Tianhong Tianli Graded Bond B

(150027) Public offering Bond type

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one point four five two zero 0.07% +0.0010

Unit net value [2015-12-02]

one point four five two zero

Accumulated net value [2015-12-02]

Net worth estimate[ 2022-12-02 ]

Last month: 0.07%
Last season: 1.47%
Last half year: 4.54%
Since this year: 11.44%

Last year: 10.08%
In the last two years: 25.39%
In the last three years: 24.85%
Since its establishment: 45.20%

Date of establishment: 2010-12-03
Fund Manager: Chen Gang
Product type: Contractual and open
Latest share: 1 billion 453 million
Date of quarterly report: December 31, 2015
Subscription status: Can be subscribed
Latest scale: 1.647 billion yuan
Date of quarterly report: December 31, 2015
Investment style: Others (closed)
Management company: celestica

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
2015-12-02	one point four five two zero	one point four five two zero	0.07%
2015-12-01	one point four five one zero	one point four five one zero	0.07%
2015-11-30	one point four five zero zero	one point four five zero zero	0%
2015-11-27	one point four five zero zero	one point four five zero zero	0%
2015-11-26	one point four five zero zero	one point four five zero zero	0%
2015-11-25	one point four five zero zero	one point four five zero zero	0.07%
2015-11-24	one point four four nine zero	one point four four nine zero	0%
2015-11-23	one point four four nine zero	one point four four nine zero	0.07%
2015-11-20	one point four four eight zero	one point four four eight zero	0.07%
2015-11-19	one point four four seven zero	one point four four seven zero	0.07%

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 on: December 2, 2015

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Tianhong Tianli Graded Bond B	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	2.66%	0.40%	14.82%	-29.59%	20.40%	11.72%
Shenzhen Stock Index	3.37%	4.21%	24.53%	-29.50%	23.60%	16.05%
CSI 300	3.40%	-0.50%	13.45%	-29.50%	18.01%	6.65%
Stock	0.46%	-1.80%	16.61%	-20.73%	6.70%	5.87%
mixed type	0.71%	1.10%	15.80%	-11.95%	21.66%	22.48%
Bond type	0.63%	0.82%	2.88%	-2.21%	18.16%	7.22%
QDII	-1.70%	-2.38%	3.83%	-9.69%	-4.70%	-3.91%
Alternative investment	0.51%	-0.43%	-0.77%	-0.56%	6.51%	5.56%
ETF	0.38%	-2.43%	10.41%	-24.06%	13.54%	10.86%
Transaction currency	31.55%	0.11%	39.75%	0.67%	1.67%	1.53%

Fund share analysis More>>

time	Total share	Number of holders
2015-12-31	1453 million copies	seven hundred and one
2015-09-30	1 billion copies	Unpublished
2015-06-30	1 billion copies	five hundred and eighty-nine
2015-03-31	1 billion copies	Unpublished
2014-12-31	1 billion copies	seven hundred and eighty-seven

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Chen Gang Date of appointment: November 18, 2011

Mr. Chen Gang: Master of Business Administration. He has successively served as senior manager of fixed income department of Hualong Securities Company, investment manager of Beijing Chenxing Investment Management Company, manager of bond headquarters research department of Industrial Securities Company, senior manager of institutional finance department of Yinhua Fund Management Co., Ltd., and senior investment manager of fixed income department of China Life Asset Management Co., Ltd. Joined Tianhong Fund Management Co., Ltd. in July 2011, and served as the fund manager of Tianhong Yongli bond securities investment fund (from November 2011 to April 2015), the fund manager of Tianhong bond sponsored securities investment fund (from August 2013 to May 2016), and the fund manager of Tianhong Pratt Whitney pension principal guaranteed hybrid securities investment fund Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2020-12-23	Announcement of Tianhong Fund Management Co., Ltd. on Continued Participation of Its Funds in the Preferential Rate Activity of ICBC
2019-06-21	Announcement of Tianhong Fund Management Co., Ltd. on the Investment of Some of its Funds in Science and Technology Innovation Board Stocks
2016-03-30	Tianhong Tianli Bond Securities Investment Fund (LOF) (formerly Tianhong Tianli Graded Bond Securities Investment Fund Transformation) 2015 Annual Report
2016-01-22	Tianhong Tianli Bond Securities Investment Fund (LOF) (formerly Tianhong Tianli Graded Bond Securities Investment Fund Transformation) Q4 2015 Report
2016-01-15	Summary of Tianhong Tianli Graded Bond Securities Investment Fund Prospectus (Updated)
2015-12-07	Announcement on Fund Unit Conversion Results of Tianhong Tianli Graded Bond Securities Investment Fund
2015-12-02	Indicative Announcement of Tianhong Tianli Graded Bond Securities Investment Fund's Tianli B Delisting
2015-11-30	Announcement on Tianhong Tianli Graded Bond Securities Investment Fund's Tianhong Tianli A and Tianli B Suspension of Re custody Business
2015-11-30	Announcement of Tianhong Tianli Graded Bond Securities Investment Fund's Tianhong Tianli A-share Conversion Scheme
2015-11-30	Risk Warning Announcement of Tianhong Tianli Graded Bond Securities Investment Fund's Tianhong Tianli A Open Redemption and Tianhong Tianli B Shares (150027) during Conversion Period
2015-11-30	Tianhong Tianli Graded Bond Securities Investment Fund's Tianli B Delisting Announcement
2015-11-28	Risk Warning Announcement of Tianhong Tianli Graded Bond Securities Investment Fund's Tianhong Tianli A Open Redemption and Tianhong Tianli B Shares (150027) during Conversion Period
2015-11-28	Tianhong Tianli Graded Bond Securities Investment Fund's Tianli B Delisting Announcement
2015-11-19	The second suggestive announcement on the five-year expiration of Tianhong Tianli graded bond securities investment fund and the conversion of fund units
2015-11-05	The first suggestive announcement on the five-year expiration of Tianhong Tianli Graded Bond Securities Investment Fund and the conversion of fund units
2015-10-24	Tianhong Tianli Graded Bond Securities Investment Fund Report for the Third Quarter of 2015
2015-10-22	Announcement on Five Year Expiry and Fund Unit Conversion of Tianhong Tianli Graded Bond Securities Investment Fund
2015-09-02	Trading Suspension Announcement of Tianhong Tianli Graded Bond Securities Investment Fund's Tianli B Shares (150027)
2015-08-28	Risk Warning Announcement of Tianhong Tianli Graded Bond Securities Investment Fund's Tianhong Tianli A Open Subscription and Redemption and Tianhong Tianli B Shares (150027) during Conversion Period
2015-08-25	2015 Semi annual Report of Tianhong Tianli Graded Bond Securities Investment Fund