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    Zhong Hai Fund Management Co., Ltd Customer service telephone: 400-888-9788021-38789788
    Net Asset Value: 17.136 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 109/178 chairman: Gao Jianhui Registered at: Shanghai
    Management scale: 14 billion copies (2024/3/31) Number of open-ended funds: forty Asset ranking: 109/178 general manager: Zeng Jie Enterprise attribute: Sino foreign joint venture

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    corporate name China Shipping Fund Management Co., Ltd Registered region Shanghai
    Enterprise attribute Sino foreign joint venture Registered capital (10000 yuan) fourteen thousand six hundred and sixty-six point seven
    Date of establishment 2004/3/18 Product quantity forty
    Net asset value (100 million yuan) 171.36(2024/3/31) Management scale (100 million copies) 140(2024/3/31)
    Company website www.zhfund.com
    		 Postal Code two hundred thousand one hundred and twenty
    Company address 29/F, Times Financial Center, 68 Yincheng Middle Road, Pudong New Area, Shanghai
    Customer service mailbox service@zhfund.com Customer service hotline 400-888-9788,021-38789788
    Company Fax 021-68419525 Company Phone 021-38429808
    Business scope Fund raising, fund sales, asset management and other businesses permitted by the CSRC. [Projects that must be approved according to law can only be operated after being approved by relevant departments]
    Company Profile China Overseas Fund Management Co., Ltd. was established on March 18, 2004, formerly known as Guolian Fund Management Co., Ltd. In July 2006, CNOOC Trust Co., Ltd. under CNOOC became the largest shareholder of CNOOC Fund, and the company was renamed as "CNOOC Fund Management Co., Ltd." accordingly. The current registered capital of the company is 147 million yuan, and the shareholding ratio of all shareholders is 41.591% for China Shipping Trust Co., Ltd., 33.409% for Guolian Securities Co., Ltd., and 25.000% for Edmund Rochelle Bank Co., Ltd. The company is headquartered in Lujiazui Financial Circle, Pudong, Shanghai, and has a branch office in Beijing. In July 2013, it established a subsidiary, Zhonghai Hengxin Asset Management (Shanghai) Co., Ltd. At present, CNOOC Fund has a relatively complete product line including dozens of public funds of different types and styles, as well as a number of special account products ("one-to-one" and "one-to-many"), covering different fields such as active management and passive management, equity investment and fixed income investment Bond investment and quantitative investment have formed unique characteristics. The company has served more than 3 million institutional and individual investors, and has been widely praised by investors. The company has an investment research team of nearly 40 people, including public fund managers, special account investment managers and analysts, who strive to create value for customers through solid research. Relying on the industrial capital support of China National Offshore Oil Corporation (CNOOC), one of the "World Top 500", and the rich experience of Rothschild Bank in asset management, CNOOC Fund has always followed the principles of honesty, credit, diligence and responsibility to manage fund assets, with stable operation and standardized operation. Since its establishment more than ten years ago, the company has rapidly improved from corporate governance, risk control, investment research and other aspects, forged a solid foundation, grown into a fund management company with a strong central enterprise background and rich experience in advanced foreign capital management, and is steadily moving towards the goal of "respected first-class asset management company".
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
    Mei Yu Han 2021/9/4 2 years and 8 months 0.172%
    Liang Jingjing 2020/7/11 3 years and 9 months -0.543%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    He Wenyi 2022/2/15 2 years and 2 months -0.497%
    Mei Yu Han 2021/9/4 2 years and 8 months 0.229%
    Zhang Jun 2021/2/20 3 years and 2 months 0.645%
    Liang Jingjing 2020/7/11 3 years and 9 months -0.547%
    Chen Xing 2020/7/11 3 years and 9 months -0.315%
    Chen Wei 2019/7/19 4 years and 9 months -1.452%
    Yao Wei 2018/12/11 5 years and 4 months -0.968%
    Yao Chenxi 2015/4/17 9 years and 0 months -0.345%
    Qiu Hongli 2014/3/20 10 years and 1 month -0.807%
    Xu Dingqing 2010/3/3 14 years and 2 months -0.268%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Zhang Jun 2021/2/20 3 years and 2 months -0.709%
    Wang Pingli 2019/2/19 5 years and 2 months -0.176%
    Shao Qiang 2019/2/19 5 years and 2 months -0.04%
    Wang Yingfeng 2021/8/6 2 years and 9 months -0.181%
    Yin Jing 2021/11/5 2 years and 6 months 0.135%
    Manager name Working time Years of practice Super similar income/month
    Zhao Yumeng 2022/9/30 One year and seven months -0.021%
    Wang Pingli 2019/2/19 5 years and 2 months -0.022%
