Bank of Communications Current Wealth 2024-09-26
Freight base payment 7-day annualized rate of return
1.421% 10000 earnings zero point three six one one element

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BOCOM Wenxin Short term Debt A

Fund type: bond

Fund code:

Front end 006793

Last January: 0.13%

Last year: 2.95%

Last day: +0.00% Last month: +0.13% Last March: +0.42% Last June: +1.17% Last year: +2.95% In the last three years: +8.17% Since its establishment: +17.87%
Under the premise of strictly controlling risks and maintaining high liquidity, strive to obtain investment returns higher than the benchmark of performance. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point zero seven one seven	one point one seven two three

time	Yield (%)
Last day	zero
Last month	zero point one three
Last March	zero point four two
Last June	one point one seven
Last year	two point nine five
Last three years	eight point one seven
Since its establishment	seventeen point eight seven

Five major securities holders	Proportion in the net asset value of the fund
15 Guokai 10	5.31%
22 GK02	5.03%
24 Nongfa 01	4.05%
20GK03	3.80%
22 Dongzheng C1	3.36%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	30.66%
Enterprise short-term financing bonds	22.46%
Including: policy financial bonds	18.55%
bonds issued by an enterprise	9.26%

Ji Jing

Master of Economics, Peking University, Bachelor of Economics, University of International Business and Economics. 11 years of experience in the securities industry. From 2013 to 2015, he served as the investment manager of the asset management department of ICBC head office, and from 2015 to 2016, he served as the credit analyst of the global market department of BNP Paribas (China) Co., Ltd. Joined BOCOM Schroder Fund Management in 2016 [See more]

Huang Yingjie

Master of Business Administration from the University of Hong Kong, bachelor of economics and management from Peking University. 16 years of experience in the securities investment industry. From February 2008 to May 2012, he served as a trader of China Shipping Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as a trader in the central trading room. Currently, he is the assistant director of fixed income investment, BOCOM Fengxiang [See more]

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Bank of Communications increased profit A/B

Fund type: bond

Fund code:

Front end 519680 Rear end 519680

Last January: 0.45%

Last year: 2.94%

Last day: +0.24% Last month: +0.45% Last March: -0.10% Last June: +1.66% Last year: +2.94% In the last three years: +7.58% Since its establishment: +133.79%
According to the macroeconomic operation and the operating trend of the financial market, the long-term stable growth of fund assets can be achieved by investing in bonds that bear certain credit risks and have high coupon rates. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point zero four two five	one point nine zero three five

time	Yield (%)
Last day	zero point two four
Last month	zero point four five
Last March	-0.10
Last June	one point six six
Last year	two point nine four
Last three years	seven point five eight
Since its establishment	one hundred and thirty-three point seven nine

Five major securities holders	Proportion in the net asset value of the fund
21 Gancheng Bonds	2.79%
21 Fenhu G1	2.67%
21 Guokai 18	2.64%
24 Everlasting bonds of China Guangfa Bank 01	2.59%
24 National debt 09	2.44%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	53.48%
bonds issued by an enterprise	27.35%
Convertible bond	17.98%
State bonds	2.96%
Including: policy financial bonds	2.64%
Enterprise short-term financing bonds	1.04%

Zhang Shunchen

Doctor of Finance, Shanghai University of Finance and Economics. Eight years of experience in the securities investment industry, and from 2016 to 2017, he served as a researcher of Guojin Securities Research Institute. In 2017, he joined BOCOM Schroder Fund Management Co., Ltd., and served as a researcher in the Fixed Income Department and assistant fund manager. At present, BOCOM Yujing Pure Bond will issue bonds in one year, BOCOM Yukun Pure Bond will issue bonds in one year, BOCOM Yutai Pure Bond will issue bonds in two years [See more]

Wei Yumin

Master and Bachelor of Finance, Xiamen University. 12 years of experience in securities investment industry. From 2012 to 2013, he was a fixed income researcher of China Merchants Securities, and from 2013 to 2016, he was a senior fixed income analyst of Guosen Securities. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as the assistant fund manager of the Fixed Income Department. Current BOCOM pure debt, BOCOM [See more]

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Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM industry

Fund type: hybrid

Fund code:

Front end 519697

Last January: 2.18%

Last year: -12.34%

Last day: +0.94% Last month: +2.18% Last March: -1.55% Last June: -2.20% Last year: -12.34% In the last three years: -29.74% Since its establishment: +356.84%
According to the change of macroeconomic cycle and market environment, allocate assets flexibly from top to bottom, actively grasp the investment opportunities contained in the industry development trend and industry boom rotation, and strive to achieve long-term stable appreciation of fund assets on the premise of controlling risks and maintaining good liquidity of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	three point seven four two	four point seven nine two

time	Yield (%)
Last day	zero point nine four
Last month	two point one eight
Last March	-1.55
Last June	-2.20
Last year	-12.34
Last three years	-29.74
Since its establishment	three hundred and fifty-six point eight four

Top Ten Heavily Positioned Stocks	proportion
agricultural bank	9.33%
Mindray Medical	8.64%
Ningde era	8.18%
Samsung Medical	7.20%
Tiger Medicine	6.60%
Jinpan Technology	3.86%
Beauty lovers	3.71%
Huaming Equipment	3.50%
China Merchants Bank	3.04%
Haixing Power	2.96%

Industry distribution	proportion
manufacturing industry	50.78%
finance	16.42%
Scientific research and technical service industry	6.60%
Leasing and business services	0.89%
Accommodation and catering industry	0.82%
Water conservancy, environment and public facilities management	0.01%
Information transmission, software and information technology services	0%

	He Shuai
	Master of Shanghai University of Finance and Economics, 14 years of experience in securities investment industry. From 2010 to 2012, he was a researcher of Guolian An Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst. BOCOM industry, BOCOM Alpha, BOCOM continuous growth, BOCOM Rui and three-year fund manager. [See more]

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2019-05-23 He Shuai: Adhere to the methodology of "Changpo Thick Snow" stock selection

2019-02-21 He Shuai, the public offering champion of "steady heart and coquettish stock selection": recently thinking about a psychological problem

2018-07-19 Interview with He Shuai: Insist on absolute returns, and invest 80% of the time in individual stock research

2018-05-25 Shuai Shuai's Fund 519697

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM consumption

Fund type: stock

Fund code:

Front end 519714 Rear end 519715

Last January: 9.51%

Last year: -28.18%

Last day: +7.88% Last month: +9.51% Last March: -5.37% Last June: -17.52% Last year: -28.18% In the last three years: -34.39% Since its establishment: +95.25%
The Fund focuses on investing in high-quality enterprises related to consumer services, grasps the investment opportunities contained in China's consumption upgrading in the context of economic transformation, and strives to achieve long-term stable appreciation of fund assets on the premise of controlling risks and maintaining good liquidity of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one six three	three point four one eight

time	Yield (%)
Last day	seven point eight eight
Last month	nine point five one
Last March	-5.37
Last June	-17.52
Last year	-28.18
Last three years	-34.39
Since its establishment	ninety-five point two five

Top Ten Heavily Positioned Stocks	proportion
Guizhou Moutai	9.66%
Luzhou Laojiao	9.42%
Yanghe Shares	8.63%
By health	8.49%
Jinyu Medicine	7.62%
Gujing Gong wine	6.16%
Aier Ophthalmology	5.75%
Shanxi Fenjiu	5.35%
Jinzai Food	5.14%
Zhongju High tech	4.51%

Industry distribution	proportion
manufacturing industry	76.28%
Health and social work	13.38%
Scientific research and technical service industry	4.27%
Water conservancy, environment and public facilities management	0.70%
Information transmission, software and information technology services	0%

Han Weijun

Master of Finance, Shanghai University of Finance and Economics, 18 years of experience in securities investment industry. From July 2005 to September 2008, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute; from September 2008 to April 2009, he served as the assistant director of Beijing Dingtian Asset Management Co., Ltd.; from April 2009 to October 2010, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute [See more]

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2018-03-05 Bank of Communications Han Weijun: How can we buy after the Lunar New Year?

