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HTBX Jiuying 63-M Interval Bd (0P0001KFCP.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.0090+0.0005 (+0.05%)
At close: 04:00AM CST

HTBX Jiuying 63-M Interval Bd

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

400-632-9090
Management Information
,Lead Manager since June 16, 2023
复旦大学管理学学士。2007年至2016年，先后就职于普华永道中天会计师事务所、上海尼尔森市场研究有限公司、上海新世纪资信评估投资服务有限公司、华泰资产管理有限公司。2016年12月加入华泰保兴基金管理有限公司，历任信用研究员，现任固定收益投资一部基金经理。
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 Assets4.53B
YTD Return0.94%
Yield3.55%
Morningstar RatingN/A1
Inception DateAug 24, 2020

Fund Operations

Last Dividend0.01
Last Cap GainN/A
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001KFCP.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