| Fund Code | 000024 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 26-03-2013 |
| Custodian | China Construction Bank |
| Benchmark | ChinaBond Corporate Bond Index Full Price Index (Total Value) ×40%+ CSI Convertible Bond Index ×40%+ ChinaBond Treasury Bond Aggregate Index Full Price Index (Total Value) ×20% |
| Investment Objective | Active allocation will be put between fixed-income financial instruments and equity assets, and using bottom-up securities selections to achieve stable long-term asset appreciation on the premise of strictly risk control. |
| Portfolio Allocation |
Bonds: ≥80% Credit bonds and convertible bonds: ≥ 80% fixed income assets Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
| Portfolio Manager | Ms. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 12 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. She has been the fund manager of Morgan Stanley China Dual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley China Fortune 1Y Holding Period Balanced Securities Investment Fund since November 2022, she has been the fund manager of Morgan Stanley China Multiple Income Bond Securities Investment Fund, Morgan Stanley China Swift Bond Securities Investment Fund form November 2022 to December 2023. She has been the fund manager of Morgan Stanley Hengli Bond Securities Investment Fund since April 2024. |
