One year holding period hybrid C of Guoshou Security

(018144) Public offering mixed type

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Net worth estimate[ 2024-09-18 ]

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Fund Manager: Wu Wen
Product type: Contractual and open
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Subscription status: Can be subscribed
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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

Wu Wen Date of appointment: August 28, 2023

Mr. Wu Wen: Master. He used to be senior manager of debt capital market department and vice president of fixed income department of CITIC Securities Co., Ltd. He joined Guoshou Security Fund Management Co., Ltd. as assistant fund manager in September 2014. From October 2015 to September 2019, he was the fund manager of Guoshou Security Stable Hybrid Securities Investment Fund; from November 2015 to January 2018, he was the fund manager of Guoshou Security Stable Return Hybrid Securities Investment Fund; from April 2016, he was the fund manager of Guoshou Security Flexible Preferred Hybrid Securities Investment Fund; from February 2017, he was the fund manager of Guoshou Security Stable Prosperity Hybrid Securities Investment Fund, Since March 2017, he has been working for Guoshou Anbaozun Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-12-02	Announcement on the Ineffectiveness of the Fund Contract of Guoshou Security and Stability One year Holding Period Hybrid Securities Investment Fund
2023-08-28	Custody Agreement of Guoshou Security and Stable Moral One year Holding Period Hybrid Securities Investment Fund
2023-08-28	Summary of product information of Guoshou Security and Stable Germany one-year holding period hybrid securities investment fund
2023-08-28	Guoshou Security Fund Management Co., Ltd. Guoshou Security Stable One year Holding Period Hybrid Securities Investment Fund Contract
2023-08-28	Announcement on the Offering of Fund Units of Guoshou Security and Stable Moral One year Holding Period Hybrid Securities Investment Fund
2023-08-28	Prospectus of Guoshou Security and Stable Moral One year Holding Period Hybrid Securities Investment Fund
2023-08-28	Cunning Announcement on the Fund Contract and Prospectus of Guoshou Security and Stable Moral One year Holding Period Hybrid Securities Investment Fund