2018-02-12 Overview of Fund Operation and Market Outlook of BOCOM

2017-07-24 High dividend strategy in shock city to grab the limelight BOCOM dividend optimization and mixed base homeopathic issuance

2016-12-29 2017, to be a community worthy of your trust

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

Continuous growth of BOCOM A

Fund type: hybrid

Fund code:

Front end 005001

Last January: 2.57%

Last year: -20.62%

Last day: +1.46% Last month: +2.57% Last March: -4.24% Last June: -2.26% Last year: -20.62% In the last three years: -39.11% Since its establishment: +43.76%
On the premise of effectively controlling portfolio risk and maintaining good liquidity, the Fund grasps the market development trend, focuses on investing in listed companies with sufficient growth space and sustainable growth through professional research and analysis, and strives to achieve long-term stable appreciation of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point two five five zero	one point three nine five zero

time	Yield (%)
Last day	one point four six
Last month	two point five seven
Last March	-4.24
Last June	-2.26
Last year	-20.62
Last three years	-39.11
Since its establishment	forty-three point seven six

Top Ten Heavily Positioned Stocks	proportion
Ningde era	8.73%
Mindray Medical	8.46%
Higgia Medical	8.11%
Samsung Medical	7.72%
agricultural bank	6.53%
Tiger Medicine	4.70%
Jinpan Technology	3.94%
Huaming Equipment	3.76%
Tiger Medicine	3.62%
Haixing Power	3.14%

Industry distribution	proportion
manufacturing industry	51.42%
finance	12.34%
Scientific research and technical service industry	4.70%
Leasing and business services	1.61%
Water conservancy, environment and public facilities management	0.02%
Information transmission, software and information technology services	0%

	He Shuai
	Master of Shanghai University of Finance and Economics, 14 years of experience in securities investment industry. From 2010 to 2012, he was a researcher of Guolian An Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst. BOCOM industry, BOCOM Alpha, BOCOM continuous growth, BOCOM Rui and three-year fund manager. [See more]

[View All]

2019-05-23 He Shuai: Adhere to the methodology of "Changpo Thick Snow" stock selection

2019-02-21 He Shuai, the public offering champion of "steady heart and coquettish stock selection": recently thinking about a psychological problem

2018-07-19 Interview with He Shuai: Insist on absolute returns, and invest 80% of the time in individual stock research

2018-05-25 Shuai Shuai's Fund 519697

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BOCOM stable interest medium and short term debt A

Fund type: bond

Fund code:

Front end 008204

Last January: 0.21%

Last year: 3.98%

Last day: -0.01% Last month: +0.21% Last March: +0.56% Last June: +1.58% Last year: +3.98% In the last three years: +10.99% Since its establishment: +18.96%
Under the premise of strictly controlling risks and maintaining high liquidity, strive to obtain investment returns higher than the benchmark of performance. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one five six two	one point one eight seven two

time	Yield (%)
Last day	-0.01
Last month	zero point two one
Last March	zero point five six
Last June	one point five eight
Last year	three point nine eight
Last three years	ten point nine nine
Since its establishment	eighteen point nine six

Five major securities holders	Proportion in the net asset value of the fund
22 Dongfang Bond 01BC	1.89%
23 Guokai 11	1.16%
21 Guokai 18	0.85%
22 Small and micro bonds of Xiamen International Bank 01	0.84%
22 Green bonds of Bank of Hebei	0.82%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	44.09%
Enterprise short-term financing bonds	15.07%
bonds issued by an enterprise	10.17%
Including: policy financial bonds	8.09%

Huang Yingjie

Master of Business Administration from the University of Hong Kong, bachelor of economics and management from Peking University. 16 years of experience in the securities investment industry. From February 2008 to May 2012, he served as a trader of China Shipping Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as a trader in the central trading room. Currently, he is the assistant director of fixed income investment, BOCOM Fengxiang [See more]

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Bank of Communications increased profits C

Fund type: bond

Fund code:

Front end 519682

Last January: 0.43%

Last year: 2.54%

Last day: +0.24% Last month: +0.43% Last March: -0.19% Last June: +1.46% Last year: +2.54% In the last three years: +6.29% Since its establishment: +118.33%
According to the macroeconomic operation and the operating trend of the financial market, the long-term stable growth of fund assets can be achieved by investing in bonds that bear certain credit risks and have high coupon rates. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point zero three eight one	one point eight three zero one

time	Yield (%)
Last day	zero point two four
Last month	zero point four three
Last March	-0.19
Last June	one point four six
Last year	two point five four
Last three years	six point two nine
Since its establishment	one hundred and eighteen point three three

Five major securities holders	Proportion in the net asset value of the fund
21 Gancheng Bonds	2.79%
21 Fenhu G1	2.67%
21 Guokai 18	2.64%
24 Everlasting bonds of China Guangfa Bank 01	2.59%
24 National debt 09	2.44%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	53.48%
bonds issued by an enterprise	27.35%
Convertible bond	17.98%
State bonds	2.96%
Including: policy financial bonds	2.64%
Enterprise short-term financing bonds	1.04%

Zhang Shunchen

Doctor of Finance, Shanghai University of Finance and Economics. Eight years of experience in the securities investment industry, and from 2016 to 2017, he served as a researcher of Guojin Securities Research Institute. In 2017, he joined BOCOM Schroder Fund Management Co., Ltd., and served as a researcher in the Fixed Income Department and assistant fund manager. At present, BOCOM Yujing Pure Bond will issue bonds in one year, BOCOM Yukun Pure Bond will issue bonds in one year, BOCOM Yutai Pure Bond will issue bonds in two years [See more]

Wei Yumin

Master and Bachelor of Finance, Xiamen University. 12 years of experience in securities investment industry. From 2012 to 2013, he was a fixed income researcher of China Merchants Securities, and from 2013 to 2016, he was a senior fixed income analyst of Guosen Securities. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as the assistant fund manager of the Fixed Income Department. Current BOCOM pure debt, BOCOM [See more]

[View All]

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM Wenxin Short term Debt C

Fund type: bond

Fund code:

Front end 006794

Last January: 0.11%

Last year: 2.75%

Last day: +0.00% Last month: +0.11% Last March: +0.37% Last June: +1.06% Last year: +2.75% In the last three years: +7.32% Since its establishment: +15.70%
Under the premise of strictly controlling risks and maintaining high liquidity, strive to obtain investment returns higher than the benchmark of performance. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point zero eight two five	one point one five two one

time	Yield (%)
Last day	zero
Last month	zero point one one
Last March	zero point three seven
Last June	one point zero six
Last year	two point seven five
Last three years	seven point three two
Since its establishment	fifteen point seven zero

