Bo Shi Anfeng 18-month fixed bond A (160515) fund net value _ valuation

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Bo Shi Anfeng 18 months fixed debt A(160515

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Net estimate(18-04-20 15:00)

1.0243

+0.0003+0.03%

Nearly January:0.49%

Nearly 1 year:1.29%

Net unit value (2018-04-19): 1.02400.00%; Nearly March:1.29%; In the past 3 years:18.88%

Cumulative net value: 1.3720; Near June:0.59%; Established to:41.83%

Fund type:Fixed bond\| Low to medium risk	Fund size: 13.266 billion yuan (2018-03-31)	Fund Manager:Wei Wei
Established:2013-08-22	Manager:Boshi Fund	Fund rating: No rating
Closed period: 18 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption

Purchase Open Day:05-02~05-11

Open purchase time:
April 27, 2018 15:00~May 11 15:00
Open redemption time:
April 27, 2018 15:00~May 11 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.

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Purchase fee:0.60% 0.06% 1foldRate details>

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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)

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Estimated average deviation from the net value:0.04%
Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
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The calculation of stock positions does not guarantee the same data as the real positions and is for reference only. The ratio of actual stock positions to net value is disclosed on a regular basis every quarter. Please refer to the details of the fund assets.

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Stock name Position ratio Quote change relevant information
No data
Position closing date:更多持仓信息>

Stock name	Position ratio	Quote change	relevant information
No data

Bond name	Position ratio	Quote change	relevant information
17 Xiamen	3.24%	--	--
17 Guangzhou	3.17%	--	--
17 Dalian	2.16%	--	--
17 Fortune	2.16%	--	--
17 Hui Shang	2.16%	--	--

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Annual maximum of 7-day associated funds4.74%04-19
Live treasure accumulated sales10000Billion
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Regular treasureShort-term financing on the selected period treasure
7 days4.70%14 days4.63%
30 days5.25%60 days4.71%
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date	Net unit value	Cumulative net value	Daily growth rate
04-19	1.0240	1.3720	0.00%
04-18	1.0240	1.3720	0.00%
04-17	1.0240	1.3720	0.00%
04-16	1.0240	1.3720	0.10%
04-13	1.0230	1.3710	0.00%
04-12	1.0230	1.3710	0.00%
04-11	1.0230	1.3710	0.00%
04-10	1.0230	1.3710	0.00%
04-09	1.0230	1.3710	0.10%
04-04	1.0220	1.3700	0.00%
04-03	1.0220	1.3700	0.00%

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rating agencies Rating date Ratings
Shanghai Securities -- No rating
China Merchants Securities -- No rating
Ji An Jin Xin 2017-12-31 ★★★

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rating agencies	Rating date	Ratings
Shanghai Securities	--	No rating
China Merchants Securities	--	No rating
Ji An Jin Xin	2017-12-31	★★★

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Stage gains

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As of2018-04-19

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	Nearly 1 week	Near January	Nearly March	Near June	In this year	Nearly one year	Nearly 2 years	Nearly 3 years
Stage gains	0.10%	0.49%	1.29%	0.59%	1.49%	1.29%	0.74%	18.88%
Similar average	0.32%	0.92%	1.54%	1.72%	1.96%	3.34%	5.09%	11.81%
Shanghai and Shenzhen 300	-2.85%	-7.77%	-12.24%	-4.23%	-6.70%	8.65%	18.23%	-16.83%
Similar rank	138 \| 172	136 \| 176	110 \| 164	126 \| 152	124 \| 161	121 \| 138	74 \| 83	13 \| 66
Quartile ranking The quartile ranking is to rank similar funds in the order of their size, and then divide them into four equal parts. Each part contains about a quarter or 25% of the funds. The fund is ranked according to the relative ranking position: excellent, good, General, poor.	Poor	Poor	general	Poor	Poor	Poor	Poor	excellent

	18th quarter	Fourth quarter of 17	Third quarter of 17	Second quarter of 17	1Q17	16th quarter of 16	Third quarter of 16	2nd quarter of 16 years
Stage gains	1.29%	-1.18%	0.49%	0.40%	-0.10%	-2.32%	1.83%	-0.36%
Similar average	1.29%	-0.11%	0.82%	0.71%	0.25%	-1.44%	2.13%	0.30%
Shanghai and Shenzhen 300	-3.28%	5.07%	4.63%	6.10%	4.41%	1.75%	3.15%	-1.99%
Similar rank	316 \| 525	381 \| 459	337 \| 391	277 \| 362	251 \| 328	183 \| 272	150 \| 232	84 \| 90
Quartile ranking The quartile ranking is to rank similar funds in the order of their size, and then divide them into four equal parts. Each part contains about a quarter or 25% of the funds. The fund is ranked according to the relative ranking position: excellent, good, General, poor.	general	Poor	Poor	Poor	Poor	general	general	Poor

