CCB Stable Profit Increasing Bond C

(530008) Public offering Bond type

+Add self selection

one point nine four nine zero 0.05% +0.0010

Unit net value [2024-06-07]

two point two six two zero

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: -0.15%
Last season: 1.83%
Last half year: 2.10%
Since this year: 1.51%

Last year: 1.19%
In the last two years: 0.93%
In the last three years: 6.33%
Since its establishment: 146.50%

Date of establishment: 2008-06-25
Fund Manager: Peng Ziyun
Product type: Contractual and open
Latest share: 270 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 1.426 billion yuan
Quarterly report date: December 31, 2023
Investment style: Radical bond
Management company: Jianxin

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
2024-06-07	one point nine four nine zero	two point two six two zero	0.05%
2024-06-06	one point nine four eight zero	two point two six one zero	-0.10%
2024-06-05	one point nine five zero zero	two point two six three zero	-0.05%
2024-06-04	one point nine five one zero	two point two six four zero	0.10%
2024-06-03	one point nine four nine zero	two point two six two zero	-0.15%
2024-05-31	one point nine five two zero	two point two six five zero	0%
2024-05-30	one point nine five two zero	two point two six five zero	0%
2024-05-29	one point nine five two zero	two point two six five zero	0.05%
2024-05-28	one point nine five one zero	two point two six four zero	-0.10%
2024-05-27	one point nine five three zero	two point two six six zero	0.15%

Date of dividend	Dividend per share (yuan)
2020-01-16	zero point zero zero two zero
2014-01-16	zero point zero one eight zero
2012-06-28	zero point zero five nine eight
2011-06-23	zero point one zero zero zero
2011-01-13	zero point zero one zero zero
2010-06-17	zero point zero two zero zero
2009-08-10	zero point zero five zero zero
2008-11-13	zero point zero one 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: 2024-06-07

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
CCB Stable Profit Increasing Bond C	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.59%	-0.70%	1.71%	2.26%	-4.30%	4.62%
Shenzhen Stock Index	0.83%	-2.11%	0.33%	-1.98%	-13.90%	0.30%
CSI 300	0.18%	-0.23%	2.11%	4.49%	-6.37%	5.89%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	270 million copies	Unpublished
2023-09-30	339 million copies	Unpublished
2023-06-30	372 million copies	Unpublished
2023-03-31	338 million copies	Unpublished
2022-06-30	253 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Peng Ziyun Date of appointment: December 18, 2020

Mr. Peng Ziyun: Chinese nationality, master's degree. In July 2013, he joined CCB Fund and successively served as assistant researcher of the Research Department, fixed income investment bond researcher and fund manager assistant. From July 17, 2019, he served as the fund manager of CCB Pure Bond Securities Investment Fund, CCB Double Bond Enhanced Bond Securities Investment Fund and CCB Double Interest Bonus Bond Securities Investment Fund. From January 3, 2020, he served as the fund manager of CCB's flexible allocation hybrid securities investment fund. From January 3, 2020, he served as the fund manager of CCB Ruifeng Tianli Hybrid Securities Investment Fund. Served as the fund manager of CCB Credit Suisse Tianli Hybrid Securities Investment Fund since April 10, 2020 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-31	Announcement on Suspension of Large amount Subscription, Large amount Conversion and Transfer in, Regular and Fixed Investment of CCB Stable Profit increasing Bond Securities Investment Fund
2024-04-19	Indicative announcement of the report of the first quarter of 2024 for 160 funds under CCB Fund Management Co., Ltd
2024-04-19	The First Quarter Report of CCB Securities Investment Fund in 2024
2024-03-28	Cunning Announcement of 2023 Annual Report of 159 Funds under CCB Fund Management Co., Ltd
2024-03-28	2023 Annual Report of CCB Stable and Profit increasing Bond Securities Investment Fund
2024-01-19	Indicative announcement of the fourth quarter 2023 report of 159 funds under CCB Fund Management Co., Ltd
2024-01-19	The fourth quarter report of CCB's stable and profit increasing bond securities investment fund in 2023
2024-01-08	Announcement on Suspension of Large amount Purchase, Large amount Conversion and Transfer in, and Regular and Fixed Investment of CCB Stable and Profit increasing Bond Securities Investment Fund
2023-10-24	Cautionary announcement on the report of the third quarter of 2023 for 158 funds under CCB Fund Management Co., Ltd
2023-10-24	The third quarter report of CCB's stable and profit increasing bond securities investment fund in 2023
2023-09-09	Announcement of CCB Fund Management Co., Ltd. on Termination of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd.'s Fund Sales Business
2023-08-30	Indicative announcement of the 2023 interim report of 159 funds under CCB Fund Management Co., Ltd
2023-08-30	The 2023 Interim Report of CCB Stable and Profit increasing Bond Securities Investment Fund
2023-08-22	Announcement on valuation adjustment of ST Sunshine City (stock code: 000671) held by the company's funds
2023-07-26	Announcement on Adding Yintai Securities Co., Ltd. as a Sales Agency of Some Fund Products of CCB
2023-07-20	Indicative announcement of the report of the second quarter of 2023 for 159 funds under CCB Fund Management Co., Ltd
2023-07-20	CCB Stable and Profit increasing Bond Securities Investment Fund 2023 Second Quarter Report
2023-07-20	Announcement of CCB Fund Management Co., Ltd. on Adding Industrial Bank's Bank Platform to Part of the Company's Open ended Fund Agency
2023-07-14	Advisory Announcement of CCB Fund Management Co., Ltd. on Updating Prospectus of 78 Funds
2023-07-14	Summary update of CCB's stable and profit increasing bond securities investment fund (Class C shares) fund product information