Agricultural Bank of China (ABC) balanced double interest mixture

(660003) Public offering mixed type

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one point six three two four -0.08% -0.0013

Unit net value [2024-06-07]

three point zero eight nine one

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: -2.01%
Last season: 3.24%
Last half year: 6.60%
Since this year: 5.86%

Last year: -2.78%
In the last two years: -17.25%
In the last three years: -20.51%
Since its establishment: 274.75%

Date of establishment: 2009-04-08
Fund Manager: Chen Fuquan
Product type: Contractual and open
Latest share: 189 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 292 million yuan
Quarterly report date: December 31, 2023
Investment style: Standard hybrid
Management company: ABC Credit

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 six three two four	three point zero eight nine one	-0.08%
2024-06-06	one point six three three seven	three point zero nine zero four	-0.11%
2024-06-05	one point six three five five	three point zero nine two two	-0.50%
2024-06-04	one point six four three eight	three point one zero zero five	0.77%
2024-06-03	one point six three one three	three point zero eight eight zero	0.18%
2024-05-31	one point six two eight four	three point zero eight five one	-0.23%
2024-05-30	one point six three two one	three point zero eight eight eight	-0.05%
2024-05-29	one point six three two nine	three point zero eight nine six	0.06%
2024-05-28	one point six three two zero	three point zero eight eight seven	-0.70%
2024-05-27	one point six four three five	three point one zero zero two	1.03%

Date of dividend	Dividend per share (yuan)
2022-01-17	zero point three eight zero zero
2021-01-18	zero point three three one four
2020-01-20	zero point one three zero six
2018-01-17	zero point one three four seven
2017-01-17	zero point zero eight zero zero
2016-01-15	zero point one six zero zero
2015-01-12	zero point zero five zero zero
2014-01-13	zero point zero eight zero zero
2011-01-10	zero point zero six zero zero
2010-01-07	zero point zero five 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.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 6, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Agricultural Bank of China (ABC) balanced double interest mixture	---	---	---	---	---	---
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	189 million copies	Unpublished
2023-09-30	190 million copies	Unpublished
2023-06-30	193 million copies	Unpublished
2023-03-31	202 million copies	Unpublished
2022-06-30	196 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Chen Fuquan Date of appointment: April 15, 2014

Mr. Chen Fuquan: Chinese nationality, postgraduate, master. He has successively served as a management trainee of the Hongkong and Shanghai Banking Corporation, a customer manager of the Hongkong and Shanghai Banking Corporation, an assistant researcher, a researcher, and an assistant fund manager of the Agricultural Bank of China Huili Fund Management Co., Ltd. Now he is the fund manager of the Agricultural Bank of China Huili Fund Management Co., Ltd. From August 21, 2013 to February 25, 2020, he served as the fund manager of the hybrid securities investment fund with flexible allocation of returns in the Agricultural Bank of China Huili interval. On January 9, 2021, he served as the fund manager of the growth hybrid securities investment fund of ABC Huili industry. From January 31, 2020 to February 9, 2021, served as the fund manager of the medium and small cap hybrid securities investment fund of ABC Huili Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-18	The First Quarter Report of 2024 of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund
2024-04-18	Indicative announcement on 2024 Q1 report of some funds under ABC Huili Fund Management Co., Ltd
2024-04-02	Announcement on Adding Beijing Snowball Fund Sales Co., Ltd. as a Consignment Institution for Some Funds of ABC Huili Fund Management Co., Ltd
2024-03-28	Indicative Announcement of 2023 Annual Report of Some Funds of ABC Huili Fund Management Co., Ltd
2024-03-28	2023 Annual Report of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund
2024-01-19	Indicative announcement on 2023 fourth quarter report of some funds under ABC Huili Fund Management Co., Ltd
2024-01-19	The fourth quarter report of 2023 of ABC Huili Balanced Double interest Hybrid Securities Investment Fund
2023-10-25	Indicative announcement on the third quarter report of 2023 for some funds of ABC Huili Fund Management Co., Ltd
2023-10-25	Third Quarter Report of Agricultural Bank of China Huili Balanced Double interest Hybrid Securities Investment Fund in 2023
2023-08-25	Interim Report of Agricultural Bank of China Huili Balanced Double interest Hybrid Securities Investment Fund in 2023
2023-08-25	Indicative Announcement on 2023 Interim Report of Some Funds of ABC Huili Fund Management Co., Ltd
2023-08-09	ABC Huili Balanced Double Interest Hybrid Securities Investment Fund Product Summary Update
2023-08-09	Prospectus of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund (Updated) (2nd in 2023)
2023-08-05	Custody Agreement of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund
2023-08-05	Fund Contract of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund
2023-08-05	Announcement of Agricultural Bank of China Huili Fund Management Co., Ltd. on Lowering the Rate of Some Funds and Revising the Fund Contract and Other Legal Documents
2023-07-20	Indicative announcement on the second quarter report of 2023 of some funds of ABC Huili Fund Management Co., Ltd
2023-07-20	Report on the Second Quarter of 2023 of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund
2023-06-29	ABC Huili Balanced Double Interest Hybrid Securities Investment Fund Product Summary Update
2023-06-29	Prospectus of ABC Huili Balanced Double Interest Hybrid Securities Investment Fund (Updated) (1st in 2023)