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    CNOOC Healthcare Theme 2023/3/6 -25.56% - /
    CNOOC Shanghai Stock Exchange 50 Index increased 2010/3/25 43.23% -3.19% 366/2046
    CNOOC Healthcare Theme 2012/3/7 179.44% -24.21% 731/863
    China Shipping and CSIC High speed Railway Industry 2015/7/31 -52.05% -28.45% 413/550
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    CNOOC Information Industry Mix 2013/7/31 26.52% -29.32% 4371/4583
    CNOOC Positive Income Mix 2014/5/26 67.69% -2.47% 331/2178
    CNOOC Pharmaceutical Hybrid A 2014/12/17 97.63% -24.42% 1845/2178
    CNOOC Pharmaceutical Hybrid C 2014/12/17 83.04% -25.21% 1886/2178
    Zhonghai Hexin Hybrid 2015/2/11 -40.50% -9.57% 1038/1084
    Zhonghai Anxinbao No.1 Insurance 2015/4/3 2.60% 1.08% 46/76
    CNOOC Enterprising Revenue Mix 2015/5/13 25.70% -30.13% 2060/2178
    China Shipping is actively increasing profits and mixing 2015/5/20 94.90% -17.90% 1362/2178
    China Shipping Mixed to Dividend Mixed 2015/11/11 7.40% -28.50% 4343/4583
    China Shipping Charm Yangtze River Delta Mixed 2016/3/30 127% 10.52% 26/4583
    Zhonghai Zhongxin Hybrid 2015/11/23 -5.30% -14.61% 792/1065
    Zhonghai Shunxin Mixed 2015/12/30 40.57% -22.24% 3987/4583
    The value of China Shipping, Shanghai, Hong Kong and Shenzhen is excellent 2016/4/28 -17.41% -26.56% 1940/2178
    Regular opening of Zhonghai Tianshun 2017/4/27 8.69% -0.05% 2339/2374
    Regular opening of CNOOC Tianrui 2018/1/19 14.25% -2.21% 1457/4583
    CNOOC Shanghai Hong Kong Shenzhen Multi Strategy 2018/3/21 -28.94% -16.28% 3302/4583
    CNOOC Haiyu Hybrid A 2021/4/15 -7.49% -3.81% 1743/4583
    CNOOC Haiyu Hybrid C 2021/4/15 -9.17% -4.38% 1827/4583
    CNOOC Haiyi Hybrid A 2021/11/16 -3.08% -6.78% 2147/4583
    Zhonghai Haiyi Mixed C 2021/11/16 -3.77% -7.07% 2175/4583
    Six emerging growth of China Shipping 2022/9/2 -29.83% -25.67% 1903/2178
    China Overseas Consumption Hybrid C 2023/3/6 -22.66% - /
    CNOOC Information Industry Mix 2023/8/1 -27.73% - /
    China Shipping Mixed to Dividend Mixed 2023/12/27 -8.43% - /
    CNOOC blue chip hybrid C 2024/1/4 9.23% - /
    The value of China Shipping, Shanghai, Hong Kong and Shenzhen is excellent 2024/1/12 -0.13% - /
    Selected and mixed advantages of China Shipping 2012/6/20 60.28% -6.36% 2089/4583
    China Shipping Quality Growth Mix 2004/9/28 581.76% -28.57% 2019/2178
    Zhonghai dividend and profit increase mixture 2005/6/16 185.81% -20.19% 1554/2178
    CNOOC Energy Strategy Mix 2007/3/13 17.89% -26.26% 1926/2178
    CNOOC Blue Chip Hybrid A 2008/12/3 135.67% -2.12% 311/2178
    China Shipping quantitative strategy mix 2009/6/24 72.36% 0.26% 206/2178
    CNOOC Environmental Protection New Energy Hybrid 2010/12/9 71.27% -24.37% 1838/2178
    China Overseas Consumption Hybrid A 2011/11/9 287.55% -16.71% 1268/2178
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    It will be decided in six months by CNOOC Rayleigh 2013/11/21 29.26% -0.83% 1431/1520
    Zhonghai Huifeng Hierarchical Bonds 2013/9/12 21.76% -7.01% 355/361
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    China Shipping Convertible Bond A 2013/3/20 -10.29% -8.51% 2621/2651
    China Shipping Convertible Bond C 2013/3/20 -11.82% -8.87% 405/425
    China Shipping Pure Bond A 2014/4/23 38.34% 3.33% 940/1312
    China Shipping Pure Bond C 2014/4/23 37.51% 2.83% 1101/1312
    Zhonghai Huixiang Hierarchical Bonds 2014/8/29 18.87% 1.13% 1110/1138
    Zhonghai Hejia enhances its income 2016/8/24 27.65% 2.29% 2086/2651
    Zhonghai Hejia enhances its income 2016/8/24 26.46% 2.06% 2160/2651
    China Shipping Fengying Three Months 2022/12/20 7.04% 6.42% 37/1312
    China Shipping Medium and Short term Bond C 2023/11/3 1.50% - /
    Zhonghai Huifeng Hierarchical Bonds 2013/9/12 20.03% -12.51% 19/22
    CNOOC Huiyu Bond launched 2013/1/7 65.75% 4.72% 249/1312
    Zhonghai Huifeng Hierarchical Bonds 2013/9/12 17.81% 3.74% 7/22
    China Shipping Robust Income Bond 2008/4/10 107.64% 0.74% 2309/2651
    CNOOC enhanced yield bonds 2011/3/23 66.08% 0.55% 204/425
    CNOOC enhanced yield bonds 2011/3/23 56.14% 0.21% 229/425
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    CNOOC Currency A 2010/7/28 1.31% zero point two nine three seven 498/529
    CNOOC Currency B 2010/7/28 1.55% zero point three five eight seven 259/281
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Robust bond
    97.67%
    Robust hybrid
    13.19%
    Radical bond
    91.30%
    Radical hybrid
    76.15%
    General stock type
    98.11%
    Pure bond
    76.80%
    Hierarchical - aggressive bond
    100%
    Currency A
    87.13%
    Currency B
    49.41%
    Robust bond
    96.77%
    Robust hybrid
    43.80%
    Radical bond
    90.48%
    Radical hybrid
    72.92%
    General stock type
    96.74%
    Pure bond
    88.78%
    Hierarchical - aggressive bond
    100%
    Currency A
    80.61%
    Currency B
    72.62%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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