Dacheng Yuanxiang Tianli Bond A

(011915) Public offering Bond type

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Net worth estimate[ 2024-06-07 ]

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Fund Manager: Feng Jia
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Dacheng

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>>

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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

Feng Jia Served on: June 11, 2021

Ms. Feng Jia: Master of Finance and Investment. From May 2005 to May 2009, he served as the senior auditor of the Audit Department of Ernst&Young Huaming Certified Public Accountants. From June 2009 to January 2013, he served as a researcher in the First Venture Securities Research Institute and a credit rating analysis post in the Asset Management Department. From February 2013 to December 2015, he was the investment sponsor of the Fixed Income Department of Chuangjin Hexin Fund Management Co., Ltd. From January 2016 to October 2017, he worked as an investment research post in the Private Banking Department of China Merchants Bank Co., Ltd. He joined Dacheng Fund Management Co., Ltd. in November 2017 and is now the fund manager of the fixed income headquarters. Starting from October 15, 2020, Dacheng Huiyu will open regular pure bonds Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-03-16	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2022-03-16	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2021-09-17	Announcement on the Ineffectiveness of the Fund Contract of Dacheng Yuanxiang Tianli Bond Securities Investment Fund
2021-09-03	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2021-08-13	Announcement on the Increase of Class A and C Shares of Dacheng Yuanxiang Tianli Bond Securities Investment Fund Shanghai Lide Fund Sales Co., Ltd. as a Sales Agency
2021-06-11	Dacheng Yuanxiang Tianli Bond Securities Investment Fund Custody Agreement
2021-06-11	Dacheng Yuanxiang Tianli Bond Securities Investment Fund Fund Contract
2021-06-11	Dacheng Yuanxiang Tianli Bond Securities Investment Fund (Class A shares) Fund Product Information Summary
2021-06-11	Prospectus of Dacheng Yuanxiang Tianli Bond Securities Investment Fund
2021-06-11	Prompting Announcement on the Fund Contract and Prospectus of Dacheng Yuanxiang Tianli Bond Securities Investment Fund
2021-06-11	Announcement on the Offering of Fund Units of Dacheng Yuanxiang Tianli Bond Securities Investment Fund of Dacheng Fund Management Co., Ltd