Five major securities holders	Proportion in the net asset value of the fund
15 Guokai 10	5.31%
22 GK02	5.03%
24 Nongfa 01	4.05%
20GK03	3.80%
22 Dongzheng C1	3.36%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	30.66%
Enterprise short-term financing bonds	22.46%
Including: policy financial bonds	18.55%
bonds issued by an enterprise	9.26%

Ji Jing

Master of Economics, Peking University, Bachelor of Economics, University of International Business and Economics. 11 years of experience in the securities industry. From 2013 to 2015, he served as the investment manager of the asset management department of ICBC head office, and from 2015 to 2016, he served as the credit analyst of the global market department of BNP Paribas (China) Co., Ltd. Joined BOCOM Schroder Fund Management in 2016 [See more]

Huang Yingjie

Master of Business Administration from the University of Hong Kong, bachelor of economics and management from Peking University. 16 years of experience in the securities investment industry. From February 2008 to May 2012, he served as a trader of China Shipping Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as a trader in the central trading room. Currently, he is the assistant director of fixed income investment, BOCOM Fengxiang [See more]

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Bank of Communications SOE Reform A

Fund type: hybrid

Fund code:

Front end 519756

Last January: 8.54%

Last year: -10.13%

Last day: +4.09% Last month: +8.54% Last March: +1.46% Last June: +1.03% Last year: -10.13% In the last three years: -9.72% Since its establishment: +85.23%
The Fund mainly invests in the shares of listed companies that benefit from the dividend of state-owned enterprise reform. Through active investment management, it strives to achieve long-term stable appreciation of the Fund's assets on the basis of reasonable control of investment risks. book [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point five one eight three	one point eight one eight three

time	Yield (%)
Last day	four point zero nine
Last month	eight point five four
Last March	one point four six
Last June	one point zero three
Last year	-10.13
Last three years	-9.72
Since its establishment	eighty-five point two three

Top Ten Heavily Positioned Stocks	proportion
SF Holdings	10.02%
Ningde era	6.95%
Aeroengine power	6.02%
China Merchants Shekou	5.54%
Fushun Special Steel	4.26%
Lucky Air	4.11%
Shoulv Hotel	3.98%
Lixun Precision	3.55%
Chinese Chemistry	3.39%
BOE A	3.23%

Industry distribution	proportion
manufacturing industry	43.67%
Transportation, warehousing and postal services	14.13%
estate	8.44%
Accommodation and catering industry	3.98%
construction business	3.39%
Information transmission, software and information technology services	2.73%
Production and supply of electricity, heat, gas and water	2.49%
finance	2.06%

	Shen Nan
	Master of Economics, Fudan University, 15 years of experience in securities investment industry. From June 2009 to March 2011, he worked as a senior analyst at Changjiang Securities. In 2011, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst and fund manager assistant. BOCOM theme, BOCOM state-owned enterprise reform, BOCOM Ruisi Fund Manager. [See more]

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2019-07-08 BOCOM Shen Nan: Seize the Real Themed Investment Opportunity in the Second Half of the Year

2017-03-15 Interpreting the policy changes of the NPC and CPPCC: what investment opportunities are concerned about in 2017

2016-12-29 2017, to be a community worthy of your trust

2016-12-26 Viewing the National Reform from the Spirit of the Central Economic Work Conference

2015-10-23 A-share investors can still remain optimistic in the short term, and it is recommended to operate cautiously in half positions

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BOCOM stable interest medium and short term debt C

Fund type: bond

Fund code:

Front end 008205

Last January: 0.18%

Last year: 3.55%

Last day: -0.01% Last month: +0.18% Last March: +0.45% Last June: +1.37% Last year: +3.55% In the last three years: +9.62% Since its establishment: +16.67%
Under the premise of strictly controlling risks and maintaining high liquidity, strive to obtain investment returns higher than the benchmark of performance. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one four four nine	one point one six four nine

time	Yield (%)
Last day	-0.01
Last month	zero point one eight
Last March	zero point four five
Last June	one point three seven
Last year	three point five five
Last three years	nine point six two
Since its establishment	sixteen point six seven

Five major securities holders	Proportion in the net asset value of the fund
22 Dongfang Bond 01BC	1.89%
23 Guokai 11	1.16%
21 Guokai 18	0.85%
22 Small and micro bonds of Xiamen International Bank 01	0.84%
22 Green bonds of Bank of Hebei	0.82%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	44.09%
Enterprise short-term financing bonds	15.07%
bonds issued by an enterprise	10.17%
Including: policy financial bonds	8.09%

Huang Yingjie

Master of Business Administration from the University of Hong Kong, bachelor of economics and management from Peking University. 16 years of experience in the securities investment industry. From February 2008 to May 2012, he served as a trader of China Shipping Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as a trader in the central trading room. Currently, he is the assistant director of fixed income investment, BOCOM Fengxiang [See more]

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BOCOM Qiming A

Fund type: hybrid

Fund code:

Front end 009402

Last January: 6.71%

Last year: -17.87%

Last day: +4.08% Last month: +6.71% Last March: -3.07% Last June: -8.79% Last year: -17.87% In the last three years: -33.82% Since its establishment: +7.16%
On the premise of reasonably controlling risks and maintaining good liquidity of fund assets, give full play to professional research and management capabilities, pursue investment returns beyond performance benchmarks, and strive to achieve long-term steady appreciation of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	zero point nine six four nine	one point one three zero nine

time	Yield (%)
Last day	four point zero eight
Last month	six point seven one
Last March	-3.07
Last June	-8.79
Last year	-17.87
Last three years	-33.82
Since its establishment	seven point one six

Top Ten Heavily Positioned Stocks	proportion
Platinum new material	10.12%
Ziguang Guowei	8.99%
Huaheng Biology	6.61%
AVIC Optoelectronics	5.52%
Guangwei Composite	4.42%
Donghua Test	3.82%
Shandong Medicinal Glass	3.46%
China Mobile	3.01%
Aeroengine power	2.71%
Hengli Hydraulic	2.59%

Industry distribution	proportion
manufacturing industry	68.95%
Information transmission, software and information technology services	3.01%
finance	1.57%
Scientific research and technical service industry	1.24%
Leasing and business services	0.52%
Transportation, warehousing and postal services	0.26%
Water conservancy, environment and public facilities management	0%

	Liu Peng
	Master of Finance, Renmin University of China, Bachelor of Economics, Beijing University of Technology. 10 years of experience in securities investment industry. In June 2014, he joined BOCOM Schroder Fund Management Co., Ltd. as an industry analyst. Now he is the advanced manufacturing manager of BOCOM, Qiming of BOCOM, and the balanced growth fund manager of BOCOM. [See more]

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2020-05-14 Bank of Communications Schroder Liu Peng: Accumulate cognitive advantages from the perspective of "snowball"

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Bank of Communications Enjoying Robust Pension for One Year A

Fund type: FOF

Fund code:

