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164606 - Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) (CNE100001GR4)

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(%)
CNE100001GR4
164606 ISIN
共同基金 (MF)
基金类型
Huatai-PineBridge Fund Management
提供商
-
每股资产净值
2011-12-12
成立日期
否
股息的支付
CIOXXX
CFI
164606
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-03, Shenzhen SE

  • YTD
    -1,89 %
  • 1M
    -0,08 %
  • 3M
    -2,96 %
  • 6M
    1,3 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (164606)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Huatai-PB Credit Income Bond Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of bonds issued by Chinese entities

164606 profile

The Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 12.12.2011 with unique ISIN - CNE100001GR4. Main exchange is Shenzhen SE and ticker symbol is 164606. The Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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