Bond funds will earn money on holidays and weekends.

the interest accrual of bond interest shall be accrued annually, but listed companies may also accrue it semi-annually for the compilation of interim reports. When the interest expense is accrued, the bond premium and discount should be amortized at the same time.

bond fund, also known as bond fund, refers to a fund that specializes in investing in bonds. By pooling the funds of many investors, it makes portfolio investments in bonds and seeks relatively stable returns.

There are three main payment methods of bond interest:

1. coupon method

Interest is obtained from the issuer regularly by cutting coupon.

2. Discount interest

It is issued at a price lower than the face value of the bond ticket (that is, discounted issue), and is paid at the face value of the ticket after maturity.

3. the method of combining principal and interest

after the maturity of the bond, the principal and interest are paid in one lump sum.

Extended information

According to the classification standard of China Securities Regulatory Commission on fund categories, bond funds are those with more than 8% of fund assets invested in bonds. Bond funds can also invest a small amount of funds in the stock market. In addition, investing in convertible bonds and issuing new shares is also an important channel for bond funds to obtain income.

In China, bond funds mainly invest in government bonds, financial bonds and corporate bonds. Usually, bonds provide investors with fixed returns and repayment of principal at maturity, and the risk is lower than that of stocks. Therefore, compared with stock funds, bond funds have the characteristics of stable income and low risk.

The operating skills of funds are as follows:

1. Look at the market outlook before operating

The income from fund investment comes from the future. For example, if you want to redeem stock funds, you can first look at whether the future development of the stock market is a bull market or a bear market. Then decide whether to redeem or not, and make a choice on the timing. If it is a bull market, it can be held for a while to maximize the benefits. If it is a bear market, it is redeemed in advance, and it is safe to leave the bag.

2. Converting into other products

Converting high-risk fund products into low-risk fund products is also a kind of redemption, for example, converting stock funds into money funds. This can reduce the cost, the conversion fee is generally lower than the redemption fee, while the money fund has low risk, equivalent to cash, and the income is higher than the current interest. Therefore, conversion is also a redemption idea.

3. Regular fixed redemption

Like regular investment, regular fixed redemption can do daily cash management and stabilize market fluctuations. Regular fixed redemption is a redemption method with regular fixed investment.

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