| Fund Code | 000064 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 2013-06-25 |
| Custodian | China Minsheng Bank |
| Benchmark | [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2 |
| Investment Objective | With strictly risk control, the fund will seek for excess return compared to benchmark, to achieve long-term, stable and sustainable asset appreciation. |
| Portfolio Allocation |
Bonds: ≥80% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% (Opening Period) |
| 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 |
Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University. 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, assistant fund manager, assistant department head and deputy head (presiding) of Fixed Income Investment Department. He is currently the co-head of Fixed Income Investment Department and fund manager.
Ms. Wu Huiwen holds a master's degree in Financial Engineering from Wuhan University. Formerly she worked as an investment manager of the Fixed Income Department of Great Wall Securities Co., LTD., and the investment manager of the Mutual Fund Asset Management Department of Essence Securities Asset Management Co., LTD. Ms. Wu joined the Company in August 2023 and was previously the assistant department head and deputy head of Fixed Income Investments Department. She currently serves as the co-head of the Fixed Income Investment Department and fund manager. |
