Minsheng enhanced yield bond A

(690002) Public offering Bond type
one point three four zero zero 3.72% +0.0498
Unit net value [2024-09-27]
two point zero six five zero
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 11.11%
  • Last season: 0%
  • Last half year: -2.12%
  • Since this year: -3.74%
  • Last year: -8.47%
  • In the last two years: -13.16%
  • In the last three years: -17.69%
  • Since its establishment: 118.43%
  • Date of establishment: 2009-07-21
  • Fund Manager: Xie Zhihua
  • 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
Current Fund Manager

Xie Zhihua Date of appointment: May 25, 2022

Mr. Xie Zhihua: Chinese nationality, Master of Science, with fund qualification. He has successively worked in Huatai Securities Co., Ltd. and China Merchants Fund Management Co., Ltd., engaged in the research and investment of fixed income varieties. He was the fund manager of China Merchants Anxin Income Bond Securities Investment Fund from August 2010 to August 2012, and the fund manager of China Merchants Anrui Enterprise Bond Securities Investment Fund from March 2011 to August 2012. In August 2012, he joined Nuoan Fund Management Co., Ltd. as an investment manager. Now he is the deputy general manager and president assistant of the fixed income business department. From November 2013 to February 2016, he served as the manager of Nuoan Taixin one-year regular open bond fund, and from March 2015 to February 2016 Expand ∨ Stow Λ

Fund name Fund type Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
Minsheng Jiayin Pengcheng Hybrid A mixed type 2022-05-25 so far -10.10% -6.85% -24.14% -15.55%
Minsheng Jiayin Pengcheng Hybrid C mixed type 2022-05-25 so far -10.59% -6.85% -24.14% -15.55%
Minsheng enhanced yield bond A Bond type 2022-05-25 so far -18.29% -5.39% -22.70% -14.52%
Minsheng enhanced yield bond C Bond type 2022-05-25 so far -18.99% -5.39% -22.70% -14.52%
Minsheng Jiayin Yueyuele held short-term debt A for 30 days Bond type 2022-09-20 so far 5.62% -8.18% -25.09% -14.88%
Minsheng Jiayin Yueyuele held short-term debt C for 30 days Bond type 2022-09-20 so far 5.21% -8.18% -25.09% -14.88%
Minsheng Jiayin Juli 6-month Mixed A mixed type 2022-10-26 so far 1.93% -3.88% -21.10% -7.83%
Minsheng Jiayin Juli 6-month Mixed C mixed type 2022-10-26 so far 1.31% -3.88% -21.10% -7.83%
Minsheng Jiayin Hengning Bond Bond type 2022-12-23 so far 6.28% -6.34% -22.81% -12.84%
Minsheng Jiayin Xinxiang Bond A Bond type 2023-05-05 so far -5.04% -14.62% -25.54% -17.04%
Minsheng Jiayin Xinxiang Bond C Bond type 2023-05-05 so far -5.52% -14.62% -25.54% -17.04%
Minsheng Jiayin Xinxiang Bond D Bond type 2023-05-05 so far -5.52% -14.62% -25.54% -17.04%
Minsheng Jiayin Hengyuan Bond Bond type 2023-08-15 so far 4.76% -10.00% -21.94% -13.29%
Minsheng Yintianrun Bond A Bond type 2023-12-04 so far -0.04% -5.64% -13.64% -4.01%
Minsheng Yintianrun Bond C Bond type 2023-12-04 so far -0.34% -5.64% -13.64% -4.01%
China Merchants Anxin Income Bond C Bond type 2010-08-19 2012-08-29 7.78% -22.25% -25.54% -23.80%
China Merchants Anrui Enterprise Bond A Bond type 2011-03-17 2012-08-29 -5.60% -29.26% -34.71% -31.09%
Nuoan Hongxin Mixture A mixed type 2013-05-03 2019-06-17 55.38% 32.56% 1.05% 49.20%
Noan Firm Yields One year Fixed Open Bond A Bond type 2013-08-21 2016-03-28 17.88% 43.75% 25.56% 38.29%
Nuoan Taixin One year Fixed Open Bond A Bond type 2013-11-05 2016-02-17 18.79% 31.96% 19.35% 27.58%
Noan optimized yield bonds Bond type 2013-12-28 2021-11-12 138.72% 68.13% 82.63% 112.66%
Selected stocks of Noan Strategy Stock 2014-11-29 2018-06-29 19.73% 3.88% 0.77% 21.88%
Noan Industrial Wheeling Hybrid A mixed type 2014-11-29 2019-01-11 16.12% -5.51% -17.48% 9.39%
Nuoanjuli Bond A Bond type 2014-11-29 2021-11-12 34.11% 31.68% 63.29% 74.40%
Nuoanjuli Bond C Bond type 2014-11-29 2021-11-12 30.19% 31.68% 63.29% 74.40%
Nuoan Taixin One year Fixed Open Bond C Bond type 2015-11-23 2016-02-17 7.85% -21.87% -20.92% -19.54%
Nuo Anlixin Flexible Configuration Hybrid A mixed type 2015-12-02 2018-01-25 2.11% 2.98% -3.92% 22.22%
