beijing Pengyang Investment Management Co., Ltd. He joined Pengyang Fund Management Co., Ltd. in August 2016 and served as a bond trader of the Transaction Management Department and a portfolio manager of the Special Account Investment Department. Pengyang Chunyou One year Regular Open ended Bond Securities Investment Fund Fund Manager (since August 24, 2018). Fund Manager of Pengyang Chunli Regular Open ended Bond Securities Investment Fund (since August 24, 2018). Served as Pengyang from November 13, 2019 to March 18, 2021 Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-26 Announcement on Suspension and Resumption of Large Amount Purchase (including Transfer in and Fixed Investment) of Pengyang Cash Tongli Money Market Fund
2024-04-19 Pengyang Cash Money Market Fund First Quarter Report of 2024
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 Cash Money Market Fund 2023 Annual Report
2024-03-29 Prompting Announcement of 2023 Annual Report of Pengyang Fund Management Co., Ltd
2024-03-29 Announcement on Suspension and Resumption of Large Amount Purchase (including Transfer in and Fixed Investment) of Pengyang Cash Tongli Money Market Fund
2024-02-05 Announcement on Suspension and Resumption of Large Amount Purchase (including Transfer in and Fixed Investment) of Pengyang Cash Tongli Money Market Fund
2024-01-19 Pengyang Cash Money Market Fund Fourth Quarter Report 2023
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 Cash Money Market Fund Third Quarter Report in 2023
2023-10-25 Indicative Announcement of the Third Quarter Report of the Fund 2023 of Pengyang Fund Management Co., Ltd
2023-09-25 Announcement on Suspension and Resumption of Large Amount Purchase (including Transfer in and Fixed Investment) of Pengyang Cash Tongli Money Market Fund
2023-09-12 Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities
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 Cash Money Market Fund 2023 Interim Report
2023-08-24 Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities
2023-08-14 Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities
2023-07-19 Pengyang Cash Money Market Fund Second Quarter Report of 2023