Guoshou Security Shengheng Balance Mixture C

(018025) Public offering mixed type

+Add self selection

--- --- ---

Net value per unit [---]

---

Cumulative net value [---]

Net worth estimate[ 2024-09-18 ]

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: Jiang Shaozheng, Huang Li
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: Guoshou Security

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

Jiang Shaozheng Date of appointment: April 25, 2024

Mr. Jiang Shaozheng, a Chinese national with a master's degree, joined Guoshou Security Fund Management Co., Ltd. in July 2016 and successively served as an industry researcher and fund manager assistant. From October 2021, he served as the fund manager of Guoshou Security, Stability and Joy Hybrid Securities Investment Fund and Guoshou Security and Jing, including the six-month holding period hybrid securities investment fund. On October 12, 2021, he served as the fund manager of Guoshou Anbao Wenxin one-year holding period hybrid securities investment fund and the fund manager of Guoshou Anbao Wenhong hybrid securities investment fund. From June 21, 2022, he will be the fund manager of Guoshou Security low-carbon economy hybrid securities investment fund. Expand ∨ Stow Λ

Huang Li Date of appointment: April 25, 2024

Mr. Huang Li: Master. Since 2010, he has been a researcher in the Fixed Income Department of China Life Asset Management Co., Ltd., engaged in bond investment, research, trading and other work. In 2013, he joined Guoshou Security Fund Management Co., Ltd., served as the fund manager of Guoshou Security Money Market Fund from January 2014 to April 2018, served as the fund manager of Guoshou An Baozengjinbao Money Market Fund from September 2015 to February 2020, and served as the fund manager of Guoshou An Baozengjinbao Pure Bond Semi annual Open ended Sponsored Securities Investment Fund from November 2017, Since December 2017, he has been the fund manager of Guoshouan Baoansheng Pure Bond 3-month Regular Open ended Bond Sponsored Securities Investment Fund, Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-08-03	Announcement on the Ineffectiveness of the Fund Contract of Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund
2024-04-25	Product information summary of Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund
2024-04-25	Guoshou Security Fund Management Co., Ltd. Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund Fund Contract
2024-04-25	Custody Agreement of Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund
2024-04-25	Prospectus of Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund
2024-04-25	Announcement on Offering Fund Units of Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund
2024-04-25	Cautionary Announcement on Fund Contract and Prospectus of Guoshou Security Shengheng Balanced Hybrid Securities Investment Fund