Products

Fund Code	022023
Operation Mode	Open-end
Fund Category	Index
Inception Date	2024-11-05
Custodian	China Minsheng Bank
Benchmark	CSI Negotiable Certificate of Deposit AAA Index* 95% + One-year 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	NCD: ≥80% Index constituents and alternative constituents: ≥80% of non-cash fund assets Cash, cash equivalents, and other government bonds that will mature in one year: ≥5%
Risk-Return Characteristic	Its expected risk and return are lower than equity-biased hybrid funds and equity funds, higher than money market funds.
Portfolio Manager	Mr. Chen Yanyi holds a master's degree in finance from University of Arizona. He was an analyst of China Long Term Opportunities Fund, a senior analyst and senior project manager of China Credit International Rating Co., LTD.. He joined the company in October 2019 and has served successively as the credit analyst and fund manager assistant of the Fixed Income Investment Department. Now he is the fund manager of the Fixed income Investment Department.