Minsheng Jiayin Huizhong 18 month bond issuance A

(009430) Public offering Bond type

+Add self selection

--- --- ---

Net value per unit [---]

---

Cumulative net value [---]

Net worth estimate[ 2024-05-31 ]

Last month: ---
Last season: ---
Last half year: ---
Since this year: ---

Last year: ---
In the last two years: ---
In the last three years: ---
Since its establishment: ---

Date of establishment: ---
Fund Manager: Li Wenjun
Product type: Contractual and open
Latest share: ---
Date of quarterly report:---
Subscription status: Can be subscribed
Latest scale: ---
Date of quarterly report:---
Investment style:
Management company: Minsheng Jiayin

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

Li Wenjun Date of appointment: April 24, 2020

Ms. Li Wenjun: Master of Finance, Renmin University of China. From 2007 to 2011, he served as a trader in the trading department of Oriental Fund Management Co., Ltd., from May 2011 to August 2013, as a trader in the trading department of Founder Fubang Fund Management Co., Ltd., and from August 2013 to March 2014, as a fund manager assistant in the investment department of Founder Fubang Fund Management Co., Ltd, From March 2014 to January 2016, he worked as a fund manager in Founder Fubang Fund Management Co., Ltd. In January 2016, he joined Minsheng Jiayin Fund Management Co., Ltd. as a fund manager. Former Minsheng Jiayin Cash Profit Increase Money Market Fund Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-05-17	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-11-03	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-05-05	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-04-25	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2020-09-26	The indicative announcement of Minsheng Jiayin Fund Management Co., Ltd. on the valuation adjustment of bonds held by some of its funds
2020-07-28	Announcement on the Ineffectiveness of the Fund Contract of Minsheng Jiayin Huizhong 18 month Regular Open Bond Securities Investment Fund
2020-04-24	Minsheng Jiayin Fund Management Co., Ltd. Minsheng Jiayin Huizhong 18 month Regular Open Bond Securities Investment Fund Custody Agreement
2020-04-24	Minsheng Jiayin Fund Management Co., Ltd. Minsheng Jiayin Huizhong 18 month Regular Open Bond Securities Investment Fund Contract
2020-04-24	Minsheng Jiayin Huizhong 18 month Regular Open Bond Securities Investment Fund Prospectus
2020-04-24	Prompting announcement of Minsheng Jiayin Huizhong 18 month regular open bond securities investment fund contract and prospectus
2020-04-24	Minsheng Jiayin Fund Management Co., Ltd. Minsheng Jiayin Huizhong 18 month Regular Open ended Bond Securities Investment Fund Unit Offering Announcement