Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 0 1 1333 fund net value inquiry today's latest net value
0 1 1333 fund net value inquiry today's latest net value
0 1 1333 net fund value: 0.8806.

0 1 1333 refers to Penghua High-quality Preferred Mixed A Fund. Penghua Fund Management Co., Ltd. was established on199865438+February 22nd with a registered capital of10.50 billion RMB. Headquartered in Shenzhen, it has branches in Beijing, Shanghai, Guangzhou and Wuhan. At present, the shareholders are Guosen Securities Co., Ltd., Italy Eurizon Capital SGR Co., Ltd. and Shenzhen Beirongxin Investment Development Co., Ltd., with the contribution ratios of 50%, 49% and 65,438+0% respectively. Its business scope includes fund raising, fund sales, asset management and other businesses permitted by China Securities Regulatory Commission. By the end of 20 18, 12 and 3 1 year, the total assets managed by the company reached 5164.62 million yuan, and it managed 146 Public Offering of Fund, 10 national social security investment portfolio and 4 basic endowment insurance investment portfolios.

1. Historical evolution of Penghua Fund Management Co., Ltd.: On June 22, 2007, it was approved by the China Securities Regulatory Commission's Reply on Agreeing to the Equity Change and Amending the Articles of Association of Penghua Fund Management Co., Ltd. (fund word [2007] 178). The original shareholders of the company, Shenzhen Beirongxin Investment Development Co., Ltd., Founder Securities Co., Ltd. and Anhui Guoyuan Trust and Investment Co., Ltd., transferred their shares accounting for 49% of the company's total share capital to Italian Eurizon Financial Group S.p.A The Ministry of Commerce of China issued the approval certificate for foreign-invested enterprises to the company on June 27th. On August 6, 2009, it was approved by the China Securities Regulatory Commission's Reply on Approving the Equity Change of Penghua Fund Management Company (No.746 [2009]).

2. Corporate culture: "Heart is the cornerstone and the source of value", as Penghua's corporate philosophy, will be given the following meanings and will also serve as our normative interpretation to the outside world. Take the intersection of heart and sincerity as the road sign, unite confidence, sincerity, persistence and love, and take this as the cornerstone of creation, build a building of humanistic care, strive for Excellence, pursue steadily, explore with great concentration, tap the fountain of enterprise life, win the market competition, grasp the way to win in the future, and thus achieve the great cause of Shengde.