Fullrich Pure Bond

(007483) Public offering Bond type

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Net worth estimate[ 2024-06-14 ]

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Fund Manager: Yu Xiaobin
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: rich country

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
No data temporarily

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:---

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
No data temporarily

Fund share analysis More>>

time	Total share	Number of holders
No data temporarily

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yu Xiaobin Date of appointment: November 4, 2019

Mr. Yu Xiaobin: Master, broker of Shanghai International Monetary Brokerage Co., Ltd. from July 2007 to October 2012; He joined Fuguo Fund Management Co., Ltd. in October 2012 and has successively served as a senior trader, senior trader and research assistant. Since December 2016, he has served as the fund manager of Fuguo Taili Regular Open Bond Sponsored Securities Investment Fund, and since November 2017, he has served as Fuguo Tianyuan Shanghai Hong Kong Shenzhen Balanced Hybrid Securities Investment Fund From November 20, 2017 to April 17, 2020, he served as the fund manager of Fuguo Tiancheng dividend flexible allocation hybrid securities investment fund, and from August 2018 to October 2019, he served as Fuguo optimized enhanced bonds Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-02-06	Wells Fargo Fund Management Co., Ltd. Announcement on Adjusting the Valuation Method of Long term Suspended Stocks of Its Funds
2024-01-30	Announcement of Fullrich Fund Management Co., Ltd. on the Adjustment of Valuation Method of "Huaxing Capital Holding" Shares Held by Its Funds
2022-12-21	Wells Fargo Fund Management Co., Ltd. Announcement on Adjusting the Valuation Method of Long term Suspended Stocks of Its Funds
2020-03-17	Wells Fargo Fund Management Co., Ltd. Announcement on Adjusting the Valuation Method of Long term Suspended Stocks of Its Funds
2020-03-13	Wells Fargo Fund Management Co., Ltd. Announcement on Adjusting the Valuation Method of Long term Suspended Stocks of Its Funds
2020-02-08	Announcement on the Ineffectiveness of the Fund Contract of Fullrich Pure Bond Securities Investment Fund
2019-12-31	Announcement on Suspension of Online Subscription Business of Some Open ended Securities Investment Funds in Direct Marketing Channels
2019-11-04	Fuguohuali Pure Bond Securities Investment Fund Fund Contract
2019-11-04	Custody Agreement of Fullrich Pure Bond Securities Investment Fund
2019-11-04	Prospectus of Fullrich Pure Bond Securities Investment Fund
2019-11-04	Fuguohua Li Pure Bond Securities Investment Fund Unit Offering Announcement
2019-11-04	Fuguohua Li Pure Bond Securities Investment Fund Fund Contract and Prospectus Advisory Announcement