| Fund Code | 009816 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 2020-11-04 |
| 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. 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. |
