summary
According to the monitoring data of Puyi Standard, as of June 20, 2024, CNCBI Wealth Management has issued a total of 25 first-level series, 83 second-level series and 30 third-level series. From the perspective of the first-level series, the Anying Elephant series has the largest number of products, with an operation cycle of 1 to 1995 days.
As of June 20, 2024, the largest number of CNCBI wealth management products is the Anying Xiang series, with 724 existing products and an existing scale of 944,292,721,500 yuan.
As of June 20, 2024, in terms of income performance, among the top 5 series with the largest number of CNCBI wealth management products, the best short-term performance is the Hengying series, with an average annualized rate of return of 4.4812% in the past three months. The best long-term performer is the Huiying Elephant series, with an average annualized return of 3.7201% in the past 1 year.
As of June 20, 2024, in terms of risk performance, there are 13 series of CNCBI wealth management products with a net breakage rate of 0% in the past three months. From the perspective of drawdown, among the top 5 series with the lowest average of the largest drawdown in the past March, none of the products have had a drawdown in the past March.
As of June 20, 2024, the top 5 series with the largest number of CNCBI wealth management redemption products are: Anying Elephant Series, Quanying Elephant Series, Tongying Elephant Series, Riying Elephant Series, and Hengying Series, among which the Profit Elephant Series does not disclose the product redemption information, so the average redemption yield cannot be calculated, and the average redemption yield of the other 4 series is: 2.7302%, -0.4476%, 3.0191%, and 4.4914% respectively.
Statistical description
This report is all based on the product level, that is, all the products that meet the conditions under the screening series are counted, and the data statistics are carried out between various indicators of the products. Unless otherwise stated, all statistical results in this report exclude non-net worth products, structured products and foreign currency products.
When calculating the rate of return, select the date of return within the last 3 months to participate in the statistics. When calculating the net breaking rate, select the series that have disclosed the net value in the past 3 months, and count whether the product has ever broken the net in the past 3 months. When calculating the drawdown, the maximum drawdown of each product as of the latest date as of the statistical date is selected to participate in the statistics, if the series only includes cash management products and does not disclose the cumulative net value, it will not participate in the calculation.
When calculating the overall redemption quantity and the redemption quantity of closed-end products, if there are multiple sub-shares that meet the statistical conditions during the statistical period, the data of each sub-share that meets the requirements will be included in the calculation; When calculating the redemption quantity of open-ended products, if there are multiple sub-periods that meet the statistical conditions in the statistical period, the data of each sub-period that meets the requirements will be included in the calculation. When calculating whether the lower limit of the performance benchmark is reached, when the performance benchmark is non-numerical or the institution does not disclose the product redemption information, resulting in the inability to calculate the redemption income, it is impossible to determine whether the product meets the performance benchmark, so the sum of the number of products that reach the lower limit of the performance benchmark and the number of products that do not meet the lower limit of the performance benchmark may be less than the redemption quantity.
In addition, the discrepancies between the statistical results and the previous reports are caused by the later supplementary product data or the adjustment of the statistical caliber, please refer to the latest date of the report.
Risk Warning: There are errors in the data statistics, which are for reference only.
First, the overall overview of the series
(1) Overall overview
CNCBI Wealth Management regards stability as the core characteristic of the brand, and has created a number of product lines that meet the market demand, including currency, pure debt, fixed income, international, hybrid, equity, quant, instrument, project and equity products, with a complete product system. At the same time, it innovated the "finance + charity" model and launched the industry's first "Warm Children's Walk" charity brand, which is specially used in the field of child development, so that charity can convey the temperature of financial management.
As of June 20, 2024, CNCBI Wealth Management has issued a total of 25 first-level series, 83 second-level series and 30 third-level series.
From the perspective of the first-level series, the number of products issued by the Anying Elephant series is the largest, the operation mode of the series includes closed-ended, daily open, fixed-open (the same period of subscription and redemption), fixed-opening (different periods of subscription and redemption), the minimum holding period, other semi-open, and other fixed-opening types, mainly closed-ended, the fundraising method is public and private, the operation cycle is 1 to 1995 days, the investment nature is fixed income, mixed, and the risk level includes first, second, and third, mainly second-level.
As of June 20, 2024, a total of 1,083 products have been issued in the Anying Xiang series, with a total issuance scale of 788,902,253,100 yuan, and the average performance benchmark of the products is 3.3268%. A total of 853 products were issued in the Quanying Elephant series, with a total issuance scale of 202,031,395,500 yuan, and the average performance benchmark of the products was 4.0824%.
