Caitong Securities Asset Management Runfu 6C43460

  • Performance benchmark (annualized)


  • Operation period

    7 days

  • product type

    Collective asset management plan

  • Closed operation, the specific opening period is subject to the administrator's announcement.
  • No more than 200 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

Operation period Performance benchmark (annualized)
                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

Recognition (application) purchase amount: 1000000
Duration: This collection plan has no fixed duration
Purchase fee: 0.00%
Redemption fee: 0.00%
Performance compensation: For the part of the collective plan, the annualized rate of return exceeds the corresponding share of the current performance remuneration base, and the performance remuneration is accrued by 100%;
management fee: 0.30%
Hosting fee: 0.05%

Basic Information

The full name of the product: Caitong Securities Asset Management Runfu No. 6 Collective Asset Management Plan
Product Code: C43460
Income structure: fixed income
Funding: This collective plan mainly invests in domestically issued government bonds, local government bonds, central bank bills, financial bonds, policy financial bonds, corporate bonds, corporate bonds (including non-public issuance of corporate bonds), short-term financing bonds, medium-term notes (including Non-publicly oriented debt financing instruments, such as various types of debt financing instruments approved by the Inter-bank Dealers Association), securities repurchases, asset-backed securities, bond funds, money market funds, bank deposits, interbank deposit certificates, cash, and laws and regulations. Or other fixed income investment products recognized by the China Securities Regulatory Commission. Among them, corporate bonds, corporate bonds (including non-public issuance of corporate bonds), medium-term notes, asset-backed securities debts or issuer entities or guarantors' credit rating is not lower than AA; short-term financing bond issuers' credit rating is not low In AA.
Investment Strategy: Asset allocation strategy, bond investment strategy, new bond purchase strategy, securities investment fund investment strategy
Investment range: (1) Fixed-income assets: 0-100% of the total value of planned assets; including government bonds, local government bonds, central bank bills, financial bonds, policy financial bonds, corporate bonds, corporate bonds (including non-public issuance of corporate bonds) ), short-term financing bills, medium-term notes (including non-publicly oriented debt financing instruments and other types of debt financing instruments approved by the Inter-bank Dealers Association), asset-backed securities, bond funds, bond reverse repurchase, etc.; The proportion of investment in a single bond (calculated on a coupon basis) is no more than 30% of the total value of the planned assets; (2) Cash assets: 0-100% of the total value of planned assets; cash assets include cash, bank deposits (including but not limited to bank time deposits, agreement deposits, interbank deposits, etc.), interbank deposit certificates, currencies Market fund, reverse repurchase of bonds within 7 days (including 7 days), government bonds with a maturity of 1 year (including 1 year), central bank bills with maturity date of 1 year (including 1 year), maturity date is 1 High-liquidity short-term financial products such as government bonds during the year (including one year); (3) The securities are being repurchased: the balance of the funds to be integrated does not exceed 40% of the planned net asset value, unless otherwise specified by the China Securities Regulatory Commission. (4) Stock pledged repo (the pledgee is registered as the administrator): 0-30%, but ST or *ST stocks may not be used as the pledge of the pledged repo business of this collective plan. Caitong Securities Co., Ltd. is responsible for reporting, marking the city management, breach of contract and other matters.
Project participants: Guarantor - this project does not involve the guarantor
Financing party - this project does not involve financing parties
Structured design: The share of this collection plan is divided into A1, A2, A3...An class shares according to the opening period and operation period. It is not available for sale from time to time, and has its own operation cycle, which is subject to the announcement of the manager.
Participation in own funds: The manager can participate in the collective plan with his own funds, and the proportion of his own funds participation should not exceed 20% of the total planned share. The holder’s own funds to participate in the collective plan shall be held for a period of not less than 6 months.
Income risk characteristics: Low to medium risk
Wind control measures: This plan does not set warning lines and stop loss lines.
Product size limit: The scale of the promotion period of this collection plan is 1 billion, and the maximum scale of the duration is 5 billion.
Income distribution principle: Cash dividend
administrator: Caitong Securities Asset Management Co., Ltd.
Investment Advisor: No data
Investment Manager: Chen Shuixiang, Chang Nana, Yu Guanrong
Custodian: Ningbo Bank Co., Ltd.

other information

Manager introduction
Cairong Securities Asset Management Co., Ltd. is a wholly-owned subsidiary of Caitong Securities Co., Ltd. with a registered capital of 200 million yuan. It completed the industrial and commercial registration in December 2014 and was awarded by the China Securities Regulatory Commission in January 2015. "Running Securities Business License".
Investment consultant introduction
&nbsp&nbsp&nbsp&nbspNo data yet
Investment manager introduction
&nbsp&nbsp&nbsp&nbspChen Shuixiang: Bachelor of Economics and Master of Finance from Renmin University of China, passed the CFA Level 3 exam, and worked in commercial banks and securities companies in credit analysis and industry research from 2004 to 2010. From April 2010 to now, Caitong Securities Asset Management The company (formerly known as Caitong Securities Asset Management) is engaged in investment and research. Chang Nana: Chang Nana, General Manager and Investment Manager of Fixed Income Department, Master of Economics, Nankai University, 9 years of experience in fixed income investment transactions of securities companies, and former Assistant Manager of Investment in Fixed Income Headquarters of Bohai Securities; April 2013 Joined Caitong Securities as the investment manager of fixed-income products, and currently manages the investment operation of the financial resources management and collection products. Yu Guanrong: Bachelor of Economics from Lanzhou University, Master of Investment Management from Pace University, USA, and Analyst of Fund Investment Department at AltfestPersonal Wealth Management in 2013. Joined the Research Department of Structured Finance Department of Caitong Securities in June 2014, 2014 12 He joined Caitong Securities Asset Management in the month and has served as a trader and investment manager assistant in the private equity investment department.
  • Buy now

Open period: 2019-03-13

Starting point for purchase: 1 million

Purchase fee: 0.00%see details

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