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CCIC fund
CCIC fund
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CCIC Fund Management (CCIC Fund) was established in February 2014 as a wholly owned subsidiary of CCIC. Mutual fund management is a core focus of CCIC's asset management business. As of June 2022, the company had RMB 500 million in registered capital.

Since its establishment, CCIC Fund has been committed to serving clients’ wealth management needs and supporting the development of capital markets.

CCIC Fund has a comprehensive product portfolio covering multiple assets, including money market instruments, bonds, stocks, mutual funds, derivatives, C-REITs, as well as multiple strategies, such as fundamental investing, active and passive quantitative investing, and long-short hedging. As of 30 June 2022, CCIC Fund had a total AUM of RMB 96,722 million, with a mutual fund AUM of RMB 91,435 million.

Milestones
2022
2021
2020
2019
2018
2017
2015
2014

CCIC Xiamen Anju REIT, one of the first batch of Government-Subsidized Rental Housing REITs was issued and listed

CCIC Fund issued its first FOF -– CCIC Selected 6 Months Holding Period Hybrid FOF 

CCIC Fund issued its first Interbank Certificate Of Deposit Index Fund-CCIC CSI Interbank Certificate Of Deposit AAA Index 7 Days Holding Period Initiating Fund

CCIC Fund’s AUM exceeded RMB100 billion

CCIC Fund's registered customers exceeded RMB10 million

CCIC Fund issued its first Rolling Holding Intermediate-Term Bond Fund-CCIC Anyi 30 Days Rolling Holding Intermediate-Term Bond Initiating Fund

CCIC GLP Logistics Closed-end Infrastructure Fund (CCIC GLP Logistics REIT), one of the first batch of REITs was issued and listed

CCIC’s first ETF - CCIC MSCI Quality ETF was issued and listed

CCIC Fund established Xiamen branch 

CCIC Fund estbliashed Shanghai branch 

CCIC Fund's AUM exceeded RMB50 billion

CCIC Sci-Tech Innovation Theme Dynamic Allocation Hybrid Fund(LOF),  CCIC’s first Strategic Placement Fund on the STAR Market, was issued and listed

CCIC’s first Passive Index Fund – CCIC Selected 300 Index Fund(LOF) was issued and listed 

CCIC Jinli Bond Fund was named ‘2017 Annual General Bond Star Mutual Fund’ by Securities Times


CCIC Fund was among the first group of companies included in the AMAC Mutual Fund Specialized Committee

CCIC Fund issued its first Enhanced Index Fund-CCIC CSI 300 Enhanced Index Fund

CCIC Fund's AUM exceeded RMB10 billion

CCIC Fund issued its first Equity Fund -– CCIC Consumption Theme Fund

CCIC Fund issued its first Long-Short Hedging Strategy Fund-CCIC Absolute Return Fund

CCIC Fund issued its first Money Market Fund – CCIC Cash Butler Money Market Fund

CCIC Fund issued its first mutual fund – CCIC Pure Bond Fund

CCIC Fund was established