| Fund Code | 009816 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 04-11-2020 |
| Custodian | China Merchants Bank |
| Benchmark | Three-year Deposit Interest Rate(After Tax)+0.5% |
| Investment Objective | The Fund adopts a hold-to-maturity strategy during its lock-up period, investing in fixed income instruments with maturity (or sell-back option period) no longer than the lock-up period of the Fund, to strive for steady appreciation of fund assets. |
| Portfolio Allocation |
Bonds: ≥80% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% (Opening Period) |
| Risk-Return Characteristic | Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
| Portfolio Manager | Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 14 years of securities industry experience. Previously, he served as a bond analyst at China Securities and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined the company in December 2014 and previously served as a credit analyst and assistant fund manager. He is currently the deputy director (presiding) and fund manager of the Fixed Income Investment Department. He has served as the fund manager of MSCF Quality Bond Fund since January 2017, the fund manager of MSCF Fengyu 63M Rolling Bond Fund since November 2020, the fund manager of MSHF China Bond 1-3Y ADBC Bond Index Fund from April 2021 to August 2021, the fund manager of MSCF Enhanced Bond Fund since September 2021, the fund manager of MSCF An Ying Wen Gu Fund since July 2022, and the fund manager of MSCF 18-month Enhanced Bond Fund and MSCF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022, the fund manager of Morgan Stanley China Swift Bond Securities Investment Fund since September 2024. |
