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CPIC Zengtai 1-Y Inter Pure Bd (0P0001JXBC.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0556+0.0011 (+0.10%)
At close: 04:00AM CST

CPIC Zengtai 1-Y Inter Pure Bd

9F, No. 1318, Lujiazui Ring Rd, Shanghai Pilot Free Trade Zone

021-38784766
Management information
,Lead manager since 21 August 2020
硕士研究生。2001年7月至2003年4月担任申银万国证券股份有限公司证券经纪业务部会计。2003年4月至2004年8月担任第一证券有限公司财务管理部财务会计。2004年8月至2008年4月担任中宏保险有限责任公司投资部投资会计主管。2008年4月至2013年10月历任富国基金管理有限公司投资部研究员、投资经理。2013年10月至2015年5月担任富国资产管理（上海）有限公司投资经理。2016年5月至2018年4月担任民生证券股份有限公司固定收益部投资经理。2018年6月加入国联安基金管理有限公司。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCPIC Fund Management Co., Ltd.
Net assets506.82M
YTD return1.14%
Yield0.00%
Morningstar ratingN/A1
Inception date21 Aug 2020

Fund operations

Last dividend0.07
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

Expense0P0001JXBC.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A