What about Tian Hong Tian Li Bond?
The latest news, Tian Hong Tian Li Bond (LOF)C Fund 165438+ 10/2 rose by 0.88%, and the current price was 1.697 yuan, with a turnover of 898,300 yuan. At present, the off-exchange net value of the Fund is 1.7 105 yuan, which is 1. 18% higher than the previous trading day, and the on-exchange price premium rate is 0.09%.
Tian Hong Tian Li Bond Fund is a listed bond fund. According to relevant fund data, the fund's net value increased by 8.55% in recent 1 month, by 12. 13% in recent three months, by 28.35% in recent June and by 25.54% in recent 1 year.
Performance of the Fund during the reporting period
As of September 30th, 20021year, the net share of LOFC fund in Tian Li, Tian Hong was 1.5967 yuan, and that of LOFE fund in Tian Li, Tian Hong was 1.2778 yuan. During the reporting period, the growth rate of LOFC share in Tian Hong Tian Li was 65,438+04.49%, and the benchmark growth rate of performance in the same period was 65,438+0.25%; The LOFE of Tian Li, Tian Hong is 14.59%, and the benchmark growth rate of performance in the same period is 1.25%.
Since its establishment, the fund has paid dividends for 0 times, with a cumulative dividend of 0 billion yuan. At present, the fund is open for subscription. The fund manager is Du Guang, who managed the fund from 20191015, and earned 48.48% during his tenure.
Tian Hong Tian Li Bond Fund mainly invests in government bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds (including separate convertible bonds), short-term financing bonds, asset-backed securities, bond repurchases, bank deposits and other fixed-income securities. The fund can also invest in non-bond financial instruments.