Front end 006880

Last January: 0.57%

Last year: -0.30%

Last day: +0.64% Last month: +0.41% Last March: -0.81% Last June: -0.87% Last year: -0.53% In the last three years: -2.15% Since its establishment: +15.05%
The Fund mainly invests in the fund shares of publicly offered securities investment funds approved or registered by the CSRC according to law. On the premise of controlling risks and maintaining good liquidity of fund assets, the Fund strives to achieve long-term steady appreciation of fund assets and meet the financial needs of pension funds. [Details]

closing date	Unit net value	Accumulated Net
2024-09-24	one point one five three two	one point one five three two

time	Yield (%)
Last day	zero point six four
Last month	zero point four one
Last March	-0.81
Last June	-0.87
Last year	-0.53
Last three years	-2.15
Since its establishment	fifteen point zero five

Top Ten Heavily Positioned Stocks	proportion
Luoyang Molybdenum Industry	0.63%
Fuyao glass	0.33%
Yuntianhua	0.33%
Deminley	0.30%
Shenzhou Taiyue	0.29%
Tianshan Aluminum	0.28%
Yutong Bus	0.28%
Racing tyre	0.26%
Co creation data	0.24%
Shengyi Technology	0.24%

Industry distribution	proportion
manufacturing industry	6.29%
Mining industry	0.84%
Information transmission, software and information technology services	0.46%
Production and supply of electricity, heat, gas and water	0.22%
Wholesale and retail	0.20%
Culture, sports and entertainment	0.17%
construction business	0.11%
finance	0.09%
Transportation, warehousing and postal services	0.07%
Leasing and business services	0.06%

Liu Bing

Doctor of Economics, Shanghai University of Finance and Economics, 8 years of experience in securities investment industry. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as a researcher in the Quantitative Investment Department, a researcher in the Multi Asset Management Department, and an investment manager. At present, BOCOM has been offering for one year (FOF), BOCOM Smart Select Star Light Hybrid (FOF-LOF), BOCOM Xingxiang for one year (FOF), BOCOM Youyou [See more]

Cai Zheng

Deputy Director of Quantitative Investment and Deputy Director of Multi Asset Management, Master of Electronic Engineering of Fudan University, 15 years of experience in securities investment industry. He used to work in Hong Kong Branch of Swiss Bank. In December 2009, he joined BOCOM Schroder Fund Management Co., Ltd. and now serves as the Deputy Director of Quantitative Investment and Deputy Director of Multi asset Management, BOCOM Enjoying One Year Steady Retirement (FOF), BOCOM Endowment [See more]

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2018-02-12 Overview of Fund Operation and Market Outlook of BOCOM

2015-01-06 Bull market layout index fund is full but not empty

2014-05-06 Index investment: from "extensive planting" to "intensive cultivation"

2013-11-19 How to invest in index funds in a year without earning index points?

2013-06-17 Understand the 18 weapons of index funds

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BOCOM Hengyi C

Fund type: hybrid

Fund code:

Front end 014949

Last January: 0.38%

Last year: -0.90%

Last day: +0.23% Last month: +0.38% Last March: -0.10% Last June: +0.21% Last year: -0.90% In the last three years: -- Since its establishment: -2.12%
Under the premise of effectively controlling investment risks, the Fund strives to obtain investment returns that exceed the benchmark of performance and pursue long-term stable appreciation of fund assets through active investment management. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one zero nine seven	one point one zero nine seven

time	Yield (%)
Last day	zero point two three
Last month	zero point three eight
Last March	-0.10
Last June	zero point two one
Last year	-0.90
Last three years	--
Since its establishment	-2.12

Five major securities holders	Proportion in the net asset value of the fund
23 National debt 16	6.06%
19 Hengjian 01	4.09%
SDIC 13	4.06%
22 Haitong 05	4.06%
20 China Construction Bank Level II	2.81%

Bond portfolio	Proportion in the net asset value of the fund
bonds issued by an enterprise	29.75%
Medium term notes	14.97%
Including: policy financial bonds	7.32%
State bonds	6.73%
Enterprise short-term financing bonds	2.65%
Convertible bond	0.01%

Wang Yiwei

Master of Economics from Peking University, Bachelor of Economics and Bachelor of Science from Jilin University. 12 years of experience in securities investment industry. From 2012 to 2014, he served as macro analyst of Everbright Securities Research Institute. In September 2014, he joined BOCOM Schroder Fund Management Co., Ltd. He used to be a researcher, assistant general manager of the Research Department, fund manager of the Fixed Income Department, and now he is a mixed asset investment [See more]

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BOCOM Hengyi A

Fund type: hybrid

Fund code:

Front end 004975

Last January: 0.39%

Last year: -0.79%

Last day: +0.23% Last month: +0.39% Last March: -0.08% Last June: +0.25% Last year: -0.79% In the last three years: -0.43% Since its establishment: +33.50%
Under the premise of effectively controlling investment risks, the Fund strives to obtain investment returns that exceed the benchmark of performance and pursue long-term stable appreciation of fund assets through active investment management. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one one two seven	one point three three seven seven

time	Yield (%)
Last day	zero point two three
Last month	zero point three nine
Last March	-0.08
Last June	zero point two five
Last year	-0.79
Last three years	-0.43
Since its establishment	thirty-three point five zero

Top Ten Heavily Positioned Stocks	proportion
Huaneng International	0.59%
China Unicom	0.41%
Dongfang Electric	0.40%
Chenguang Shares	0.40%
COOEC	0.35%
AVIC Optoelectronics	0.30%
China Guangdong Nuclear Power	0.30%
Wynn shares	0.29%
PowerChina	0.25%
Bank of Jiangsu	0.23%

Industry distribution	proportion
manufacturing industry	4.37%
Production and supply of electricity, heat, gas and water	1.09%
finance	0.66%
construction business	0.44%
Information transmission, software and information technology services	0.41%
Transportation, warehousing and postal services	0.36%
Mining industry	0.35%
estate	0.31%
Agriculture, forestry, animal husbandry and fishery	0.29%
Water conservancy, environment and public facilities management	0%

Wang Yiwei

Master of Economics from Peking University, Bachelor of Economics and Bachelor of Science from Jilin University. 12 years of experience in securities investment industry. From 2012 to 2014, he served as macro analyst of Everbright Securities Research Institute. In September 2014, he joined BOCOM Schroder Fund Management Co., Ltd. He used to be a researcher, assistant general manager of the Research Department, fund manager of the Fixed Income Department, and now he is a mixed asset investment [See more]

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BOCOM increased profits and strengthened C

Fund type: bond

Fund code:

Front end 004428

Last January: 1.04%

Last year: -0.05%

Last day: +0.67% Last month: +1.04% Last March: -1.31% Last June: +0.24% Last year: -0.05% In the last three years: +2.57% Since its establishment: +54.31%
The Fund focuses on bond investment, selects individual bonds from bottom to top through top-down macro analysis, and strives to achieve long-term stable appreciation of fund assets under the premise of strict risk control. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one seven one zero	one point five two six zero

time	Yield (%)
Last day	zero point six seven
Last month	one point zero four
Last March	-1.31
Last June	zero point two four
Last year	-0.05
Last three years	two point five seven
Since its establishment	fifty-four point three one

Five major securities holders	Proportion in the net asset value of the fund
24 National debt 09	5.77%
22 Grade II Bank of Hubei	2.38%
23 Cloud Investment MTN003	2.32%
24 Xingxin 01	2.28%
22 Ning Zi 04	2.26%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	45.32%
Convertible bond	30.85%
bonds issued by an enterprise	16.01%
State bonds	5.77%

