Huatai Baoxing Anxin pure debt

(011381) Public offering Bond type

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Zhou Yongmei
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Huatai Baoxing

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

Zhou Yongmei Date of appointment: January 26, 2021

Ms. Zhou Yongmei: Master of International Finance, Shanghai University of Finance and Economics. He has successively served as investment assistant and investment manager of fixed income portfolio management department of Huatai Asset Management Co., Ltd. During his tenure in Huatai Asset Management Co., Ltd., he managed portfolio insurance asset management products. In August 2016, he joined Huatai Baoxing Fund Management Co., Ltd. and served as the investment manager of Special Account Investment Department I. May 21, 2020, served as the fund manager of Huatai Baoxing Kerong Hybrid Securities Investment Fund. On August 24, 2020, he served as the fund manager of Huatai Baoxing Jiuying 63 month regular open bond securities investment fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2022-04-29	Indicative Announcement of Huatai Baoxing Fund Management Co., Ltd. on Valuation of Suspended Stocks Held by Its Funds Using the Index Income Method
2021-04-30	Huatai Baoxing Fund Management Co., Ltd. Announcement on the Ineffectiveness of Huatai Baoxing Anxin Pure Bond Securities Investment Fund Contract
2021-01-26	Huatai Baoxing Fund Management Co., Ltd. Huatai Baoxing Anxin Pure Bond Securities Investment Fund Prospectus
2021-01-26	Huatai Baoxing Anxin Pure Bond Securities Investment Fund Fund Contract of Huatai Baoxing Fund Management Co., Ltd
2021-01-26	Huatai Baoxing Anxin Pure Bond Securities Investment Fund Custody Agreement
2021-01-26	Huatai Baoxing Anxin Pure Bond Securities Investment Fund Product Information Summary
2021-01-26	Cautionary Announcement of Huatai Baoxing Anxin Pure Bond Securities Investment Fund Fund Contract and Prospectus
2021-01-26	Huatai Baoxing Anxin Pure Bond Securities Investment Fund Fund Unit Offering Announcement