Northeast Securities No. 6 Core Advantage Collection PlanAF0006

  • Performance benchmark (annualized)

    4.45%

  • Operation period

    195 days

  • product type

    Limited collective asset management plan

  • The end of the collection plan share operation cycle of each period of the collection plan is the open date of the collection plan share of the period.
  • Unlimited number of people
* Performance benchmark (annualized), which indicates the highest annualized rate of return that a product may achieve, does not constitute a minimum return guarantee, nor does it represent a certain profit.

Operational history

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Operation period Performance benchmark (annualized)
2019-04-17~2019-10-284.45%
2019-04-11~2019-07-224.30%
2019-04-10~2019-07-224.30%
2019-04-03~2019-10-144.40%
2019-04-02~2019-10-144.40%
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                This product is a non-public fund product. There is no public channel for past performance. Our company cannot guarantee that the above data is true, accurate and complete. Please do not use it as the basis for investment decision.

Purchase information

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Recognition (application) purchase amount: 50000
Duration: This collection plan does not have a fixed duration
Purchase fee: 0.00%
Redemption fee: 0.00%
Performance compensation: The risk reserve is calculated daily. If there is still a balance in the risk reserve on the last working day of each quarter, the manager has the right to withdraw the portion of the balance that exceeds the net asset value of the collective plan by more than 0.1%.
management fee: 0.30%
Hosting fee: 0.08%

Basic Information

The full name of the product: Northeast Securities No. 6 Core Advantage Collective Asset Management Plan
Product Code: AF0006
Income structure: fixed income
Funding: Domestic fixed-income varieties issued according to law, including bonds issued in China, central bank bills, short-term financing bills, asset-backed securities, medium-term notes, guaranteed income and capital preservation floating income commercial bank financial planning, bank deposits, bond repurchase and China Securities Regulatory Commission Other investment types that will be recognized.
Investment Strategy: Fixed-income investment strategies such as bonds, fund investment strategies, investment strategies for cash management tools, guaranteed income, and commercial bank financial plans that preserve floating income
Investment range: (1) Investing in cash, bank deposits (including but not limited to bank time deposits, agreement deposits, interbank deposits, etc.), money market funds, bonds with a maturity of 7 days (including 7 days), reverse repurchase, maturity Government bonds in one year (including one year), cash assets such as high-liquidity short-term financial products such as central bank bills with a maturity date of one year (including one year), and the total value of collective planning assets are 0-100. %; (2) Investment in fixed-income products, including government bonds, local government bonds with a maturity date of more than one year (excluding one year), central bank bills with maturities of more than one year (excluding one year), financial bonds , corporate bonds, corporate bonds (including non-public issuance of corporate bonds), short-term financing bonds, asset-backed securities, medium-term notes, non-publicly oriented debt financing instruments, etc., approved by the Inter-bank Dealers Association, issued by various types of debt financing instruments, More than 7 days (excluding 7 days) of bonds, such as reverse-repo, fixed-income financial products, guaranteed income, and capital preservation floating income, the assets of the commercial bank financial plan account for 0-100% of the total value of the collective plan assets;
Project participants: Guarantor - this project does not involve the guarantor
Financing party - this project does not involve financing parties
Structured design: Unstructured design of the plan
Participation in own funds: During the promotion period and duration, the manager can participate in the collective plan with his own funds, no more than 20% of the total share of the collective plan.
Income risk characteristics: low risk
Wind control measures: The manager calculates the difference between the actual income on the day of the collective plan and the sum of the benchmark income of the various collective plan shares, and is included in the risk reserve.
Product size limit: The target size of the collection plan during the promotion period is 3 billion yuan (including the share of the interest generated by the participating funds during the promotion period). This collection plan is established and does not stipulate the maximum size after entering the open period.
Income distribution principle: Cash dividend
administrator: Dongzhen Ronghui Securities Asset Management Co., Ltd.
Investment Advisor: No data
Investment Manager: Zhao Wei
Custodian: China Construction Bank Corporation

other information

Manager introduction
&nbsp&nbsp&nbsp&nbsp  Dongzheng Ronghui Securities Asset Management Co., Ltd. was established on December 24, 2015, and officially launched the securities asset management business on February 22, 2016. The company is a wholly-owned subsidiary of Northeast Securities Co., Ltd. with a registered capital of 700 million yuan. The predecessor of the company was Shanghai Branch of Northeast Securities Co., Ltd., which was approved by the China Securities Regulatory Commission in June 2002 (CSRC [2002] No. 175). The first batch was qualified to conduct customer asset management business, and its business scope includes collective asset management business. , directed asset management business and special asset management business.
As of the end of December 2016, the company achieved operating income of 307,476,488.5 yuan, and net fee and commission income accounted for 87.84%. The total size of the securities asset management business was 95.156 billion yuan, and the collective asset management plan representing active management capability operated 69, with a scale of 19.844 billion yuan, and realized commission and commission income of 208,151,780.33 yuan, accounting for 67.70% of total operating income; The number of operations was 173, with a scale of 73.535 billion yuan, and the handling fee and commission income was 53,795,845.85 yuan, accounting for 17.50% of the total operating income; the number of special asset management plans was 3, the scale was 1.776 billion yuan, and the fee and commission income was 8,125,137.95 yuan. The total operating income was 2.64%. Among them, the collection plan management scale industry ranked 29th.
Investment consultant introduction
&nbsp&nbsp&nbsp&nbspNo data yet
Investment manager introduction
&nbsp&nbsp&nbsp&nbspZhao Wei: General Manager of Fixed Income Investment 2, General Manager of Financial Markets Department
Master of Management Science and Engineering from Wuhan University of Technology, with 6 years of experience in investment analysis in the fixed income market, has solid foundation in fixed income investment research, and has served as investment assistant of fixed income department of Huatai Securities and sales transaction manager of fixed income department of Guojin Securities. Senior Vice President of Securities Beijing Branch, Investment Sponsor of Northeast Securities Shanghai Branch, engaged in convertible bond investment, cash management, credit analysis, bond issuance and sales transaction and investment management, current fixed income investment 2, financial market The general manager and investment sponsor of the department currently manages cash stewards, Dongzheng No. 6, Rongda No. 10 and Rongda No. 11 products, and the scale of management products is about 9 billion yuan. The Rongda No. 10 product managed by the company was awarded the “2016 Golden Bull Securities Collective Asset Management Plan” (bond type) by the China Securities Journal in 2017.
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