Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one
Rise and fall 0.01%
Increase in recent March 0.05%
Increase in recent one year 1.13%
Increase in recent three years 14.93%
Data date: June 4, 2020
Unit net value one
Ranking of ups and downs 194/one thousand five hundred and ninety-two
Ranking of increase in recent March 1014/one thousand five hundred and five
Ranking of increase in recent 1 year 1110/one thousand one hundred and thirty-eight
Ranking of increase in recent three years 307/five hundred and ninety-five
Data date: June 4, 2020
Date of establishment:August 29, 2014 Cumulative net value per unit:1.1913 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Zhonghai Huixiang graded bond B (000676)
Start dateDeadline
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Reporting period
Total shares at the beginning of the period
Total shares at the end of the period
Total subscription shares during the period (copies)
Total redemption units during the period (share)
Net redemption shares during the period
Net redemption ratio
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Holder Structure of Zhonghai Huixiang Hierarchical Bond B (000676)
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Reporting period
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Top Ten Holders of Zhonghai Huixiang Hierarchical Bond B (000676)
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Report date
S/N
Name of holder
Shares held
Proportion in total shares (%)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of Zhonghai Huixiang graded bond B (000676)
Start dateDeadline
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date
Unit net value (yuan)
Accumulated net value (yuan)
Net worth growth rate
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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Change in position of Zhonghai Huixiang graded bond B (000676)
Report date
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
All shares of Zhonghai Huixiang Hierarchical Bond B (000676)
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S/N
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Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
Proportion in total share capital of the company (%)
Shareholding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bonds held by Zhonghai Huixiang Hierarchical Bond B (000676)
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S/N
Bond code
Bond abbreviation
Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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