Puxin Ritian Yueyi Fund A2D9445B

  • Performance benchmark (annualized)


  • Lock period

    7 days

  • product type

    Bond type

  • The redemption is open every working day, and each share must be held for 7 natural days before redemption. Enjoy the ladder rate of return (holding <90 days, performance benchmark (annualized) 4%; 90 days ≤ holding <180 days, performance benchmark (annualized) 4.4%; holding ≥ 180 days, performance benchmark (annualized) 4.8%) (Note: In case of holidays, you must hold 5 working days before you can withdraw.) From February 12th to February 14th, the subscription business will be suspended.
  • No more than 200 people
                * This product is open for redemption every working day, and each share must be held for 7 days before redeemable.
* 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: 20 years
Purchase fee: 0.00%
Redemption fee: 0.00%
Performance compensation: The actual duration of the share of the client's application for redemption is greater than or equal to 90 days less than 180 days, and the performance remuneration standard (B) is 4.4%. The actual duration of the share of the client's application for redemption is greater than or equal to 180 days, and the performance compensation (B) is 4.8%. The difference in the holding period of the excess of the performance remuneration is calculated at a 100% ratio. The rate of investment is 0.15% per annum. It is accrued daily from the date of establishment of the fund and is paid from the fund property on a quarterly basis.
management fee: 0.15%
Hosting fee: 0.08%

Basic Information

The full name of the product: Puxin Ritianyueyi Fund
Product Code: D9445B
Income structure: fixed income
Funding: It mainly invests in high-liquidity and low-risk fixed-income assets between banks and exchanges, and obtains better returns for investors on the premise of taking into account risks and liquidity.
Investment Strategy: This plan combines the advantages of the manager Henderson and the investment consultant CITIC Securities. The overall allocation strategy takes into account the liquidity of the revenue and leverage, and achieves stable income by building an inverted pyramid asset allocation structure. In addition, the product incorporates a strategy to hedge interest rate risk, making the overall risk of the product moderate and controllable.
Investment range: Bonds traded between banks and banks, including treasury bonds, corporate bonds, corporate bonds (including large public offerings, small public offerings, non-public issuance of targeted corporate bonds), local government bonds, asset-backed securities, asset-backed notes, convertible bonds, Exchangeable bonds, SME private debts, various financial bonds, subordinated bonds, central bank bills, short-term financing bills, medium-term notes, non-publicly oriented debt financing instruments; money market funds, bond-type public funds, government bond futures, only The securities company is the counterparty's income swap, bank deposit (including bank agreement deposit, large transferable deposit slip), cash, bond reverse repurchase, trust plan, securities company asset management plan, fund company and its subsidiary specific customers. Asset management plan.
Project participants: No data
Structured design: Unstructured design of the plan
Participation in own funds: No self-funded participation
Income risk characteristics: Low to medium risk
Wind control measures: Risk control from research, investment, and transaction: research includes analysis of macroeconomic fundamentals, adjustment of duration, and management process of bond warehousing; investment includes review of investment transaction orders, pre-warning mechanism for investment positions, and pressure Testing; transactions include monitoring of investment dispersion and price fairness.
Product size limit: Unlimited
Income distribution principle: Cash dividend
administrator: Shanghai Hengji Puye Asset Management Co., Ltd.
Investment Advisor: CITIC Securities Co., Ltd.
Investment Manager: Gu Xiaoming
Custodian: Guotai Junan Securities Co., Ltd.

other information

Manager introduction
&nbsp&nbsp&nbsp&nbspShanghai Henderson Pu Assets Management Co., Ltd. was established in July 2011 with a registered capital of 50 million yuan. The office address is located at No. 158, Xiangyang Road, Xuhui District. The company is mainly engaged in investment in fixed-income products. It provides asset management product design and investment and financing services to domestic and foreign enterprises, institutions and high-end customers. It also focuses on designing financial innovation products around high-end customer needs to maximize customer benefits.
Investment consultant introduction
&nbsp&nbsp&nbsp&nbsp&nbsp; CITIC Securities Co., Ltd. was established in Beijing on October 25, 1995. It was listed on the Shanghai Stock Exchange on January 6, 2003 and was listed on the Hong Kong Stock Exchange on October 6, 2011. In 2015, the company achieved operating income of RMB 56 billion, net profit of RMB 19.8 billion, and net assets return rate of 16.63%. Both revenue and net profit reached a record high in the company and continued to rank first among domestic securities companies. Keep the market at the forefront.
Investment manager introduction
&nbsp&nbsp&nbsp&nbspGu Xiaoming, CFA, Hong Kong University MBA Honorary Graduate. 15 years of stock and 7 years of futures investment experience, 5 years of fixed income investment research experience, currently serves as the company's investment director, set up the company's fixed income department and is responsible for investment research and operations, specializing in the design and operation of various financial products, including financial hedging models , various types of financial financing management programs, quantitative investment portfolios and various fixed income products.
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Open Period: 2019-02-28 Until 15:00

Starting point for purchase: 1 million

Purchase fee: 0.00%see details

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