Ping An Ruifu one-year fixed bond issuance A

(011809) Public offering Bond type

+Add self selection

--- --- ---

Net value per unit [---]

---

Cumulative net value [---]

Net worth estimate[ 2024-06-07 ]

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: High standard
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: safety

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

High standard Date of appointment: April 23, 2021

Mr. Gao Yongbiao: Master of Southwestern University of Finance and Economics. He has successively served as the investment manager assistant of the proprietary branch of Guohai Securities Co., Ltd., the deputy general manager of the investment management department of Shenzhen Yaoshan Wealth Management Co., Ltd., and the investment manager of the fixed income department of Evergrande Life Insurance Co., Ltd. In April 2017, he joined Ping An Fund Management Co., Ltd. as the investment manager of the fixed income group of the Investment Research Department. The current Ping An Huiyue pure bond securities investment fund (2017-09-14 to date), Ping An Enjoying flexible allocation hybrid securities investment fund (2019-02-15 to 2019-12-04), Ping An Xin'an hybrid securities investment fund (2018-03-16 to Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-12-21	Announcement of Ping An Fund Management Co., Ltd. on valuation adjustment of Chinese media (code 600373) held by its funds
2021-12-11	Announcement of Ping An Fund Management Co., Ltd. on valuation adjustment of Jiangte Motor (code 002176) held by its funds
2021-07-31	Announcement on the Ineffectiveness of the Fund Contract of Ping An Ruifu One year Fixed Open ended Bond Securities Investment Fund
2021-06-25	Announcement of Ping An Fund Management Co., Ltd. on the addition of Shanghai Aijian Fund Sales Co., Ltd. as a sales agency for some of its funds
2021-06-23	Announcement of Ping An Fund Management Co., Ltd. on valuation adjustment of Enjie shares (stock code: 002812) held by its funds
2021-06-03	Announcement on Extending the Raising Period of Ping An Ruifu One year Regular Open Bond Securities Investment Fund
2021-05-07	Announcement of Ping An Fund Management Co., Ltd. on Adding Ping An Ruifu One year Regular Open Bond Securities Investment Fund Sales Agency
2021-04-30	Announcement on Suspending the Preferential Activity of Subscription Rate of Ping An Ruifu One year Regular Open Bond Securities Investment Fund (Class A)
2021-04-23	Custody Agreement of Ping An Ruifu One year Fixed Open ended Bond Securities Investment Fund
2021-04-23	Summary of Product Information of Ping An Ruifu One year Fixed Open ended Bond Securities Investment Fund
2021-04-23	Ping An Ruifu One year Fixed Open ended Bond Securities Investment Fund Fund Contract
2021-04-23	Prospectus of Ping An Ruifu One year Regular Open ended Bond Securities Investment Fund
2021-04-23	Notice of Ping An Fund Management Co., Ltd. on the Fund Contract and Prospectus of Ping An Ruifu One year Fixed Open ended Bond Securities Investment Fund
2021-04-23	Ping An Ruifu One year Regular Open ended Bond Securities Investment Fund Fund Unit Offering Announcement