- GF Pure Bond A
- Fund Code 270048 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2012-12-12 Fund Manager： ZHANG Qian
Performance Chart - NAV(RMB)
- NAV
- Cumulative NAV
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- Key Facts
- Overview
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Performance
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YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
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Portfolio Breakdown
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Asset Class Breakdown
Total Asset：
Asset Class Amount (RMB 100 million) % of Total Asset Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset # Stock Code % of Total Asset Market Value(RMB) # Bond Code % of Total Asset
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Fund Manager
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ZHANG Qian
Ms ZHANG Qian, Master of Finance, MBA, China Securities Investment Fund Industry certificate holder. Previously she worked in the fixed-income department at China Galaxy Securities Research Centre, PICC Asset Management Co., Ltd. and INDUSTRIAL AND COMMERCIAL BANK OF CHINA Credit Suisse Fund. Co., Ltd. and Changsheng Fund Management Co., Ltd. between 2001 and 2012. Now she is the deputy CEO of GF Fund, Investment Director & head of Fixed Income Department. She managed:
- GF Jusheng Flexible Mixed Fund (between 23rd November 2015 to 8th December 2016);
- GF Anhong Return Flexible Mixed Fund (between 30th December 2015 and 6th February 2017);
- GF Anfu Return Flexible Mixed Fund (between 29th December 2015 and 6th January 2018);
- GF Jian Bond Fund (between 20th January 2017 and 18th July 2018).
Currently Ms Zhang is the Deputy General Manager of GF Fund Management, Director of Fixed Income Investment and General Manager of Fixed Income Management Headquarters. She also manages:
- GF Pure Bond Bond Fund (since 14th December 2012);
- GF Juxin Bond Fund (since 12th July 2013);
- GF Jixin Bond Fund (since 25th December 2015);
- GF Xinyu Flexible Mixed Fund (since 1st March 2016);
- GF Jiyu Bond Fund (since 11th May 2016);
- GF Jifeng Bond Fund (since 1st November 2016)Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Pure Bond Fund A Fund Code： 270048 Fund Short Name： GF Pure Bond A Fund Company： GF Fund Management Co., Ltd. Fund Manager： ZHANG Qian Custodian Bank： Industrial and Commercial Bank of China Benchmark： ChinaBond Agg Full Price Yd CNY Risk-benefit Characteristics： The Fund is a bond-type securities investment fund with long-term risk-return level lower than equity funds and hybrid funds, which is higher than money market funds. Investment Scope： The Fund's investment scope is to invest in fixed-income financial instruments with good liquidity, including treasury bonds, central bank bills, financial bonds, local government bonds, corporate bonds, corporate bonds, short-term financing bills, super short-term financing bills, medium-term notes, and asset support. Securities, subordinated bonds, collective bonds, pure debts of separate convertible bonds, private placement bonds (including but not limited to targeted debt financing instruments, non-public issuance of corporate bonds, private placement of SMEs), bond repurchase, bank deposits (Including agreement deposits, time deposits and other bank deposits), money market instruments and laws and regulations or other financial instruments that the China Securities Regulatory Commission “CSRC” allows the fund to invest, subject to the relevant provisions of the CSRC. The Fund does not directly buy stocks, warrants and convertible bonds from the secondary market, and does not participate in the primary market subscription, new share issuance and convertible bond purchase.
Investment Strategy：