Minsheng enhanced yield bond A

(690002) Public offering Bond type
one point three two one zero 0.15% +0.0020
Unit net value [2024-06-25]
two point zero four six zero
Accumulated net value [2024-06-25]
       
Net worth estimate[ 2024-06-26     ]
  • Last month: -6.05%
  • Last season: -6.05%
  • Last half year: -3.01%
  • Since this year: -5.10%
  • Last year: -13.94%
  • In the last two years: -16.23%
  • In the last three years: -17.44%
  • Since its establishment: 115.33%
  • Date of establishment: 2009-07-21
  • Fund Manager: crux
  • Product type: Contractual and open
  • Latest share: 375 million
  • Subscription status: Can be subscribed
  • Latest scale: 916 million yuan
  • Investment style: Radical bond
  • Management company: Minsheng Jiayin
Industry configuration
Select year:
Quarterly report date: June 30, 2023
Industry name Market value (10000 yuan) Proportion in net worth (%) Proportion in stock market value (%)
manufacturing industry eight thousand nine hundred and seventy-eight point one five 9.46% 50.24%
Information transmission, software and information technology services five thousand six hundred and nine point eight two 5.91% 31.39%
Mining industry one thousand three hundred and forty-one point six six 1.41% 7.51%
finance nine hundred and nineteen point three zero 0.97% 5.14%
Transportation, warehousing and postal services five hundred and sixty-two point eight two 0.59% 3.15%
construction business two hundred and seventy-six point three six 0.29% 1.55%
Culture, sports and entertainment one hundred and eighty-two point six one 0.19% 1.02%
Date of quarterly report: March 31, 2023
Industry name Market value (10000 yuan) Proportion in net worth (%) Proportion in stock market value (%)
manufacturing industry six thousand one hundred and twenty-nine point two seven 7.27% 36.69%
Information transmission, software and information technology services four thousand five hundred and seventy-four point three four 5.43% 27.38%
Mining industry one thousand four hundred and sixty-two point zero two 1.73% 8.75%
Leasing and business services one thousand three hundred and nineteen point three three 1.57% 7.90%
finance one thousand one hundred and ninety-two point seven eight 1.42% 7.14%
Transportation, warehousing and postal services nine hundred and sixteen point three six 1.09% 5.48%
Agriculture, forestry, animal husbandry and fishery five hundred and fifty point four four 0.65% 3.29%
Scientific research and technical service industry three hundred and four point two nine 0.36% 1.82%
estate two hundred and fifty-eight point seven eight 0.31% 1.55%