Fund Name Code Redemption Transaction Commitment Income on Maturity Date
Tong Li debt A 1 615062014.04.25, with a one-year fixed interest rate of 1.3 times, will be converted into LOF fund every six months at the par value of1yuan, and will be converted into LOF fund at maturity.
Guo Futianying A (161016) 2014.05.23, the one-year fixed interest rate applied for redemption is10.4 times, and the interest is adjusted once every six months, and it will be converted into LOF fund at maturity.
Wanjia Huili A (161909) 2014.06.01,and the one-year fixed interest rate for redemption is 1+ 1%. The interest will be adjusted once every six months, and it will be converted into LOF fund at maturity.
Bo Shi Yuxiang A (1 60514) 2014.06.11,with a one-year fixed interest rate of1.The interest will be adjusted once every six months and converted into LOF fund at maturity.
Tian Hong Fengli A (164209) 2014.1.22, redeems one-year fixed interest rate of 1.35, and adjusts the interest once every six months, and converts it into LOF fund at maturity.
Penghua Fengze A (160619) 2014.12.07. The one-year fixed interest rate applied for redemption is 1.35 times, and the interest will be adjusted once every six months, and it will be converted into LOF fund at maturity.
Golden Eagle returns A (1 62106) 2015.03.08, and applies for redemption of one-year fixed interest rate1(after tax)+1. 1% every six months. Interest is adjusted once every six months and converted into LOF fund when it expires.
Prudential Shuang Ying A (165518) 2015.04.15, the one-year fixed interest rate for redemption is1+10.5%, and the interest is adjusted once every six months, and it will be converted into LOF at maturity.
CEIBS will increase its interest by a (166013) 2015.0415, and apply for a one-year fixed interest rate of1+10.25% every six months. Interest is adjusted once every six months and converted into LOF fund when it expires.
Cindali A (166106) 2015.05.06, the one-year fixed interest rate applied for redemption is 1.3 times, and the interest is adjusted once every six months, and it will be converted into LOF fund at maturity.
Shuangjia A (162512) 2015.06.04, the one-year fixed interest rate applied for redemption is 1.4 times, and the interest is adjusted every six months, and it will be converted into LOF fund at maturity.
Tian Hong Tian Li A (1 64207) 20 1 5.12.02, apply for redemption1time every March, June, September and early February, with one-year fixed interest rate 1.3 times every three months.
Changxin Lixin A (163004) 2016.06.24, the one-year fixed interest rate applied for redemption is 1. 1 times +0.8%, and the interest is adjusted once every six months, and it will be converted into LOF fund at maturity.
There are the following types of fixed-income A funds traded in the securities market (opening securities accounts in securities companies):
Cathay Pacific Priority (1500 10) has a simple interest of 5.7% as of 20 13.02.09, and its net maturity value is 1. 17 1 yuan, which is converted into LOF fund.
Guo Fu Huili A( 150020) has a simple interest of 3.87% as of 20 13.09.08, and its net maturity is1.16 yuan, and it is transferred to LOF.
Dacheng Jingfeng A( 150025) ended at 20 13. 14 with a simple interest of 4.03%, and its net maturity was1.12/yuan, which was transferred to LOF.
China Europe Dingli A( 150039) has a one-year fixed interest rate of+1% to 20 14.06. 16, and the interest is adjusted once every six months.
Haifutong increased profits A( 150044). As of 20 14.08.3 1, the one-year fixed interest rate is +0.5%, and it is converted into LOF fund at maturity.
Puyin Zengli A( 150062). As of 2014.12.12, the three-year fixed interest rate is +0.25%, that is, the annual simple interest is 5.25%, and it will be converted into LOF fund at maturity.
Julius A( 150034) is adjusted once every quarter according to the arithmetic average interest rate of 5-year treasury bonds up to 20 16.05. 12, and converted into LOF fund at maturity.