China Merchants Antai Bond A

(217003) Public offering Bond type

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one point two nine eight eight 0.02% +0.0002

Unit net value [2024-06-14]

two point three zero four seven

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: 0.36%
Last season: 1.14%
Last half year: 3.11%
Since this year: 2.43%

Last year: 3.76%
In the last two years: 7.72%
In the last three years: 13.59%
Since its establishment: 212.57%

Date of establishment: 2003-04-28
Fund Manager: Liu Wanfeng and Kang Jing
Product type: Contractual and open
Latest share: 1 billion 305 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 3.647 billion yuan
Quarterly report date: June 30, 2023
Investment style: Ordinary bonds
Management company: attract investment

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
2024-06-14	one point two nine eight eight	two point three zero four seven	0.02%
2024-06-13	one point two nine eight six	two point three zero four five	0.01%
2024-06-12	one point two nine eight five	two point three zero four four	0.01%
2024-06-11	one point two nine eight four	two point three zero four three	0.03%
2024-06-07	one point two nine eight zero	two point three zero three nine	0.02%
2024-06-06	one point two nine seven seven	two point three zero three six	0.02%
2024-06-05	one point two nine seven five	two point three zero three four	0.03%
2024-06-04	one point two nine seven one	two point three zero three zero	0.02%
2024-06-03	one point two nine six nine	two point three zero two eight	0.04%
2024-05-31	one point two nine six four	two point three zero two three	0%

Date of dividend	Dividend per share (yuan)
2024-04-15	zero point zero four nine two
2023-04-19	zero point zero two eight six
2022-01-25	zero point zero zero six six
2020-02-14	zero point zero five five zero
2019-01-15	zero point zero four five zero
2017-12-13	zero point zero five zero zero
2016-12-28	zero point zero six zero zero
2015-07-01	zero point zero three five zero
2015-04-01	zero point zero four zero zero
2015-01-05	zero point zero three zero zero

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: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China Merchants Antai Bond A	0.07%	0.39%	1.09%	3.12%	3.79%	2.42%
Same type ranking	1672/4879	1593/4879	2347/4879	1011/4879	1313/4879	1353/4879
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	1.305 billion copies	Unpublished
2023-03-31	1.395 billion copies	Unpublished
2022-06-30	2273 million copies	Unpublished
2022-03-31	2729 million copies	Unpublished
2021-09-30	1.552 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Liu Wanfeng Date of appointment: 2021-02-18

Mr. Liu Wanfeng: Master of Economics. Chinese nationality, joined Beijing Jeep Automobile Co., Ltd. as a financial post in July 2005, engaged in financial management, joined the Capital Bureau of China Development Bank Co., Ltd. as a trader in July 2009, engaged in capital management and liquidity portfolio management, joined China Merchants Fund Management Co., Ltd. in June 2014, and served as an assistant fund manager, The current fund manager of China Merchants Cash Appreciation Open ended Securities Investment Fund (management time: from January 14, 2015 to the present), fund manager of China Merchants Double Bond Enhanced Bond Securities Investment Fund (LOF) (management time: from June 9, 2015 to the present), and China Merchants Zhaorui pure bond issuance Expand ∨ Stow Λ

Kang Jing Date of appointment: 2021-02-18

Mr. Kang Jing: China, Master of Science. In 2009, he joined Weisman Asset Trading Department as a trader; In January 2011, he joined the Bond Capital Market Department of CITIC Securities Co., Ltd. as a researcher; In March 2012, he joined the Fixed Income Investment Department of China Merchants Fund Management Co., Ltd. and served as a researcher. Now, he is the fund manager of China Merchants Antai Bond Investment Fund (management time: August 5, 2015 to date), the fund manager of China Merchants Zhaokun Pure Bond Securities Investment Fund (management time: October 18, 2016 to March 19, 2020) China Merchants Zhaoxiang pure bond securities investment fund fund manager (management time: March 2, 2018 to date) Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-26	China Merchants Antai Bond Investment Fund (Class A shares) Fund Product Profile Update Preparation Date: April 19, 2024
2024-04-26	Updated Prospectus of China Merchants Antai Series Open ended Securities Investment Funds (No. 1 in 2014)
2024-04-19	Prompting announcement of the first quarter 2024 report of China Merchants Fund Management Co., Ltd
2024-04-19	China Merchants Antai Bond Investment Fund 2024 First Quarter Report
2024-04-12	The first dividend announcement of China Merchants Antai Bond Investment Fund in 2023
2024-04-01	Risk grade evaluation results of public fund products
2024-03-29	Indicative announcement of 2023 annual report of China Merchants Fund Management Co., Ltd
2024-03-29	China Merchants Antai Bond Investment Fund 2023 Annual Report
2024-01-19	Indicative announcement of the fourth quarter report of China Merchants Fund Management Co., Ltd. in 2023
2024-01-19	China Merchants Antai Bond Investment Fund 2023 Fourth Quarter Report
2024-01-18	Announcement of China Merchants Fund Management Co., Ltd. on Terminating Beijing Medium Time Fund Sales Co., Ltd.'s Fund Sales Business
2024-01-01	Risk grade evaluation results of mutual fund products of China Merchants Fund Management Co., Ltd
2023-10-24	China Merchants Antai Bond Investment Fund Third Quarter Report 2023
2023-10-24	Indicative announcement of the third quarter report of China Merchants Fund Management Co., Ltd. in 2023
2023-09-16	Announcement on Adjustment of Large Amount Subscription (including Fixed Investment) and Conversion into Business of Class A and Class B Shares of China Merchants Antai Bond Investment Fund
2023-09-07	Announcement of China Merchants Fund Management Co., Ltd. on Terminating the Fund Sales Business of Phoenix Jinxin (Haikou) Fund Sales Co., Ltd
2023-09-05	Announcement of China Merchants Fund Management Co., Ltd. on Termination of Nanjing Tuniu Fund Sales Co., Ltd.'s Fund Sales Business
2023-08-30	Indicative announcement of 2023 interim report of China Merchants Fund Management Co., Ltd
2023-08-30	China Merchants Antai Bond Investment Fund 2023 Interim Report
2023-08-11	China Merchants Antai Bond Investment Fund (Class A shares) Fund Product Profile Update