ICBC enhanced yield bond A

(485105) Public offering Bond type

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one point one four five nine -0.01% -0.0001

Unit net value [2024-06-21]

two point one two three five

Accumulated net value [2024-06-21]

Net worth estimate[ 2024-06-20 ]

Last month: -1.00%
Last season: 1.80%
Last half year: 4.63%
Since this year: 3.83%

Last year: 2.33%
In the last two years: 4%
In the last three years: 9.87%
Since its establishment: 169.04%

Date of establishment: 2007-05-11
Fund Manager: Zhang Luezhao Du Haitao
Product type: Contractual and open
Latest share: 496 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 860 million yuan
Quarterly report date: June 30, 2023
Investment style: Radical bond
Management company: ICBC Credit Suisse

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
2024-06-21	one point one four five nine	two point one two three five	-0.01%
2024-06-20	one point one four six zero	two point one two three six	-0.15%
2024-06-19	one point one four seven seven	two point one two five three	-0.06%
2024-06-18	one point one four eight four	two point one two six zero	0.23%
2024-06-17	one point one four five eight	two point one two three four	-0.17%
2024-06-14	one point one four seven eight	two point one two five four	0.08%
2024-06-13	one point one four six nine	two point one two four five	-0.16%
2024-06-12	one point one four eight seven	two point one two six three	0.01%
2024-06-11	one point one four eight six	two point one two six two	-0.38%
2024-06-07	one point one five three zero	two point one three zero six	0.29%

Date of dividend	Dividend per share (yuan)
2024-01-15	zero point zero three seven eight
2022-11-11	zero point zero five eight two
2022-01-14	zero point zero seven eight three
2021-01-14	zero point zero four six zero
2018-01-15	zero point zero three one three
2016-11-29	zero point zero eight four zero
2015-12-15	zero point one five zero zero
2014-11-18	zero point zero five zero zero
2013-11-28	zero point zero seven two zero
2012-11-15	zero point zero four five 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 21, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
ICBC enhanced yield bond A	-0.02%	-0.74%	2.13%	4.71%	1.99%	4.06%
Same type ranking	4546/4933	4672/4933	231/4933	197/4933	3470/4933	176/4933
Shanghai Stock Exchange Index	-1.16%	-3.41%	-1.27%	2.49%	-7.29%	2.07%
Shenzhen Stock Index	0.28%	-3.36%	-3.45%	-1.45%	-17.01%	-1.69%
CSI 300	-1.06%	-2.86%	-0.95%	5.50%	-9.92%	3.56%
Stock	0.60%	-2.98%	-2.49%	0.08%	-10.90%	-1.64%
mixed type	0.68%	-1.90%	-0.84%	0.44%	-9.72%	-0.67%
Bond type	0.06%	0.23%	1.06%	2.42%	2.46%	2.05%
FOF	0.51%	-2.39%	-2.18%	-3.12%	-12.81%	-3.03%
QDII	-0.89%	-7.89%	2.42%	0.60%	-10.52%	-0.65%
Alternative investment	0.18%	-1.31%	3.58%	6.07%	8.26%	5.68%
ETF	0.46%	-3.23%	-2.90%	0.35%	-10.68%	-1.63%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	496 million copies	Unpublished
2023-03-31	471 million copies	Unpublished
2022-03-31	487 million copies	Unpublished
2021-09-30	283 million copies	Unpublished
2021-06-30	248 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Du Haitao Date of appointment: May 11, 2007

Mr. Du Haitao: Master. He is currently the Deputy General Manager of ICBC Credit Suisse Fund Management Co., Ltd. and concurrently serves as the director of ICBC Credit Suisse Asset Management (International) Co., Ltd. From July 1997 to September 2002, he worked in Great Wall Securities Co., Ltd. and has successively served as an employee and bond (financial engineering) researcher; From October 2002 to May 2003, he worked in Baoying Fund Management Co., Ltd. as a researcher and fund manager assistant; From June 2003 to March 2006, he worked in China Merchants Fund Management Co., Ltd. as a researcher and fund manager. He joined ICBC Credit Suisse in 2006 and is now the director of investment and fixed income department; 21-2 September 2006 Expand ∨ Stow Λ

