The size of the "solidarity+" fund is about 1.81 trillion yuan, and the net value growth rate in the second quarter is up to 22.94%
Author:Capital state Time:2022.07.25
Choice data shows that as of the end of the second quarter of 2022, the "solidarity+" fund (only including the main code, the statistical scope is partial debt mixed base and secondary debt -based), with a total management scale of about 1.81 trillion yuan. Based on the establishment date of the fund, a total of 110 "solid income+" funds were established in the first half of 2022.
In terms of the number of management funds, the Southern Fund, the E Fund Fund, and the Penghua Fund ranked among the top three, with 39, 36, and 35 respectively. Boshi Fund (34), ICBC Credit Suisse Fund (34), Guangfa Fund (32), Huaxia Fund (31), and China Merchants Fund (30) Management of "solidaries+" funds are the same.
In terms of management scale, as of the end of the second quarter of 2022, the Yifangda Fund ranked first with a management scale of 275.35 billion yuan. The China Merchants Fund was second, and the size of the "solid income+" fund was 112.587 billion yuan. The management scale of Guangfa Fund is close to the 100 billion mark, reaching 99.995 billion yuan.
In addition, the management scale of Tianhong Fund (88.456 billion yuan), Southern Fund (87.266 billion yuan), and Penghua Fund (82.317 billion yuan) are also the same, all of which exceeded 80 billion yuan.
In terms of performance, in the second quarter of 2022, 1083 "solidaries+" funds obtained positive income, accounting for 92.4%. Among them, 14 "solidaries+" fund net value increased by more than 10%. Specifically, Baoying Rongyuan convertible bond bond A (006147), Minsheng plus silver credit dual -interest bond A (690006), and Huashang Fengli enhanced bond A (003092) in the second quarter performance ranking ranked first three, during the reporting period The net value increased by 22.94%, 18.33%, and 15.89%, respectively.
Chinese businessmen balancing hybrid (001448), Minsheng plus silver convertible bonds preferred A (000067) net value increased by more than 14%during the same period; Ping An convertible bond A (007032), and Fuanda's enhanced income bond A (710301) in the second quarter also exceeded the net 12%.
- END -
Agricultural Issuance Hainan Branch Business Department puts loans of 177 million yuan to protect local "granary" safety
Agricultural Issuance Hainan Branch Business Department puts loans of 177 million ...
Ice cream melting experiments: Zhong Xuegao grilled with fire is actually confused, what about stewed in the pot?
Produced | San Yan Finance Author | DoraemonRecently, Zhong Xue Gao's 31 degrees at ...