Nanfang Wenfu held bond A for 120 days

(019700) Public offering Bond type

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Net value per unit [---]

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Cumulative net value [---]

Net worth estimate[ 2024-05-17 ]

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Date of establishment: 2024-05-07
Fund Manager: ---
Product type: Contractual and open
Latest share: ---
Date of quarterly report:---
Subscription status: Can be subscribed
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Date of quarterly report:---
Investment style:
Management company: south

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
2024-05-11	China Southern Fund's suggestive announcement on the adjustment of stock valuation method of funds under China Southern Fund Management Co., Ltd
2024-05-08	Announcement on the Effectiveness of the Fund Contract of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-04-25	Prompting Announcement on the Sale Time of Fund Units of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-04-12	Announcement on the Early Termination of the Raising Period of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-03-15	Prospectus of Nanfang Wenfu 120 day holding period bond securities investment fund (updated 20240315)
2024-03-15	Announcement of China Southern Fund Management Co., Ltd. on Adjusting the Limit of Subscription Business and Modifying the Prospectus for Some of Its Funds
2024-03-08	Nanfang Wenfu 120 day holding period bond securities investment fund (Class A share) fund product information summary
2024-03-08	Custody Agreement of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-03-08	Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund Fund Contract
2024-03-08	Prospectus of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund
2024-03-08	South Wenfu 120 day holding period bond securities investment fund contract and prospectus advisory announcement
2024-03-08	Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund Unit Sale Announcement