Wei Yumin

Master and Bachelor of Finance, Xiamen University. 12 years of experience in securities investment industry. From 2012 to 2013, he was a fixed income researcher of China Merchants Securities, and from 2013 to 2016, he was a senior fixed income analyst of Guosen Securities. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as the assistant fund manager of the Fixed Income Department. Current BOCOM pure debt, BOCOM [See more]

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Bank of Communications increased profits A

Fund type: bond

Fund code:

Front end 004427

Last January: 1.07%

Last year: 0.36%

Last day: +0.67% Last month: +1.07% Last March: -1.22% Last June: +0.44% Last year: +0.36% In the last three years: +3.81% Since its establishment: +58.97%
The Fund focuses on bond investment, selects individual bonds from bottom to top through top-down macro analysis, and strives to achieve long-term stable appreciation of fund assets under the premise of strict risk control. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point one eight four four	one point five six two four

time	Yield (%)
Last day	zero point six seven
Last month	one point zero seven
Last March	-1.22
Last June	zero point four four
Last year	zero point three six
Last three years	three point eight one
Since its establishment	fifty-eight point nine seven

Five major securities holders	Proportion in the net asset value of the fund
24 National debt 09	5.77%
22 Grade II Bank of Hubei	2.38%
23 Cloud Investment MTN003	2.32%
24 Xingxin 01	2.28%
22 Ning Zi 04	2.26%

Bond portfolio	Proportion in the net asset value of the fund
Medium term notes	45.32%
Convertible bond	30.85%
bonds issued by an enterprise	16.01%
State bonds	5.77%

Wei Yumin

Master and Bachelor of Finance, Xiamen University. 12 years of experience in securities investment industry. From 2012 to 2013, he was a fixed income researcher of China Merchants Securities, and from 2013 to 2016, he was a senior fixed income analyst of Guosen Securities. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as the assistant fund manager of the Fixed Income Department. Current BOCOM pure debt, BOCOM [See more]

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Bank of Communications Technology Innovation A

Fund type: hybrid

Fund code:

Front end 519767

Last January: 5.18%

Last year: -10.10%

Last day: +3.41% Last month: +5.18% Last March: -3.71% Last June: -6.11% Last year: -10.10% In the last three years: -20.42% Since its establishment: +102.97%
The Fund focuses on high-quality listed companies that take science and technology as the driving force of innovation and grasp core competitive advantages in industrial competition, and strives to achieve long-term stable appreciation of fund assets on the premise of controlling risks and maintaining good liquidity of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point nine four two seven	one point nine five two seven

time	Yield (%)
Last day	three point four one
Last month	five point one eight
Last March	-3.71
Last June	-6.11
Last year	-10.10
Last three years	-20.42
Since its establishment	one hundred and two point nine seven

Top Ten Heavily Positioned Stocks	proportion
Lixun Precision	6.90%
Lens Technology	5.93%
Qi invigorating ophthalmic drug	5.09%
Caixun Shares	4.92%
Xinzhi Software	4.87%
Dongshan Precision	4.07%
Muyuan Shares	3.83%
Shanghai Electric Power Co., Ltd	3.21%
Easy to click the world	3.20%
Hongruan Technology	2.99%

Industry distribution	proportion
manufacturing industry	43.85%
Information transmission, software and information technology services	30.36%
Agriculture, forestry, animal husbandry and fishery	8.44%
Culture, sports and entertainment	5.74%
finance	0.99%
Transportation, warehousing and postal services	0.01%
Leasing and business services	0.01%
Water conservancy, environment and public facilities management	0%
Mining industry	0%
Scientific research and technical service industry	0%

Rui Chen

17 years of working experience in the securities investment industry. From 2007 to 2009, he served as a researcher and deputy research director of Shenzhen Shangcheng Asset Management Co., Ltd., from 2009 to 2013, he served as an industry researcher and investment manager of Guolian An Fund Management Co., Ltd., and from 2013 to 2014, he served as the investment sponsor of Zheshang Securities Asset Management Co., Ltd. Joined BOCOM in 2015 [See more]

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2016-08-22 Rui Chen of BOCOM Schroder Fund: Investment should grasp the trend of social development

2016-04-21 Rui Chen, fund manager: GEM is still on the way to bull market (video)

2015-12-28 ABC's 2016 Spring Action "Hundred Cities and Ten Thousand Families" Fund Activity was held in Guangzhou on January 13

2015-12-04 Bank of Communications Pioneer Cost Round Rebound Pioneer, Fund Manager Rui Chen's style is distinctive and excels at selecting explosive growth stocks

2015-06-19 Rui Chen, pioneer fund manager of Bank of Communications: distinctive personal style, selecting track type players from bottom to top

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Bank of Communications Advanced Manufacturing A

Fund type: hybrid

Fund code:

Front end 519704 Rear end 519705

Last January: 6.62%

Last year: -17.75%

Last day: +3.88% Last month: +6.62% Last March: -3.11% Last June: -8.57% Last year: -17.75% In the last three years: -34.05% Since its establishment: +448.78%
By focusing on investing in high-quality enterprises related to advanced manufacturing themes, the Fund grasps the investment opportunities of China's industrial structure upgrading and strives to achieve long-term stable appreciation of fund assets on the premise of controlling risks and maintaining good liquidity of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	three point one two nine five	four point five eight zero five

time	Yield (%)
Last day	three point eight eight
Last month	six point six two
Last March	-3.11
Last June	-8.57
Last year	-17.75
Last three years	-34.05
Since its establishment	four hundred and forty-eight point seven eight

Top Ten Heavily Positioned Stocks	proportion
Platinum new material	9.64%
Ziguang Guowei	8.61%
Huaheng Biology	6.68%
AVIC Optoelectronics	5.21%
Guangwei Composite	4.43%
Donghua Test	3.61%
Shandong Medicinal Glass	3.37%
China Mobile	2.99%
Hengli Hydraulic	2.59%
Aeroengine power	2.56%

Industry distribution	proportion
manufacturing industry	66.63%
Information transmission, software and information technology services	2.99%
finance	1.52%
Scientific research and technical service industry	1.19%
Leasing and business services	0.49%
Transportation, warehousing and postal services	0.21%
Water conservancy, environment and public facilities management	0%

	Liu Peng
	Master of Finance, Renmin University of China, Bachelor of Economics, Beijing University of Technology. 10 years of experience in securities investment industry. In June 2014, he joined BOCOM Schroder Fund Management Co., Ltd. as an industry analyst. Now he is the advanced manufacturing manager of BOCOM, Qiming of BOCOM, and the balanced growth fund manager of BOCOM. [See more]

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2020-05-14 Bank of Communications Schroder Liu Peng: Accumulate cognitive advantages from the perspective of "snowball"

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

Bank of Communications Pioneer A

Fund type: hybrid

Fund code:

Front end 519698 Rear end 519699

Last January: 6.32%

Last year: -16.89%

Last day: +3.18% Last month: +6.32% Last March: -6.55% Last June: -9.67% Last year: -16.89% In the last three years: -43.75% Since its establishment: +120.10%
Mainly through investing in the stocks of enterprises that have undergone strict quality screening and have the potential for sustainable growth, especially the stocks of medium-sized and small enterprises in the process of rapid growth, under the premise of appropriate risk control, to seek long-term and sustainable capital appreciation for fund share holders. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point five seven four two	two point one zero four two

time	Yield (%)
Last day	three point one eight
Last month	six point three two
Last March	-6.55
Last June	-9.67
Last year	-16.89
Last three years	-43.75
Since its establishment	one hundred and twenty point one zero