Zhang Luezhao Date of appointment: August 28, 2018

Mr. Zhang Luezhao: Master. He joined ICBC Credit Suisse Fund Management Co., Ltd. in 2014 and is now a senior researcher and fund manager of interest rate and derivatives strategy in the Fixed Income Department. From October 17, 2017 to now, served as the fund manager of ICBC Credit Suisse pure bond securities investment fund; From October 17, 2017 to now, served as the fund manager of ICBC Credit Suisse bond pure bond securities investment fund; From December 22, 2017 to June 28, 2018, served as the fund manager of ICBC Credit Suisse Government Bond Pure Bond Securities Investment Fund (LOF); From August 28, 2018 to now, served as the fund manager of ICBC Credit Suisse enhanced yield bond securities investment fund; two Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-22	Indicative announcement on the first quarter 2024 report of funds under ICBC Credit Suisse Fund Management Co., Ltd
2024-04-22	ICBC Credit Suisse enhanced yield bond securities investment fund report in the first quarter of 2024
2024-03-29	2023 Annual Report of ICBC Credit Suisse Enhanced Yield Bond Securities Investment Fund
2024-03-29	Indicative announcement of 2023 annual report of all funds under ICBC Credit Suisse Fund Management Co., Ltd
2024-02-29	ICBC Credit Suisse Fund Management Co., Ltd. Announcement on Terminating Beijing Medium Time Fund Sales Co., Ltd.'s Handling of Fund related Sales Business of the Company and Follow up Investor Service Measures
2024-01-23	ICBC Credit Suisse Fund Management Co., Ltd. Announcement on Termination of Beijing Zengcai Fund Sales Co., Ltd.'s Handling of Fund related Sales Business of the Company and Follow up Investor Service Measures
2024-01-19	Indicative announcement of all funds under ICBC Credit Suisse Fund Management Co., Ltd. in the fourth quarter of 2023
2024-01-19	ICBC Credit Suisse enhanced yield bond securities investment fund report in the fourth quarter of 2023
2024-01-15	Announcement on Recovering Institutional Investors of ICBC Credit Suisse Enhanced Yield Bond Securities Investment Fund's Large Amount Subscription, Conversion Transfer and Regular Fixed Investment Business
2024-01-11	The first dividend announcement of ICBC Credit Suisse enhanced yield bond securities investment fund in 2023
2024-01-10	Announcement on Limiting the Business Amount of Institutional Investors of ICBC Credit Suisse Enhanced Yield Bond Securities Investment Fund in Large Amount Subscription, Conversion Transfer and Regular Fixed Investment
2023-12-16	Updated Prospectus of ICBC Credit Suisse Enhanced Yield Bond Securities Investment Fund (No. 3 in 2023)
2023-12-16	ICBC Credit Suisse enhanced yield bond securities investment fund (Class A share) fund product information summary update
2023-12-14	Announcement on the Change of Fund Manager of ICBC Credit Suisse Enhanced Yield Bond Securities Investment Fund
2023-11-30	Updated Prospectus of ICBC Credit Suisse Enhanced Yield Bond Securities Investment Fund (No. 2 in 2023)
2023-11-30	ICBC Credit Suisse enhanced yield bond securities investment fund (Class A share) fund product information summary update
2023-11-01	Announcement of ICBC Credit Suisse Fund Management Co., Ltd. on Private Offering of Shares of Zhuhai Huafa Industrial Co., Ltd. by Its Funds
2023-10-25	Indicative announcement of all funds under ICBC Credit Suisse Fund Management Co., Ltd. in the third quarter of 2023
2023-10-25	ICBC Credit Suisse enhanced yield bond securities investment fund report in the third quarter of 2023
2023-10-11	Announcement of ICBC Credit Suisse Fund Management Co., Ltd. on Private Offering of Shares of China Merchants Shekou Industrial Zone Holding Co., Ltd