Xingquan Convertible Bond Hybrid

(340001) Public offering mixed type Convertible bond

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one point zero three seven one 0.15% +0.0016

Unit net value [2024-06-18]

four point zero seven nine one

Accumulated net value [2024-06-18]

Net worth estimate[ 2024-06-18 ]

Last month: -0.64%
Last season: 3.54%
Last half year: 4.32%
Since this year: 2.94%

Last year: -2.88%
In the last two years: -6.85%
In the last three years: -1.46%
Since its establishment: 957.08%

Date of establishment: 2004-05-11
Fund Manager: Yu Miao
Product type: Contractual and open
Latest share: 3 billion 570 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 4.095 billion yuan
Quarterly report date: June 30, 2023
Investment style: Convertible bond
Management company: Xingzheng Global

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
2024-06-18	one point zero three seven one	four point zero seven nine one	0.15%
2024-06-17	one point zero three five five	four point zero seven seven five	-0.16%
2024-06-14	one point zero three seven two	four point zero seven nine two	0.20%
2024-06-13	one point zero three five one	four point zero seven seven one	-0.44%
2024-06-12	one point zero three nine seven	four point zero eight one seven	0.23%
2024-06-11	one point zero three seven three	four point zero seven nine three	0.01%
2024-06-07	one point zero three seven two	four point zero seven nine two	-0.06%
2024-06-06	one point zero three seven eight	four point zero seven nine eight	0.01%
2024-06-05	one point zero three seven seven	four point zero seven nine seven	-0.46%
2024-06-04	one point zero four two five	four point zero eight four five	0.55%

Date of dividend	Dividend per share (yuan)
2021-07-30	zero point one three six zero
2020-12-07	zero point two six zero zero
2019-06-21	zero point zero two one zero
2018-02-07	zero point zero six nine zero
2017-03-30	zero point zero two one zero
2016-09-05	zero point zero one eight zero
2016-06-27	zero point zero two six zero
2016-01-25	zero point zero two six zero
2015-07-07	zero point one one zero zero
2015-05-18	zero point three eight 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

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	The profitability is above average, slightly higher than the average level of similar funds; The volatility is small and below the average level of the same type of funds; Low risk, below the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to increase.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 18, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Xingquan Convertible Bond Hybrid	-0.16%	-0.80%	4.03%	3.61%	-3.02%	2.78%
Same type ranking	4940/8779	3265/8779	943/8779	2371/8779	3435/8779	2453/8779
Shanghai Stock Exchange Index	-0.53%	-2.88%	-0.18%	2.49%	-6.77%	2.64%
Shenzhen Stock Index	-0.94%	-3.66%	-3.17%	-1.76%	-17.26%	-2.00%
CSI 300	-1.41%	-2.71%	-0.58%	5.66%	-9.78%	3.72%
Stock	0.26%	-3.30%	-1.69%	-0.93%	-11.14%	-1.94%
mixed type	0.30%	-2.21%	-0.30%	-0.40%	-9.96%	-0.97%
Bond type	0.06%	0.19%	1.14%	2.37%	2.43%	2.01%
FOF	-0.26%	-4.47%	-2.88%	-6.40%	-20.83%	-5.31%
QDII	-1.54%	-7.85%	2.75%	-1.34%	-11.74%	-1.36%
Alternative investment	-1.21%	-1.36%	3.26%	5.82%	8.21%	5.62%
ETF	0.13%	-3.54%	-2.02%	-0.76%	-10.93%	-1.93%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	3.57 billion copies	Unpublished
2023-03-31	3.691 billion copies	Unpublished
2022-06-30	3.917 billion copies	Unpublished
2022-03-31	3.99 billion copies	Unpublished
2021-09-30	3.86 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yu Miao Date of appointment: January 16, 2019

Mr. Yu Miao: Master of Science. He has successively served as a researcher of Industrial Securities Co., Ltd., a researcher of Xingquan Fund Management Co., Ltd., a special account investment manager, and a fund manager assistant of Xingquan Heyi Flexible Allocation Hybrid Securities Investment Fund. He is currently the fund manager of Xingquan Convertible Bond Hybrid Securities Investment Fund (January 16, 2019 to date). Now he is the fund manager of Xingquan Huixiang one-year holding period hybrid securities investment fund (July 8, 2020 to date). Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-14	Xingquan Convertible Bond Hybrid Securities Investment Fund Fund Product Profile Update
2024-06-11	Announcement on Adjusting the Preferential Rate for Conversion, Redemption and Re purchase of Some Funds for Online Direct Selling
2024-04-22	Xingquan Convertible Bond Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-22	Indicative announcement of the first quarter 2024 report of Xingzheng Global Fund Management Co., Ltd
2024-03-29	2023 Annual Report of Xingquan Convertible Bond Hybrid Securities Investment Fund
2024-03-29	Indicative announcement of 2023 annual report of Xingzheng Global Fund Management Co., Ltd
2024-01-22	Xingquan Convertible Bond Hybrid Securities Investment Fund 2023 Fourth Quarter Report
2024-01-22	Indicative announcement of the fourth quarter 2023 report of Xingzheng Global Fund Management Co., Ltd
2024-01-11	Announcement on the Increase of Some Fund Sales Agencies
2023-12-09	Announcement of Xingzheng Global Fund Management Co., Ltd. on Private Offering of Shares of Anfu Technology (603031) Invested by Some of Its Funds
2023-11-18	Announcement of Xingzheng Global Fund Management Co., Ltd. on Private Offering of Shares of Guohai Securities (000750) Invested by Some of Its Funds
2023-11-15	Announcement of Xingzheng Global Fund Management Co., Ltd. on Private Offering of Shares of Dream Lily (603313) by Some of Its Funds
2023-10-25	Announcement of Xingzheng Global Fund Management Co., Ltd. on Private Offering of Shares of Sungain Electronics (603286) Invested by Some of Its Funds
2023-10-25	Xingquan Convertible Bond Hybrid Securities Investment Fund 2023 Third Quarter Report
2023-10-25	Indicative announcement of the third quarter report of funds of Xingzheng Global Fund Management Co., Ltd. in 2023
2023-09-16	Xingquan Convertible Bond Hybrid Securities Investment Fund Fund Product Profile Update
2023-08-31	2023 Interim Report of Xingquan Convertible Bond Hybrid Securities Investment Fund
2023-08-31	Indicative announcement of the 2023 interim report of Xingzheng Global Fund Management Co., Ltd
2023-08-17	Summary of risk evaluation results of public funds of Xingzheng Global Fund Management Co., Ltd. (as of June 30, 2023)
2023-08-11	Announcement on Opening the Fund Conversion Business of the Company's Funds in Teng'an Fund