Top Ten Heavily Positioned Stocks	proportion
Zhongji Xuchuang	7.15%
Zhongtian Technology	5.61%
Hengtong Optoelectronics	5.17%
Kaiying Network	4.81%
Muyuan Shares	4.37%
Jerry Shares	4.24%
Datang Power Generation	4.19%
Chinese Chemistry	3.65%
Huaneng International	3.46%
sentury	3.12%

Industry distribution	proportion
manufacturing industry	54.65%
Production and supply of electricity, heat, gas and water	11.79%
Information transmission, software and information technology services	5.93%
Agriculture, forestry, animal husbandry and fishery	4.37%
construction business	3.65%
Culture, sports and entertainment	2.08%
estate	1.62%
Transportation, warehousing and postal services	0.97%
Leasing and business services	0.93%
Water conservancy, environment and public facilities management	0.03%

Seal up

Master, 13 years of experience in securities investment industry. He has successively served as a researcher of Golden Eagle Fund Management Co., Ltd. and a researcher of China Overseas Fund Management Co., Ltd. In 2014, he joined BOCOM Schroder Fund Management Co., Ltd. as an industry analyst and fund manager assistant. He is now the pioneer, core driven and fund manager of BOCOM Qisheng. [See more]

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Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM Trend A

Fund type: hybrid

Fund code:

Front end 519702 Rear end 519703

Last January: 3.75%

Last year: -5.75%

Last day: +2.93% Last month: +3.75% Last March: -6.01% Last June: -6.60% Last year: -5.75% In the last three years: -5.45% Since its establishment: +481.61%
The Fund strives to achieve long-term stable appreciation of the Fund's assets on the premise of controlling risks and maintaining good liquidity of the Fund's assets by grasping the major trend of China's population change, selecting advantageous industries and individual stocks that benefit from it. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	three point eight eight three eight	four point six six six eight

time	Yield (%)
Last day	two point nine three
Last month	three point seven five
Last March	-6.01
Last June	-6.60
Last year	-5.75
Last three years	-5.45
Since its establishment	four hundred and eighty-one point six one

Top Ten Heavily Positioned Stocks	proportion
Huaneng International	5.92%
Runfeng Shares	5.68%
Huadian International	5.27%
Wanneng Power	4.21%
Haida Group	3.55%
Datang Power Generation	3.26%
Air China	2.43%
Yintai Gold	2.38%
CICC Gold	2.21%
Southern airlines	2.10%

Industry distribution	proportion
manufacturing industry	34.40%
Production and supply of electricity, heat, gas and water	25.86%
Transportation, warehousing and postal services	9.20%
Mining industry	9.14%
finance	2.92%
estate	1.49%
education	1.28%
Leasing and business services	0.94%
Agriculture, forestry, animal husbandry and fishery	0.65%
Wholesale and retail	0.63%

Yang Jinjin

Master of Finance, Fudan University, Bachelor of Materials Engineering, East China University of Science and Technology. 10 years of experience in securities investment industry. He used to be a senior analyst of Changjiang Securities Research Department and a researcher of Huatai Birui Fund Co., Ltd. In 2017, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst in the Research Department. Current BOCOM trend priority, BOCOM Qicheng, BOCOM Ruiyuan three-year fixed fund [See more]

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Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

Selected by BOCOM

Fund type: hybrid

Fund code:

Front end 519688 Rear end 519689

Last January: 5.68%

Last year: -15.31%

Last day: +2.52% Last month: +5.68% Last March: -4.90% Last June: -7.79% Last year: -15.31% In the last three years: -32.85% Since its establishment: +825.24%
Adhere to and constantly deepen the basic concept of value investment, give full play to professional research and management capabilities, allocate assets from top to bottom, select securities from bottom to top, effectively control risks, share the achievements of rapid growth of China's economy and capital market, and seek to achieve long-term stable growth of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	zero point seven zero seven zero	three point seven four zero eight

time	Yield (%)
Last day	two point five two
Last month	five point six eight
Last March	-4.90
Last June	-7.79
Last year	-15.31
Last three years	-32.85
Since its establishment	eight hundred and twenty-five point two four

Top Ten Heavily Positioned Stocks	proportion
Shanxi Fenjiu	5.66%
Midea Group	5.60%
Zhongtian Technology	5.57%
Gujing Gong wine	5.51%
Hengtong Optoelectronics	5.12%
Mindray Medical	4.42%
Kaiying Network	3.98%
Guodian Power	2.97%
Lixun Precision	2.90%
Haier Zhijia	2.88%

Industry distribution	proportion
manufacturing industry	68.51%
Information transmission, software and information technology services	4.97%
Production and supply of electricity, heat, gas and water	4.70%
construction business	2.50%
finance	2.50%
Health and social work	1.75%
Leasing and business services	1.09%
Water conservancy, environment and public facilities management	0%
Scientific research and technical service industry	0%
Transportation, warehousing and postal services	0%

Zhang Xuerong

Master of Finance, Shanghai Jiaotong University, Bachelor of Finance, Fudan University. 9 years of experience in securities investment industry. Research assistant of CICC from 2015 to 2017, and researcher of Huatai Securities from 2017 to 2020. In 2020, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst. He is currently the selected fund manager of BOCOM. [See more]

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Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM Theme A

Fund type: hybrid

Fund code:

Front end 519700 Rear end 519701

Last January: 7.97%

Last year: -16.00%

Last day: +3.84% Last month: +7.97% Last March: -0.06% Last June: -7.34% Last year: -16.00% In the last three years: -25.09% Since its establishment: +227.51%
The Fund strives to actively grasp investment opportunities in the industry and individual stocks through forward-looking theme optimization, and strive to achieve long-term stable appreciation of fund assets on the premise of controlling risks and maintaining good liquidity of fund assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point five four two five	two point seven two six five

time	Yield (%)
Last day	three point eight four
Last month	seven point nine seven
Last March	-0.06
Last June	-7.34
Last year	-16.00
Last three years	-25.09
Since its establishment	two hundred and twenty-seven point five one

Top Ten Heavily Positioned Stocks	proportion
SF Holdings	9.86%
Ningde era	5.68%
Fushun Special Steel	4.91%
Lucky Air	4.63%
Xingsen Technology	4.28%
China Merchants Shekou	4.11%
Beauty lovers	3.47%
Lixun Precision	3.43%
Kingsoft Office	3.36%
Aeroengine power	3.11%

Industry distribution	proportion
manufacturing industry	41.72%
Transportation, warehousing and postal services	14.49%
Information transmission, software and information technology services	5.09%
estate	4.11%
Accommodation and catering industry	2.49%
finance	2.20%
Scientific research and technical service industry	1.84%
Production and supply of electricity, heat, gas and water	0.73%
Leasing and business services	0.56%

	Shen Nan
	Master of Economics, Fudan University, 15 years of experience in securities investment industry. From June 2009 to March 2011, he worked as a senior analyst at Changjiang Securities. In 2011, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst and fund manager assistant. BOCOM theme, BOCOM state-owned enterprise reform, BOCOM Ruisi Fund Manager. [See more]

