Minsheng enhanced yield bond A

(690002) Public offering Bond type

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one point three nine zero zero 0.07% +0.0010

Unit net value [2024-06-14]

two point one one five zero

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -2.80%
Last season: -0.07%
Last half year: 0.51%
Since this year: -0.14%

Last year: -9.56%
In the last two years: -10.55%
In the last three years: -11.86%
Since its establishment: 126.58%

Date of establishment: 2009-07-21
Fund Manager: crux
Product type: Contractual and open
Latest share: 375 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 916 million yuan
Quarterly report date: December 31, 2023
Investment style: Radical bond
Management company: Minsheng Jiayin

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
2024-06-14	one point three nine zero zero	two point one one five zero	0.07%
2024-06-13	one point three eight nine zero	two point one one four zero	-0.57%
2024-06-12	one point three nine seven zero	two point one two two zero	0.58%
2024-06-11	one point three eight nine zero	two point one one four zero	0.29%
2024-06-07	one point three eight five zero	two point one one zero zero	-0.14%
2024-06-06	one point three eight seven zero	two point one one two zero	-0.64%
2024-06-05	one point three nine six zero	two point one two one zero	-0.64%
2024-06-04	one point four zero five zero	two point one three zero zero	0.29%
2024-06-03	one point four zero one zero	two point one two six zero	-0.71%
2024-05-31	one point four one one zero	two point one three six zero	-0.21%

Date of dividend	Dividend per share (yuan)
2019-12-10	zero point one one zero zero
2019-10-08	zero point two zero two zero
2018-12-17	zero point two eight three zero
2013-03-06	zero point one zero zero zero
2010-06-24	zero point zero three 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

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Minsheng enhanced yield bond A	0.14%	-2.94%	-0.14%	0.14%	-9.39%	-0.22%
Same type ranking	329/4879	4853/4879	4772/4879	4412/4879	4843/4879	4726/4879
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
2023-12-31	375 million copies	Unpublished
2023-09-30	512 million copies	Unpublished
2023-06-30	467 million copies	Unpublished
2023-03-31	431 million copies	Unpublished
2022-06-30	350 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

crux Date of appointment: April 14, 2021

Mr. Key: Master of Central University of Finance and Economics. He once served as a senior investment manager in the financial market department of Agricultural Bank of China Limited, a fixed income investment manager in the investment center of China Life Pension Insurance Co., Ltd., and a fixed income investment manager in the special account investment department of Jingshun Great Wall Fund Management Co., Ltd. In September 2016, he joined Minsheng Jiayin Fund Management Co., Ltd., once served as the assistant of fund manager, and now he is the investment manager and fund manager. On February 22, 2021, he served as the fund manager of Minsheng Jiayin Credit Double Interest Bond Securities Investment Fund. From February 22, 2021, he served as the fund manager of Minsheng Bank Plus Convertible Bond Preferred Bond Securities Investment Fund. March 16, 2021 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-22	Indicative announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the first quarter of 2024
2024-04-22	Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund 2024 First Quarter Report
2024-03-06	Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund Updated Prospectus 2024 No. 1
2024-03-06	Summary update of Minsheng Jiayin enhanced yield bond securities investment fund (Class A shares) fund product information
2024-01-22	Report of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund in the Fourth Quarter of 2023
2024-01-22	Prompting announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the fourth quarter of 2023
2023-12-15	Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Termination of Shanghai Caicai Coffee Fund Sales Co., Ltd.'s Fund related Sales Business
2023-10-25	Prompting announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the third quarter of 2023
2023-10-25	Third Quarter Report of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund in 2023
2023-09-21	Announcement on Adding Shanghai Great Wisdom Fund Sales Co., Ltd. as a sales agency in some of its open-ended funds, and Opening the Fund's Regular Fixed Investment and Conversion Business, as well as Participating in Rate Discount Activities
2023-08-30	Indicative Announcement on 2023 Interim Report of Some Funds of Minsheng Jiayin Fund Management Co., Ltd
2023-08-30	Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund 2023 Interim Report
2023-07-21	Report of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund in the Second Quarter of 2023
2023-07-21	Indicative announcement on the report of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the second quarter of 2023
2023-06-08	Announcement on the Increase of Shanghai Luxiang Fund Sales Co., Ltd. as a Sales Organization for Some of its Open ended Funds and the Opening of Fund Fixed Investment and Conversion Business, as well as Participation in Rate Discount Activities
2023-05-17	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2023-04-21	Indicative announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the first quarter of 2023
2023-04-21	Report of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund in the First Quarter of 2023
2023-03-30	2022 Annual Report of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund
2023-03-30	Indicative announcement of 2022 annual report of some funds of Minsheng Jiayin Fund Management Co., Ltd