(2) Statistics according to the mode of operation
From the perspective of different modes of operation, the Quanying Elephant series issued the most open-ended products, with a total of 516 issuances, with an issuance scale of 120,946,326,200 yuan, and the average performance benchmark of the products is 4.4560%. Among the top 5 open-ended series in terms of the number of issuances, the average performance benchmark is the highest Hengying series, and the lowest is the Anying Elephant series.
The Anying Xiang series issued the most closed-end products, with a total of 769 products issued, with an issuance scale of 677,056,392,800 yuan, and the average performance benchmark of the products was 3.3136%. Among the top 5 closed-end series in terms of number of releases, the highest performance benchmark is the Colorful Elephant series, and the lowest is the Anying Elephant series.
(3) Statistics according to the nature of investment
From the perspective of different investment natures, the Anying Xiang series issued the most fixed income products, with a total of 1,082 products issued, with an issuance scale of 788,585,004,200 yuan, and the average performance benchmark of the products was 3.3067%. Among the top 5 fixed income series in terms of issuance, the highest performance benchmark is the Hengying series, and the lowest is the Anyingxiang series.
The Quanyingxiang series issued the most hybrid products, with a total of 37 products issued, with an issuance scale of 1,752,503,800 yuan, and the average performance benchmark of the products was 6.1665%. Among the top 5 hybrid series in terms of number of issuances, the highest performance benchmark is the Quanying Elephant series, and the lowest is the Huiying series.
The Super Elephant series issued the most equity products, with a total of 15 issuances, with an issuance scale of 676.20 million yuan, and the average performance benchmark of the products was 8.4000%. Among the top 5 equity series in terms of number of issuances, the highest performance benchmark is the Super Elephant series, and the lowest is the Baibao Elephant series.
Second, the survival of the series
(1) Overall overview
1. Quantity and scale
As of June 20, 2024, the top 5 series with the largest number of CNCBI wealth management products are: Anying Elephant Series, Quanying Elephant Series, Tongying Elephant Series, Hui Ying Elephant Series and Hengying Series. Among them, the number of surviving products in the Anyingxiang series with the largest number of surviving products is 724, and the scale of existence is 944,292,721,500 yuan.
2. Earnings performance
In terms of income performance, among the top 5 series with the largest number of existing products, the best short-term performance is the Hengying series, with an average annualized rate of return of 4.4812% in the past three months. The best long-term performer is the Huiying Elephant series, with an average annualized return of 3.7201% in the past 1 year.
3. Risk performance
In terms of risk performance, from the perspective of net breakage, there are 13 series of CNCBI wealth management products with a net breakage rate of 0% in the past three months, and the top 5 series ranked according to the number of existences are: Tongying Elephant Series, Solid Profit Elephant Series, Leying Series, Riying Elephant Series and Privilege Series.
From the perspective of drawdown, the top five series with the lowest average level of the largest drawdown in CNCBI wealth management products in recent March are: Win Series, Greater China Series, Riying Elephant Series, Zhiying Series, and Golden Eye Elephant Series. None of the products in the series have had a drawdown in the past 3 months.
(2) Statistics according to the mode of operation
1. Quantity and scale
From the perspective of different operation modes, the Quanyingxiang series has the most open products, with a total of 322 products, and the scale of existence as of June 20, 2024 is 120,154,622,800 yuan.
The Anying Xiang series has the largest number of closed-end products, with a total of 442 models, and the scale of existence as of June 20, 2024 is 412,353,601,200 yuan.
2. Earnings performance
For open-end products, among the top 5 series with the largest number of existing products, the best short-term and long-term performance is the Hengying series, with an average annualized rate of return of 4.4812% in the past 3 months and 3.6021% in the past 1 year, respectively.
For closed-end products, among the top 5 series with the largest number of surviving products, the best short-term and long-term performance is the Quanying Elephant series, with the average annualized rate of return in the past 3 months and 4.0983% in the past 1 year being 4.3162% and 4.0983% respectively.
3. Risk performance
From the point of view of net breakage, there are 10 series of CNCBI wealth management open-end products with a net breakage rate of 0% in the past three months, and the largest number of surviving products is the Tongyingxiang series.
There are 7 series of closed products with a net failure rate of 0% in the past 3 months, and the largest number of surviving products is the Anyingxiang series.
