| Fund Code | 011712 |
| Operation Mode | Open-end |
| Fund Category | Hybrid |
| Inception Date | 2021-03-11 |
| Custodian | Bank Of China |
| Benchmark | CSI 300 Index ×80% + CSI Universal Bond Index ×20% |
| Investment Objective | <span>The fund adopts an active management investment strategy on the premise of risk control to seek excess return and long-term asset appreciation through asset allocation and stock selection.</span><br /> |
| Portfolio Allocation |
Stocks: 0-95% Innovation relevant stocks: ≥ 80% non-cash fund assets Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | <span>Its expected risk and return are lower than equity funds and higher than bond funds and money market funds.</span><br /> |
| Portfolio Manager |
Mr. Li Ziyang, with a Bachelor's degree in Microelectronics from Peking University, Master's degree in Finance from Shanghai Jiao Tong University, has 8 years of experience in the securities industry. He used to be a research assistant of United Vision Asset Management Co., Ltd. and a researcher of Hotland Innovation Asset Management Co., Ltd. Mr. Li joined the company in July 2020 and served as a researcher and assistant fund manager. Currently, he is a fund manager of Equity Investment Department. He has served as the fund manager of MSCF Technology Flexible Allocation Balanced Fund since March 2025. |