Nuo'an Jingxin flexible configuration and mixing mixed type 2015-12-08 2018-07-03 -11.25% -21.53% -26.23% -7.58%
Nuoan Yixin Flexible Configuration Hybrid A mixed type 2016-01-22 2018-01-29 3.80% 23.53% 15.86% 42.19%
Nuoan Anxin flexible configuration and mixing mixed type 2016-02-16 2018-03-01 2% 18.69% 12% 36.55%
Nuoan Financial Treasure Currency A Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan Financial Treasure Currency B Currency type 2016-02-20 2021-11-12 --- --- --- ---
Noan Currency A Currency type 2016-02-20 2021-11-12 --- --- --- ---
Noan Currency B Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan Juxinbao Currency D Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan Juxinbao Currency C Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan Financial Treasure Currency C Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan Juxinbao Currency A Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan Juxinbao Currency B Currency type 2016-02-20 2021-11-12 --- --- --- ---
Nuoan and Xin are flexibly configured and mixed mixed type 2016-04-28 2018-05-09 3.90% 7.04% 5.25% 22.51%
Nuoan Tiantianbao E Currency type 2018-05-30 2021-11-12 --- --- --- ---
Nuoan Tiantianbao B Currency type 2018-05-30 2021-11-12 --- --- --- ---
Nuoan Tiantianbao A Currency type 2018-05-30 2021-11-12 --- --- --- ---
Noan Tiantianbao C Currency type 2018-05-30 2021-11-12 --- --- --- ---
Noan Huili Flexible Configuration Hybrid C mixed type 2018-07-11 2021-11-12 83.47% 24.94% 59.69% 41.27%
Noan Huili Flexible Configuration Hybrid A mixed type 2018-07-11 2021-11-12 83.42% 24.94% 59.69% 41.27%
Nuo Andili Mixed C mixed type 2019-03-28 2021-11-12 18.38% 16.87% 52.97% 30.86%
Nuoandili Hybrid A mixed type 2019-03-28 2021-11-12 20.47% 16.87% 52.97% 30.86%
Successive fund managers
full name Manager Profile Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
Fu Xiaoxuan Mr. Fu Xiaoxuan: Master of Shanghai Jiaotong University. He used to be senior bond analyst of Dapeng Securities Comprehensive Research Institute, joined China Minsheng Bank in 2004, served as senior manager of the bond issuance and financing center of the financial market department, and portfolio manager of the agency asset management center of the financial market department. In 2008, he joined Minsheng Jiayin Fund Management Co., Ltd. and was responsible for fixed income investment and research business. Minsheng Jiayin brand blue chip flexible allocation of hybrid fund managers. Expand ∨ Stow Λ 2009-07-21 2011-01-25 9.35% -17.48% -14.14% -5.92%
Leruiqi Mr. Le Ruiqi: Master of Quantitative Economics, Fudan University. Since 2002, he has been a quantitative analyst in the quantitative research department of Hengtai Software, engaged in fixed income product pricing and risk management system development. In 2004, he joined Bosera Fund Management Co., Ltd. as the assistant fund manager of the Fixed Income Department, engaged in fixed income investment and research business. He joined Minsheng Jiayin Fund Management Co., Ltd. in 2009 and is now the Deputy Director of the Investment Department. From July 2009 to September 2009, he served as the assistant fund manager of Minsheng Jiayin enhanced yield bond securities investment fund, and since September 2009, he has served as the fund manager of Minsheng Jiayin enhanced yield bond securities investment fund; Since January 2011 Expand ∨ Stow Λ 2009-09-10 2015-05-31 129.55% 56.82% 32.09% 49.21%
Chen Dong Mr. Chen Dong: Doctor of Economics of Wuhan University, once served as the Deputy General Manager of the R&D Center of Guangfa Securities Company, the Research Director of Tianxiang Investment Consulting Co., Ltd., the Assistant to the President of Deppon Securities and the Director of the Research Institute. In 2008, he joined Minsheng Jiayin Fund Management Co., Ltd. as Deputy Director of Investment, Director of Research Department and Vice Chairman of Investment Decision Committee (presiding over the work), and served as the fund manager of Minsheng Jiayin brand blue chip flexible allocation hybrid securities investment fund from March 27, 2009 to July 4, 2010, From September 10, 2009 to March 24, 2011, served as the fund manager of Minsheng Jiayin enhanced yield bond securities investment fund, and from June 29, 2010 to Expand ∨ Stow Λ 2009-09-10 2011-03-23 12.01% -0.92% 5.15% -0.51%
