Tianhong Yongli Bond A

(420002) Public offering Bond type
+Add self selection
one point two zero three three 0.13% +0.0016
Unit net value [2024-06-14]
one point nine three two nine
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: -0.43%
  • Last season: 2.12%
  • Last half year: 3.36%
  • Since this year: 2.82%
  • Last year: 2.17%
  • In the last two years: 4.40%
  • In the last three years: 12.34%
  • Since its establishment: 134.94%
  • Date of establishment: 2008-04-18
  • Fund Manager: Jiang Xiaoli, Zhang Yu, Du Guang
  • Product type: Contractual and open
  • Latest share: 3 billion 50 million
  • Subscription status: Can be subscribed
  • Latest scale: 35.429 billion yuan
  • Investment style: Ordinary bonds
  • 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
  • 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>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 one point two zero three three one point nine three two nine 0.13%
2024-06-13 one point two zero one seven one point nine three one three -0.13%
2024-06-12 one point two zero three three one point nine three two nine 0.12%
2024-06-11 one point two zero one nine one point nine three one five -0.02%
2024-06-07 one point two zero two one one point nine three one seven -0.05%
2024-06-06 one point two zero two seven one point nine three two three -0.03%
2024-06-05 one point two zero three one one point nine three two seven -0.16%
2024-06-04 one point two zero five zero one point nine three four six 0.20%
2024-06-03 one point two zero two six one point nine three two two -0.09%
2024-05-31 one point two zero three seven one point nine three three three -0.05%
Performance analysis More>>

Updated on: June 13, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Tianhong Yongli Bond A -0.08% -0.39% 1.95% 3.18% 2.14% 2.68%
Same type ranking 4581/4879 4464/4879 387/4879 939/4879 3341/4879 858/4879
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 3.05 billion copies Unpublished
2023-03-31 2789 million copies Unpublished
2022-03-31 3.027 billion copies Unpublished
2021-09-30 1.971 billion copies Unpublished
2021-06-30 662 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Jiang Xiaoli Date of appointment: August 3, 2012

Ms. Jiang Xiaoli: Master of Economics. He has successively served as bond researcher and bond trader of Tianhong Fund Management Co., Ltd., bond researcher and trader of Everbright Yongming Life Insurance Co., Ltd., fixed income researcher of Tianhong Fund Management Co., Ltd., fund manager assistant of Tianhong Yongli bond securities investment fund, fund manager of Tianhong Xin Power's flexible allocation hybrid securities investment fund (from June 2015 to August 2017) Tianhong Juli Flexible Allocation Hybrid Securities Investment Fund Manager (December 2016 to March 2018), Tianhong Ruili Graded Bond Securities Investment Fund Manager (January 2015 to March 2018), Tianhong Tianying Flexible Allocation Expand ∨ Stow Λ

Zhang Yu Date of appointment: March 27, 2021

Mr. Zhang Yu: Master. From July 2010 to August 2011, assistant researcher of CCB Fund Management Co., Ltd; From August 2011 to November 2012, researcher of CITIC Securities Co., Ltd; He joined Tianhong Fund Management Co., Ltd. in January 2013, and has successively served as a researcher and investment manager. Now he is the fund manager. He has been the fund manager of Tianhong Tongli Hybrid Securities Investment Fund since July 1, 2020. On July 17, 2020, he served as the fund manager of Tianhong Enhanced Return Bond Securities Investment Fund. On September 12, 2020, he served as the fund manager of Tianhong Yuli Flexible Allocation Hybrid Securities Investment Fund. Served as Tianhonghui on September 12, 2020 Expand ∨ Stow Λ

Du Guang Date of appointment: June 19, 2021

Mr. Du Guang: Chinese nationality, master of financial mathematics, bond researcher of Taikang Asset Management Co., Ltd. from July 2014 to September 2015; From October 2015 to July 2017, bond researcher of Fixed Income Investment Department of China Life Pension Insurance Co., Ltd; In July 2017, he joined Tianhong Fund Management Co., Ltd. and served successively as assistant investment manager and assistant fund manager. Since November 15, 2019, he has been the fund manager of Tianhong Tianli Bond Securities Investment Fund (LOF). From May 27, 2020, he served as the fund manager of Tianhong New Energy Flexible Allocation Hybrid Sponsored Securities Investment Fund. Served as Tianhonghui on May 27, 2020 Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-22 Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-04-22 First Quarter Report of Tianhong Yongli Bond Securities Investment Fund in 2024
2024-03-29 Indicative announcement on annual reports of all funds under Tianhong Fund Management Co., Ltd
2024-03-29 Annual Report of Tianhong Yongli Bond Securities Investment Fund in 2023
2024-03-19 Announcement of Tianhong Fund Management Co., Ltd. on the Appointment of Fund Manager Assistant
2024-01-22 Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-01-22 Tianhong Yongli Bond Securities Investment Fund 2023 Fourth Quarter Report
2024-01-20 52nd Dividend Announcement of Tianhong Yongli Bond Securities Investment Fund
2023-10-26 51st dividend announcement of Tianhong Yongli bond securities investment fund
2023-10-25 Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2023-10-25 Third Quarter Report of Tianhong Yongli Bond Securities Investment Fund in 2023
2023-10-21 Prospectus of Tianhong Yongli Bond Securities Investment Fund (updated)
2023-09-14 Tianhong Fund Management Co., Ltd. Announcement on Tianhong Yongli Bond Securities Investment Fund Resuming Large amount Subscription, Conversion Transfer and Fixed Investment Business
2023-09-13 The 50th dividend announcement of Tianhong Yongli bond securities investment fund
2023-09-01 Announcement of Tianhong Fund Management Co., Ltd. on Termination of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd.'s Handling of Fund related Sales Business
2023-08-31 Tianhong Yongli Bond Securities Investment Fund 2023 Interim Report
2023-08-31 Indicative announcement on interim reports of all funds under Tianhong Fund Management Co., Ltd
2023-07-21 Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2023-07-21 Second Quarter Report of Tianhong Yongli Bond Securities Investment Fund in 2023
2023-07-05 Summary of Fund Product Information of Tianhong Yongli Bond Securities Investment Fund (Class A Shares) (Updated)