Deppon Ruifeng Bond C

(013683) Public offering Bond type

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Net worth estimate[ 2024-05-21 ]

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Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Deppon

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
No data temporarily

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>>

Updated:---

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
No data temporarily

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:

Latest Fund Announcement More>>

Date of announcement	title
2023-05-17	Announcement of Deppon Fund Management Co., Ltd. on Valuation Adjustment of Securities Investment Funds
2022-05-06	Announcement of Debang Fund Management Co., Ltd. on Terminating the Sale of Our Funds by Beijing Zhixin Fund Sales Co., Ltd. and Beijing Tangding Yaohua Fund Sales Co., Ltd
2022-04-11	Announcement of Deppon Fund Management Co., Ltd. on Adjusting the Minimum Limit of Subscription and Fixed Investment Business of Its Funds in Essence Securities
2022-02-26	Announcement on the Ineffectiveness of the Fund Contract of Deppon Ruifeng Bond Securities Investment Fund
2022-02-23	Announcement of Deppon Fund Management Co., Ltd. on Increasing Bank of Ningbo as a Sales Agency for Some of its Funds
2022-02-22	Announcement on Early Termination of Raising of Debpon Ruifeng Bond Securities Investment Fund
2021-12-15	Announcement of Deppon Fund Management Co., Ltd. on the increase of China Merchants Securities, CSCI Securities and Kaiyuan Securities as the sales agency of Deppon Ruifeng Bond Securities Investment Fund
2021-11-29	Deppon Fund Management Co., Ltd. Deppon Ruifeng Bond Securities Investment Fund Fund Contract
2021-11-29	Deppon Ruifeng Bond Securities Investment Fund (Deppon Ruifeng Bond C Share) Fund Product Information Summary
2021-11-29	Deppon Ruifeng Bond Securities Investment Fund Custody Agreement
2021-11-29	Announcement on Offering Fund Units of Debpon Ruifeng Bond Securities Investment Fund
2021-11-29	Prospectus of Debon Ruifeng Bond Securities Investment Fund
2021-11-29	Prompting Announcement on the Fund Contract and Prospectus of Debpon Ruifeng Bond Securities Investment Fund