Tianhong Yongli Bond A

(420002) Public offering Bond type

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one point one nine nine eight 0.51% +0.0061

Unit net value [2024-09-27]

one point nine two nine four

Accumulated net value [2024-09-27]

Net worth estimate[ 2024-09-27 ]

Last month: 2.54%
Last season: 0.46%
Last half year: 1.90%
Since this year: 2.52%

Last year: 1.94%
In the last two years: 3.46%
In the last three years: 5%
Since its establishment: 134.26%

Date of establishment: 2008-04-18
Fund Manager: Jiang Xiaoli, Zhang Yu, Du Guang, Zhao Dinglong
Product type: Contractual and open
Latest share: 3 billion 50 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 35.429 billion yuan
Quarterly report date: June 30, 2023
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

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
2024-09-27	one point one nine nine eight	one point nine two nine four	0.51%
2024-09-26	one point one nine three seven	one point nine two three three	0.64%
2024-09-25	one point one eight six one	one point nine one five seven	0.17%
2024-09-24	one point one eight four one	one point nine one three seven	0.71%
2024-09-23	one point one seven five seven	one point nine zero five three	-0.02%
2024-09-20	one point one seven five nine	one point nine zero five five	-0.09%
2024-09-19	one point one seven seven zero	one point nine zero six six	0.20%
2024-09-18	one point one seven four six	one point nine zero four two	0.10%
2024-09-13	one point one seven three four	one point nine zero three zero	0%
2024-09-12	one point one seven four three	one point nine zero three nine	-0.14%

Date of dividend	Dividend per share (yuan)
2024-01-22	zero point zero zero zero four
2023-10-27	zero point zero zero zero four
2023-09-14	zero point zero zero four five
2023-06-14	zero point zero one five two
2023-03-14	zero point zero zero three nine
2022-12-14	zero point zero zero one one
2022-03-14	zero point zero one two seven
2021-12-10	zero point zero three three four
2021-09-15	zero point zero two four one
2021-06-16	zero point zero one three four

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: September 19, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Tianhong Yongli Bond A	0%	1.09%	1.77%	3.07%	12.61%	3.96%
Same type ranking	1497/2995	421/2995	494/2995	521/2995	184/2995	133/2995
Shanghai Stock Exchange Index	-0.25%	4.38%	2.52%	4.28%	23.04%	5.20%
Shenzhen Stock Index	0.12%	4.65%	3.16%	6.02%	33.50%	4.71%
CSI 300	-0.73%	4.37%	0.03%	4.27%	32.65%	3.30%
Stock	-0.46%	6.57%	5.40%	9.21%	32.11%	5.16%
mixed type	-0.36%	5.40%	4.77%	8.90%	27.70%	4.19%
Bond type	-0.02%	0.67%	1.39%	2.68%	4.48%	1.66%
FOF	-0.24%	2.96%	2.34%	5.66%	16.40%	2.48%
QDII	0.62%	1.88%	3.48%	10.01%	20.60%	7.21%
Alternative investment	-0.53%	0.33%	3.55%	1.61%	3.53%	0.11%
ETF	-0.64%	5.88%	3.76%	4.32%	19.76%	2.39%
Net value currency	0.03%	0.14%	0.30%	0.81%	1.66%	0.61%

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

Zhao Dinglong Date of appointment: November 30, 2021

Mr. Zhao Dinglong: Master. Fixed income trader of Taikang Asset Management Co., Ltd. from November 2015 to July 2017; He joined Tianhong Fund Management Co., Ltd. in August 2017 and has successively served as a researcher, investment manager assistant and fund manager assistant of the investment department of fixed income institutions. From November 15, 2019, he has been the fund manager of Tianhong Huaxiang's three-month regular open bond sponsored securities investment fund. From November 15, 2019 to February 3, 2021, he served as the fund manager of Tianhong Value Selection Flexible Allocation Hybrid Sponsored Securities Investment Fund. From November 15, 2019, Tianhong Huaxiang has been engaged in three-month regular open bond sponsored securities investment Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-09-26	Indicative Announcement of Tianhong Fund Management Co., Ltd. on Adjustment of "Guotai Jun'an" Valuation Method Held by Some of Its Funds
2024-09-25	Indicative Announcement of Tianhong Fund Management Co., Ltd. on Adjustment of Valuation Method of "Haitong Securities" Held by Some of Its Funds
2024-09-03	Announcement of Tianhong Fund Management Co., Ltd. on the change of accounting firm for some of its funds
2024-08-30	Tianhong Yongli Bond Securities Investment Fund 2024 Interim Report
2024-08-30	Indicative announcement on interim reports of all funds under Tianhong Fund Management Co., Ltd
2024-08-27	Tianhong Yongli Bond Securities Investment Fund (Class A Shares) Fund Product Information Summary (Updated) Preparation Date: August 26, 2024
2024-08-27	Prospectus of Tianhong Yongli Bond Securities Investment Fund (updated)
2024-08-23	Announcement of Tianhong Fund Management Co., Ltd. on Adjusting the Fund Manager of Tianhong Yongli Bond Securities Investment Fund
2024-08-20	Announcement of Tianhong Fund Management Co., Ltd. on Termination of Zhongmin Wealth Fund Sales (Shanghai) Co., Ltd.'s Fund related Sales Business
2024-08-13	Announcement of Tianhong Fund Management Co., Ltd. on the Appointment of Fund Manager Assistant
2024-07-19	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-07-19	Second Quarter Report of Tianhong Yongli Bond Securities Investment Fund in 2024
2024-06-28	Summary of Fund Product Information of Tianhong Yongli Bond Securities Investment Fund (Class A Shares) (Updated)
2024-06-28	Announcement of Tianhong Fund Management Co., Ltd. on the valuation adjustment of "Puli Pharmaceutical" shares held by its funds
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