ABC Huili Jinshuo Bond

(009307) Public offering Bond type
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Net worth estimate[ 2024-06-07     ]
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  • Fund Manager: Yao Zhen
  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Management company: ABC Credit
Current Fund Manager

Yao Zhen Date of appointment: September 8, 2020

Mr. Yao Zhen: Master of Economics. He has successively served as assistant researcher of the Fixed Income Department of Jin Yuan Shun'an Fund Management Co., Ltd. and researcher of the Fixed Income Department of ABC Huili Fund Management Co., Ltd. Currently, he is the fund manager of ABC Huili enhanced yield bond securities investment fund, the fund manager of ABC Huili credit increased interest bond securities investment fund, the fund manager of ABC Huili Jinsui pure bond three-month regular open bond initiated securities investment fund, the fund manager of ABC Huili Jin'an 18 month regular open bond securities investment fund Fund manager of ABC Huili Yongsheng Regular Open Hybrid Securities Investment Fund, and fund manager of ABC Huili China Securities National Debt and Policy Financial Debt 1-5 Year Index Securities Investment Fund. Expand ∨ Stow Λ

Fund name Fund type Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
Agricultural Bank of China Huili Jinsui Pure Bond Three month Fixed Issuance Bond type 2016-11-07 so far 97.78% -1.92% -12.23% 7.17%
Agricultural Bank of China Jin'an 18 month fixed bond issuance Bond type 2017-03-07 so far 23.17% 2.34% 5.89% 15.79%
ABC Huili Yongsheng Regular Open Hybrid mixed type 2019-03-12 so far 24.73% 5.28% 19.21% 10.99%
Agricultural Bank of China National Debt and Government Financial Bond 1-5 Year Index Bond type 2020-06-16 so far 5.52% 5.71% -0.87% 0.09%
ABC Huili Jinshuo Bond Bond type 2020-09-08 so far --- --- --- ---
Agricultural Bank of China Jinrun one year fixed bond issuance Bond type 2021-01-11 so far 13.92% -14.14% -38.68% -34.59%
ABC enhanced yield bond A Bond type 2016-08-05 2017-09-17 0.98% 13.04% 6.79% 19.64%
ABC enhanced yield bond C Bond type 2016-08-05 2017-09-17 0.57% 13.04% 6.79% 19.64%
Agricultural Bank of China credit and interest increasing bonds Bond type 2016-08-12 2020-12-24 11.93% 12.64% 34.88% 54.86%
ABC Yongyi Dingkai Mixed mixed type 2020-04-07 2020-09-23 0.65% 18.46% 28.82% 24.84%
Successive fund managers
full name Manager Profile Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
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