HuaAn ChinaBond 1-5 Year CDB Bond Index Fund (SHE:159649)

China · Delayed Price · Currency is CNY

110.46

+0.02 (0.02%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.19%

Volume	13,678,500
Open	110.44
Previous Close	110.44
Day's Range	110.43 - 110.50
52-Week Low	107.91
52-Week High	110.50
Beta	-0.01
Holdings	n/a
Inception Date	Aug 8, 2022

About 159649

159649.SZ was created on 2022-08-08 by HuaAn. The fund's investment portfolio concentrates primarily on investment grade fixed income. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. in normal market conditions Under this condition, the absolute value of the Funds daily average tracking deviation should not exceed 0.25%, and the annual tracking error should not exceed 0.25%. more than 3%.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159649

Provider HuaAn

Index Tracked ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross

Performance

159649 had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.