Harvest Wen Xiang Pure Debt C(003357):
The estimated net value is 2016-10-241:09 unit net value (2016-10-21). Accumulated net value 1 .0030% 1 .0030%1.0030 near1month:-near March:-near1year:-nearly 3 years:-since its establishment: 0.30.
The Fund mainly invests in bonds (government bonds, financial bonds, corporate bonds, corporate bonds, central bank bills, medium-term bills, short-term financing bills, ultra-short-term financing bills, private debt of small and medium-sized enterprises, subordinated debt, local government bonds, government-supported institutional bonds, and convertible bonds that can be traded separately. ), asset-backed securities, bond repurchase, bank deposits and other fixed expected annualized expected returns, as well as laws and regulations or the permission of the China Securities Regulatory Commission. The Fund does not invest in equity assets such as stocks and warrants, nor does it invest in convertible bonds (except for the pure debt part of convertible bonds that can be traded separately) or convertible bonds.
Trend of unit net value:
Fund Manager: Qu Yang