Shenwanling Xinyuyuanbao Bond A

(010974) Public offering Bond type

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Yang Han
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Shen Wanling Letter

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
No data temporarily

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
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Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

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name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
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Fund share analysis More>>

time	Total share	Number of holders
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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yang Han Date of appointment: December 12, 2020

Ms. Yang Han: Chinese nationality, postgraduate, master, once worked in the Shanghai Research Department of Taiwan Kaiji Securities, etc. In January 2012, he joined Shen Wanlingxin Fund, once worked as an industry researcher, credit analyst, special account investment manager, etc., and now is the fund manager. May 11, 2020, served as the fund manager of Shenwanling Xin'an Taifengli bond securities investment fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2022-04-26	Shenwan Lingxin Fund Management Co., Ltd. Announcement on Valuation Adjustment of Long term Suspended Stocks Held by Its Funds
2022-03-16	Shenwan Lingxin Fund Management Co., Ltd. Announcement on Valuation Adjustment of Long term Suspended Stocks Held by Its Funds
2021-03-11	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the Change of Valuation Method for Long term Suspended Stocks of Its Funds
2020-12-22	Announcement of Shenwanlingxin Fund Management Co., Ltd. Shenwanlingxin Juyuanbao Bond Securities Investment Fund Contract Cannot Become Effective
2020-12-19	Announcement of Shenwanlingxin Fund Management Co., Ltd. on Early Termination of Raising of Shenwanlingxin Juyuanbao Bond Securities Investment Fund
2020-12-16	Announcement of Shenwanlingxin Fund Management Co., Ltd. on New Consignment Institutions of Shenwanlingxin Juyuanbao Bond Securities Investment Fund
2020-12-12	Custody Agreement of Shenwanling Xinjuyuanbao Bond Securities Investment Fund
2020-12-12	Shenwanling Trust Juyuanbao Bond Securities Investment Fund Fund Contract
2020-12-12	Prospectus of Shenwanling Xinjuyuanbao Bond Securities Investment Fund
2020-12-12	Shenwanling Xinyuyuanbao Bond Securities Investment Fund (Shenwanling Xinyuyuanbao Bond A) Fund Product Information Summary
2020-12-12	Informative Announcement on the Fund Contract and Prospectus of Shenwanling Trust Juyuanbao Bond Securities Investment Fund
2020-12-12	Shenwanlingxin Fund Management Co., Ltd. Shenwanlingxin Juyuanbao Bond Securities Investment Fund Unit Offering Announcement