Yang Linyun Ms. Yang Linyun: Master of Finance, Peking University. He used to be the fund manager of Oriental Fund (2008-2013), senior investment manager and deputy general manager of China Foreign Trade Trust, senior investment manager of Taikang Life Insurance Investment Department, chief trader of Wuhan Rongli Futures and deputy manager of Research Department. He has joined Minsheng Jiayin Fund Management Co., Ltd. since October 2013, and now serves as assistant to the general manager, director of the fixed income department, member of the investment decision-making committee, and member of the public offering investment decision-making committee. From March 2014 to July 2015, he served as the fund manager of the 7-day bond securities investment fund of Minsheng Jiayin Jiaying Wealth Management and the money market fund of Minsheng Jiayin Cash Profit Increase; Since June 2014 Expand ∨ Stow Λ 2015-06-01 2019-11-04 -1.73% -35.86% -39.12% -18.35%
Liu Xuming Mr. Liu Xuming: Master of Management, Tsinghua University. He used to be the chief analyst of CITIC Securities Research Department and the chief analyst of Guosen Securities Economic Research Institute. In July 2013, he joined Changsheng Fund Management Co., Ltd. and served as director of research department and fund manager respectively; At the end of May 2017, he set up a personal studio to concentrate on investment management and was one of the members of the Investment Committee of Changsheng Fund Management Co., Ltd. In June 2018, he joined Minsheng Jiayin Fund Management Co., Ltd. and served as director of the investment department, member of the investment decision-making committee, member of the public offering investment decision-making committee, and fund manager. Expand ∨ Stow Λ 2018-09-20 2019-03-28 10.01% 10.69% 16.50% 13.01%
Lv Juntao Mr. Lv Juntao: China, graduated from the University of International Business and Economics with a bachelor's degree. From July 2000 to April 2002, he worked as an investment researcher in the Investment Department of Beijing Hengcheng Economic Development Corporation; From May 2002 to June 2003, he worked as a securities analyst in Fortune Network Technology Co., Ltd; From July 2003 to October 2011, he worked as a stock trader and portfolio controller in Harvest Fund Management Company; From September 2011 to April 2013, he served as the supervisor of fixed income transaction and equity transaction business in Taikang Asset Management Co., Ltd; In May 2013, he joined Minsheng Jiayin Fund Management Co., Ltd. and served as the Deputy Director of the Trading Department Expand ∨ Stow Λ 2019-03-27 2019-08-19 3.88% -5.78% -4.75% 0.27%
Qiu Shilei Mr. Qiu Shilei: Renmin University of China, with a bachelor's degree and a master's degree in management, once worked as a senior manager in the bond department of Haitong Securities, a senior researcher in the asset management department of Bohai Securities, and a senior investment manager in the asset management department of Dongxing Securities. He joined Minsheng Jiayin Fund Management Co., Ltd. in April 2015, once served as the assistant fund manager of the Fixed Income Department, and now serves as the fund manager. From January 2016 to April 2017, he served as the fund manager of Minsheng Jiayin New Power Flexible Allocation Hybrid Securities Investment Fund; Since January 2016, he has been the manager of Minsheng Jiayin's new strategic flexible allocation hybrid securities investment fund; From August 2016 to now, he has served as Minsheng Jiayin Xinfu Flexible Allocation Mixer Expand ∨ Stow Λ 2019-08-12 2021-05-31 14.85% 29.77% 68.88% 46.44%
crux 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 2021-04-14 2022-05-31 -0.71% -7.28% -16.40% -18.43%