From the perspective of drawdown, the top 5 series with the lowest average level of the largest drawdown in CNCBI Wealth Management open-end products in recent March are: Greater China Series, Riying Elephant Series, Tongying Elephant Series, Privilege Series, and Anying Elephant Series. Among them, there are 2 series in which all products in the series have not had a drawdown in the past 3 months.
The top 5 series with the lowest average level of the largest drawdown in recent March in closed-end products are: Chuangying series, Zhiying series, Golden Eye Elephant series, science and technology enterprise loan and investment linkage series, and Tongying Elephant series. Among them, there are 3 series in which all products in the series have not had a drawdown in the past 3 months.
(3) Statistics according to the nature of investment
1. Quantity and scale
From the perspective of different investment models, the Anying Elephant series has the largest number of fixed income products, with a total of 723 products, and the scale of existence as of June 20, 2024 is 944,248,869,600 yuan.
The Quanyingxiang series has the largest number of hybrid products, with a total of 26 models, and the scale of existence as of June 20, 2024 is 3,618,648,600 yuan.
The Super Xiangxiang series has the largest number of equity products, with a total of 13 products, and the scale of existence as of June 20, 2024 is 726.699 million yuan.
2. Earnings performance
For fixed income products, among the top 5 series with the largest number of surviving products, the best short-term and long-term performance is the Hengying series, with the average annualized rate of return in the past 3 months and 3.8991% in the past 1 year being 4.3959% and 3.8991% respectively.
For hybrid products, among the top 5 series with the largest number of surviving products, the best short-term and long-term performance is the Quanying Elephant series, with the average annualized rate of return in the past 3 months and 1.6771% in the past 1 year being 7.6289% and 1.6771% respectively.
For equity products, among the top 5 series with the largest number of existing products, the best short-term performance is the Ruiying series, with an average annualized rate of return of 22.1642% in the past three months. The best long-term performer is the Quanying Elephant series, with an average annualized return of 3.1297% in the past 1 year.
3. Risk performance
From the point of view of net breakage, there are 15 series of CNCBI wealth management fixed income products with a net breakage rate of 0% in the past three months, and the largest number of surviving products is the Tongyingxiang series.
There are 5 series of mixed products with a net failure rate of 0% in the past 3 months, and the largest number of surviving products is the Quanyingxiang series.
There are 0 series of equity products with a net failure rate of 0% in the past 3 months, and the largest number of surviving products is the Super Elephant series.
From the perspective of drawdown, the top 5 series with the lowest average level of the largest drawdown in CNCBI Wealth Management fixed income products in recent March are: Chuangying Series, Greater China Series, Riying Elephant Series, Zhiying Series, and Golden Eye Elephant Series. None of the products in the series have had a drawdown in the past 3 months.
The top 5 series with the lowest average level of the largest drawdown in recent 3 months in the mixed products are: Huiying series, Hongying Elephant series, Colorful Elephant series, Hengying series, and Anying Elephant series. All products in the series have had a drawdown in the past 3 months.
The top 5 series with the lowest average level of the largest drawdown in the past 3 months are: Science and Technology Enterprise Loan and Investment Linkage Series, Super Enjoyment Elephant Series, Quanying Elephant Series, Ruiying Series, and Baibao Elephant Series. All products in the series have had a drawdown in the past 3 months.
3. Series of redemptions
(1) Overall overview
In terms of redemption, the top 5 series with the largest number of CNCBI wealth management redemption products are: Anying Elephant series, Quanying Elephant series, Tongying Elephant series, Riying Elephant series, and Hengying series, among which the Riying Elephant series does not disclose the product redemption information, so the average redemption yield cannot be calculated, and the average redemption yield of the other 4 series is: 2.7302%, -0.4476%, 3.0191%, and 4.4914% respectively.
(2) Statistics according to the mode of operation
From the perspective of different modes of operation, the largest number of redemption periods among the open-ended products is the Anying Xiang series, with a total of 50,092 redemptions and an average redemption yield of 2.7171%. Among the top 5 series in terms of the number of redemption periods, the highest redemption compliance rate is the Anying Xiang series, with a total of 50,092 redemptions, and the number of products that reach the lower limit of the performance comparison benchmark is 16,706 issues, and the redemption compliance rate is 54.8000%.
Among the closed-end products, the largest number of redemption products is the Anying Xiang series, with a total of 1,128 redemptions and an average redemption yield of 3.0455%. Among the top 5 series in terms of the number of redemption products, the highest redemption compliance rate is the Quanyingxiang series, with a total of 228 redemptions, and the number of products that meet the lower limit of the performance comparison benchmark is 77, and the redemption compliance rate is 89.5300%.
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