	2017	2016	2015	2014	the year of 2013	the year of 2012	the year 2011	2010
Stage gains	-0.39%	2.71%	17.28%	15.20%	--	--	--	--
Similar average	1.68%	2.00%	9.01%	13.64%	--	--	--	--
Shanghai and Shenzhen 300	21.78%	-11.28%	5.58%	51.66%	--	--	--	--
Similar rank	284 \| 459	53 \| 178	2 \| 141	25 \| 111	-- \| --	-- \| --	-- \| --	-- \| --
Quartile ranking The quartile ranking is to rank similar funds in the order of their size, and then divide them into four equal parts. Each part contains about a quarter or 25% of the funds. The fund is ranked according to the relative ranking position: excellent, good, General, poor.	general	good	excellent	excellent	--	--	--	--

Accumulated yield trend

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The percentage ranking shows the percentage of the same type of funds under the fund in the stage of performance. For example, the percentage of a certain equity fund in a recent month is 95%, indicating that the fund's performance in the past three months is better than 95% of the stocks. Funds.

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Reporting period Fund turnover rate
No data
The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Due to: 2018-03-30
Fund characteristics: Bond funds, which belong to low-risk/revenue products, are divided into A/C shares. Different investment strategies are implemented during the closing period and opening period to pursue the long-term, stable and continuous value-added of fund assets.

Reporting period	Fund turnover rate
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Current fund manager

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Working time Fund manager Working days Term of return
2013-08-22~now Wei Wei 4 years and 242 days 41.83%

More Bo Shi An Feng 18 months fixed debt A fund manager details >

Working time	Fund manager	Working days	Term of return
2013-08-22~now	Wei Wei	4 years and 242 days	41.83%

Click on	Reply	title	The author	Latest update time
623	0	Bo Shi Anheng has been liquidated for 18 months. Full loss was redeemed	An air of 9	04-20 14:43
585	0	announcementBo Shi Anfeng regularly open bond securities investment funds (LOF) for 18 months	Fund Information	04-20 12:11
7649	0	Was flickered by the people's livelihood bank, when the people's livelihood bank also cleared up.	FEI18	04-20 08:35
4055	0	announcementAbout Boss’s Open-End Funds Increases Sales of Ant (Hangzhou) Funds	Fund Information	04-20 07:36
272	0	Who will buy this rotten chicken?	Friends of the stock 65OaNF	04-19 22:17
537	0	The rise is not a fraud.	Friend zzv5k7	04-19 21:48
1222	2	Even if it is due to delay for five days, it’s really thick	Laughing in the wind	04-19 21:25
332	0	It's not that this fund can't be bought. It's when Bo is unable to buy anything. It's not responsible.	Brave Heart 617	04-19 21:02
511	0	If there is anyone who buys this fund, I really admire the five	Laughing in the wind	04-19 19:49
1496	1	Open for redemption	Wokok168	04-19 16:52
7924	7	Once you open all the redemption do not stay, for a year and a half do not make money and lose	Wokok168	04-19 16:50
440	0	Holding 18 months and even the principal can't come back. No matter how good you are, it's better.	Friends of the stock mJJJ7q	04-19 14:44
1412	2	Yesterday’s net estimate was the highest 0.21 night release in more than a year	Zhao Ling 1818	04-19 13:40
403	0	Why the rise will be cleared	Miss Li	04-19 10:24
14468	0	announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds	Fund Information	04-19 07:33
1146	1	This bad thing, it's terrible.	Friends 2zYwid	04-18 22:49
1300	1	Grass mud horse, the daily valuation of rising Nimabi is not rising, to die, today	Little plum rose up	04-18 22:49
965	1	The valuation has risen a lot, it has not moved	Friends of the stock 65OaNF	04-18 22:47
457	0	Why does the net value of valuation not rise?	My goodness 936405	04-18 22:13
6194	6	Damn, every day, Zhang is estimated not to rise, as if the creditor is a grandson and owes money.	Cqlchina	04-18 21:31

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Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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Nearly one year earnings	-- Yuan
Nearly 6 months earnings	-- Yuan
Nearly 3 months earnings	-- Yuan
Nearly January earnings	728,600.00

2016-10-20	Cash per cash0.0140yuan
2016-07-18	Cash per cash0.0270yuan
2016-04-19	Cash per cash0.0400yuan
2016-01-19	Cash per cash0.0340yuan
2015-10-23	Cash per cash0.0450yuan
2015-07-16	Cash per cash0.0300yuan
2015-04-17	Cash per cash0.0510yuan
2015-01-20	Cash per cash0.0350yuan
2014-10-21	Cash per cash0.0200yuan
2014-07-14	Cash per cash0.0250yuan
2014-04-16	Cash per cash0.0170yuan

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