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2019-07-08 BOCOM Shen Nan: Seize the Real Themed Investment Opportunity in the Second Half of the Year

2017-03-15 Interpreting the policy changes of the NPC and CPPCC: what investment opportunities are concerned about in 2017

2016-12-29 2017, to be a community worthy of your trust

2016-12-26 Viewing the National Reform from the Spirit of the Central Economic Work Conference

2015-10-23 A-share investors can still remain optimistic in the short term, and it is recommended to operate cautiously in half positions

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM Alpha A

Fund type: hybrid

Fund code:

Front end 519712 Rear end 519713

Last January: 2.25%

Last year: -12.32%

Last day: +1.02%
Last month: +2.25%
Last March: -0.85%
Last June: -0.95%
Last year: -12.32%
In the last three years: -32.50%
Since its establishment: +282.54%

The Fund, by actively giving play to the advantages of team stock selection and combining portfolio management tools such as fundamental multi factor indicators, selects individual stocks with significant alpha characteristics, and on the premise of controlling risks and maintaining good liquidity of the Fund's assets, pursues long-term, sustainable and stable investment returns higher than the performance benchmark. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	two point six five three eight	three point four eight six eight

time	Yield (%)
Last day	one point zero two
Last month	two point two five
Last March	-0.85
Last June	-0.95
Last year	-12.32
Last three years	-32.50
Since its establishment	two hundred and eighty-two point five four

Top Ten Heavily Positioned Stocks	proportion
agricultural bank	9.30%
Industrial and Commercial Bank of China	9.11%
Mindray Medical	8.79%
Ningde era	8.51%
Samsung Medical	7.44%
Tiger Medicine	6.89%
Beauty lovers	3.97%
Huaming Equipment	3.88%
Jinpan Technology	3.81%
Haixing Power	3.09%

Industry distribution	proportion
manufacturing industry	52.93%
finance	24.55%
Scientific research and technical service industry	6.89%
Leasing and business services	0.93%
Accommodation and catering industry	0.80%
Production and supply of electricity, heat, gas and water	0.08%
Mining industry	0.04%
Water conservancy, environment and public facilities management	0.03%
Agriculture, forestry, animal husbandry and fishery	0.01%
Transportation, warehousing and postal services	0.01%

	He Shuai
	Master of Shanghai University of Finance and Economics, 14 years of experience in securities investment industry. From 2010 to 2012, he was a researcher of Guolian An Fund Management Co., Ltd. In 2012, he joined BOCOM Schroder Fund Management Co., Ltd. and served as an industry analyst. BOCOM industry, BOCOM Alpha, BOCOM continuous growth, BOCOM Rui and three-year fund manager. [See more]

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2019-05-23 He Shuai: Adhere to the methodology of "Changpo Thick Snow" stock selection

2019-02-21 He Shuai, the public offering champion of "steady heart and coquettish stock selection": recently thinking about a psychological problem

2018-07-19 Interview with He Shuai: Insist on absolute returns, and invest 80% of the time in individual stock research

2018-05-25 Shuai Shuai's Fund 519697

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM quality upgrade A

Fund type: hybrid

Fund code:

Front end 005004

Last January: 9.41%

Last year: -27.79%

Last day: +7.84% Last month: +9.41% Last March: -5.20% Last June: -17.38% Last year: -27.79% In the last three years: -33.96% Since its establishment: +40.73%
On the premise of effectively controlling investment risks, the Fund focuses on the direction and trend of upgrading the quality of life of residents, and strives to obtain returns beyond performance benchmarks for fund share holders by seizing investment opportunities in the field of consumption growth. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point three seven seven two	one point three seven seven two

time	Yield (%)
Last day	seven point eight four
Last month	nine point four one
Last March	-5.20
Last June	-17.38
Last year	-27.79
Last three years	-33.96
Since its establishment	forty point seven three

Top Ten Heavily Positioned Stocks	proportion
Guizhou Moutai	9.60%
Luzhou Laojiao	9.04%
Yanghe Shares	8.77%
By health	8.54%
Jinyu Medicine	6.86%
Gujing Gong wine	6.05%
Aier Ophthalmology	5.97%
Shanxi Fenjiu	5.36%
Jinzai Food	5.15%
Zhongju High tech	4.40%

Industry distribution	proportion
manufacturing industry	76.07%
Health and social work	12.83%
Scientific research and technical service industry	4.27%
Water conservancy, environment and public facilities management	1.42%
Information transmission, software and information technology services	0.01%

Han Weijun

Master of Finance, Shanghai University of Finance and Economics, 18 years of experience in securities investment industry. From July 2005 to September 2008, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute; from September 2008 to April 2009, he served as the assistant director of Beijing Dingtian Asset Management Co., Ltd.; from April 2009 to October 2010, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute [See more]

[View All]

2018-03-05 Bank of Communications Han Weijun: How can we buy after the Lunar New Year?

2018-02-12 Overview of Fund Operation and Market Outlook of BOCOM

2017-07-24 High dividend strategy in shock city to grab the limelight BOCOM dividend optimization and mixed base homeopathic issuance

2016-12-29 2017, to be a community worthy of your trust

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BOCOM Convertible Bonds C

Fund type: bond

Fund code:

Front end 007317

Last January: 5.47%

Last year: -8.97%

Last day: +3.12% Last month: +5.47% Last March: -5.26% Last June: -4.63% Last year: -8.97% In the last three years: -18.83% Since its establishment: +18.77%
The Fund mainly uses convertible bonds with the characteristics of both bonds and stocks to strive to achieve returns that exceed the benchmark of fund performance on the basis of reasonable risk control and proper liquidity. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point two zero zero zero	one point two zero zero zero

time	Yield (%)
Last day	three point one two
Last month	five point four seven
Last March	-5.26
Last June	-4.63
Last year	-8.97
Last three years	-18.83
Since its establishment	eighteen point seven seven

Five major securities holders	Proportion in the net asset value of the fund
Convertible bond of China Southern Airlines	5.80%
23 National debt 24	5.58%
Hongchuan Convertible Bond	5.09%
Bank of Hangzhou Convertible Bonds	4.87%
Convertible bonds of Bank of South China	4.81%

Bond portfolio	Proportion in the net asset value of the fund
Convertible bond	81.61%
State bonds	5.58%

Wei Yumin

Master and Bachelor of Finance, Xiamen University. 12 years of experience in securities investment industry. From 2012 to 2013, he was a fixed income researcher of China Merchants Securities, and from 2013 to 2016, he was a senior fixed income analyst of Guosen Securities. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as the assistant fund manager of the Fixed Income Department. Current BOCOM pure debt, BOCOM [See more]

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BOCOM Convertible Bonds A

Fund type: bond

Fund code:

Front end 007316

Last January: 5.50%

Last year: -8.59%

Last day: +3.12% Last month: +5.50% Last March: -5.16% Last June: -4.43% Last year: -8.59% In the last three years: -17.84% Since its establishment: +21.27%
The Fund mainly uses convertible bonds with the characteristics of both bonds and stocks to strive to achieve returns that exceed the benchmark of fund performance on the basis of reasonable risk control and proper liquidity. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point two two five three	one point two two five three

time	Yield (%)
Last day	three point one two
Last month	five point five zero
Last March	-5.16
Last June	-4.43
Last year	-8.59
Last three years	-17.84
Since its establishment	twenty-one point two seven

