| Fund Code | 010492 |
| Operation Mode | Open-end |
| Fund Category | Index |
| Inception Date | 2021-04-28 |
| Custodian | China Zheshang Bank |
| Benchmark | ChinaBond 1-3 Year ADBC Bond Index ×95% + Deposit Interest Rate (After Tax) ×5% |
| Investment Objective | The fund seeks to achieve a total return roughly targeting the underlying index and strives to minimize tracking difference and tracking error through the index investment. |
| Portfolio Allocation |
Bonds: ≥80% Proportion of bonds of the ChinaBond 1-3 Year ADBC Bond Index to all non-cash fund asset: ≥ 80% Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%. |
| 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. |
