Half year Xin Bond of CSCI

(007597) Public offering Bond type

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Net worth estimate[ 2024-06-07 ]

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Fund Manager: Xu Jian
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: CSC

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
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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
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Fund share analysis More>>

time	Total share	Number of holders
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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Xu Jian Date of appointment: December 6, 2019

Mr. Xu Jian: Master of Statistics, Central University of Finance and Economics. He joined the work in 2011 and served as the investment sponsor in China Post Group from July 2011 to March 2013, responsible for the management of various businesses such as postal savings banking, securities business, fund business, life insurance business, etc; From March 2013 to December 2016, he worked as a fixed income investment manager in CITIC Bank Co., Ltd. and engaged in bond investment research; In December 2016, he joined China Securities Investment Fund Management Co., Ltd. as a senior manager, engaged in bond investment research and other work. Currently, he is China Securities Investment Stable Margin Regular Open Bond Securities Investment Fund (February 22, 2017 to date), China Securities Investment Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2020-03-13	Announcement on the Ineffectiveness of the Fund Contract of China Securities Investment Half Year Xin Regular Open Bond Securities Investment Fund
2020-01-21	Announcement of China Securities Investment Fund Management Co., Ltd. on Adding Zhuhai Yingmi Fund Sales Co., Ltd. to Part of Its Fund Consignment Agencies, Opening Fixed Investment Business and Developing Rate Preferences
2020-01-14	Announcement on the Adjustment of the Upper Limit of the Raising Scale of the Bond Securities Investment Fund Opened by CSCI Half a Year
2020-01-06	Announcement on Extension of Raising Period of China Securities Investment Half Year Xin Regular Open Bond Securities Investment Fund
2019-12-06	China Securities Investment Half Year Xin Regular Open Bond Securities Investment Fund Fund Contract
2019-12-06	Custody Agreement of China Securities Investment Half Year Xin Regular Open Bond Securities Investment Fund
2019-12-06	Prospectus of CSCI Half Year Xin Regular Open Bond Securities Investment Fund
2019-12-06	Informative Announcement on the Fund Contract and Prospectus of China Securities Investment Semi annual Xin Regular Open ended Bond Securities Investment Fund
2019-12-06	Announcement on the Sale of Fund Units of CSCI Semi annual Xin Regular Open ended Bond Securities Investment Fund