Five major securities holders	Proportion in the net asset value of the fund
Convertible bond of China Southern Airlines	5.80%
23 National debt 24	5.58%
Hongchuan Convertible Bond	5.09%
Bank of Hangzhou Convertible Bonds	4.87%
Convertible bonds of Bank of South China	4.81%

Bond portfolio	Proportion in the net asset value of the fund
Convertible bond	81.61%
State bonds	5.58%

Wei Yumin

Master and Bachelor of Finance, Xiamen University. 12 years of experience in securities investment industry. From 2012 to 2013, he was a fixed income researcher of China Merchants Securities, and from 2013 to 2016, he was a senior fixed income analyst of Guosen Securities. In 2016, he joined BOCOM Schroder Fund Management Co., Ltd. and served as the assistant fund manager of the Fixed Income Department. Current BOCOM pure debt, BOCOM [See more]

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BOCOM strategic return

Fund type: hybrid

Fund code:

Front end 519710

Last January: 7.82%

Last year: -23.64%

Last day: +6.73% Last month: +7.82% Last March: -3.57% Last June: -14.56% Last year: -23.64% In the last three years: -26.92% Since its establishment: +152.72%
According to the analysis and research on the macroeconomic cycle and market environment, allocate assets from top to bottom, and strive to achieve long-term stable appreciation of fund assets through flexible use of various investment strategies for generic assets. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point three seven nine	two point one seven one

time	Yield (%)
Last day	six point seven three
Last month	seven point eight two
Last March	-3.57
Last June	-14.56
Last year	-23.64
Last three years	-26.92
Since its establishment	one hundred and fifty-two point seven two

Top Ten Heavily Positioned Stocks	proportion
Guizhou Moutai	9.33%
Luzhou Laojiao	9.01%
Yanghe Shares	8.60%
By health	7.95%
Jinyu Medicine	5.88%
Gujing Gong wine	5.20%
Shanxi Fenjiu	4.35%
Jinzai Food	4.23%
Aier Ophthalmology	3.59%
Zhongju High tech	3.44%

Industry distribution	proportion
manufacturing industry	64.80%
Health and social work	9.48%
Water conservancy, environment and public facilities management	3.33%
Scientific research and technical service industry	2.28%
Information transmission, software and information technology services	0.01%

Han Weijun

Master of Finance, Shanghai University of Finance and Economics, 18 years of experience in securities investment industry. From July 2005 to September 2008, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute; from September 2008 to April 2009, he served as the assistant director of Beijing Dingtian Asset Management Co., Ltd.; from April 2009 to October 2010, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute [See more]

[View All]

2018-03-05 Bank of Communications Han Weijun: How can we buy after the Lunar New Year?

2018-02-12 Overview of Fund Operation and Market Outlook of BOCOM

2017-07-24 High dividend strategy in shock city to grab the limelight BOCOM dividend optimization and mixed base homeopathic issuance

2016-12-29 2017, to be a community worthy of your trust

Fund type	Standard rate of subscription amount below 500000	Preferential rate for online direct sales
Front end subscription rate
Stock	1.50%	Preferential rate: minimum 0.6%
mixed type
ETF Feeder Fund
QDII Fund
Bond Type A	0.80%
Currency type, bond type C	zero
Principal-guaranteed	1%

Fund type	Holding time	Standard rate
Back end subscription rate
Stock	Within one year (inclusive)	1.80%
mixed type	One to three years (inclusive)	1.20%
ETF Feeder Fund	Three to five years (inclusive)	0.60%
ETF Feeder Fund	More than five years	zero
Bond Type B	Within one year (inclusive)	1%
	One to three years (inclusive)	0.60%
	Three to five years (inclusive)	0.40%
	More than five years	zero

Please click here for detailed rate

BOCOM dividend optimization

Fund type: hybrid

Fund code:

Front end 004868

Last January: 9.35%

Last year: -28.16%

Last day: +7.84% Last month: +9.35% Last March: -5.51% Last June: -17.77% Last year: -28.16% In the last three years: -33.99% Since its establishment: +72.94%
The Fund mainly invests in high-quality growth listed companies with stable dividend income, and pursues long-term asset appreciation with the goal of stable income. [Details]

closing date	Unit net value	Accumulated Net
2024-09-26	one point seven five seven six	one point seven five seven six

time	Yield (%)
Last day	seven point eight four
Last month	nine point three five
Last March	-5.51
Last June	-17.77
Last year	-28.16
Last three years	-33.99
Since its establishment	seventy-two point nine four

Top Ten Heavily Positioned Stocks	proportion
Guizhou Moutai	9.32%
Luzhou Laojiao	9.03%
Yanghe Shares	8.75%
By health	8.37%
Jinyu Medicine	6.83%
Gujing Gong wine	6.17%
Aier Ophthalmology	5.96%
Shanxi Fenjiu	5.36%
Jinzai Food	5.15%
Zhongju High tech	4.50%

Industry distribution	proportion
manufacturing industry	75.94%
Health and social work	12.80%
Scientific research and technical service industry	4.27%
Water conservancy, environment and public facilities management	1.13%
Information transmission, software and information technology services	0.01%

Han Weijun

Master of Finance, Shanghai University of Finance and Economics, 18 years of experience in securities investment industry. From July 2005 to September 2008, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute; from September 2008 to April 2009, he served as the assistant director of Beijing Dingtian Asset Management Co., Ltd.; from April 2009 to October 2010, he served as the assistant analyst of Shenyin Wanguo Securities Research Institute [See more]

[View All]

2018-03-05 Bank of Communications Han Weijun: How can we buy after the Lunar New Year?

2018-02-12 Overview of Fund Operation and Market Outlook of BOCOM

2017-07-24 High dividend strategy in shock city to grab the limelight BOCOM dividend optimization and mixed base homeopathic issuance

2016-12-29 2017, to be a community worthy of your trust

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Copyright 2008 Bank of Communications Schroder Fund Management Co., Ltd
Customer service and complaint hotline: 400-700-5000 Customer service fax: 021-61055054 Customer service email: services@jysld.com

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Labor service time: 08:45 - 12:00 every Monday to Friday; 13:00 - 17:00 (excluding legal holidays)
All information and instructions on this website are for reference only. In case of any inconsistency with the relevant announcements and fund legal documents of the Company, the relevant announcements and fund legal documents shall prevail.

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The Fund Manager of BOCOM Schroder manages and uses the Fund assets in accordance with the principles of due diligence, honesty and credit, but does not guarantee that the investment in the Fund will be profitable, nor does it guarantee the minimum income of fund share holders; As the price of the Fund may rise or fall, there is no guarantee that the Fund Unitholders can fully withdraw their original investment.
BOCOM Schroder Fund Management Co., Ltd. solemnly reminds you to pay attention to the investment risk. Before making an investment, the relevant information officially announced on the information disclosure media designated by the CSRC and the information publicly released by the fund manager of the corresponding fund shall prevail.
The materials or information contained in this website shall not be regarded as an offer, invitation to offer or any suggestion to visitors in any form. Before making any investment, financial decision or purchasing any product, visitors should seek professional advice from their own consultants.
The materials contained in this website are for general reference only, and our company makes no guarantee for such materials or information. The Company has the right to change such data or information at any time without prior notice.