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HTBX Zunxiang 3-M Interval Bd (0P0001I461.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.1133+0.0002 (+0.02%)
At close: 04:00AM CST

HTBX Zunxiang 3-M Interval Bd

9F, Huatai FIN Bd, No. 1101 Bocheng Rd, Pudong New Area, Shanghai

400-632-9090
Management Information
,Lead Manager since June 19, 2023
复旦大学经济学硕士。历任上海银行金融市场部自营科主管，平安银行资金运营中心投资管理部总经理等职务。2023年3月加入华泰保兴基金管理有限公司，现任固定收益投资二部总经理。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyHuatai Baoxing Fund Management Co Ltd
Net Assets1B
YTD Return2.37%
Yield0.00%
Morningstar RatingN/A1
Inception DateSept 2, 2019

Fund Operations

Last Dividend0.05
Last Cap GainN/A
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001I461.SZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A