Fund Code | 022786 |
Operation Mode | Open-end |
Fund Category | Bond |
Inception Date | 25-12-2024 |
Custodian | Bank of Jiangsu |
Benchmark | ChinaBond Treasury and Policy Bank Bond Index*90%+ One-year time deposit rate (after tax)*10% |
Investment Objective |
On the premise of strictly risk control, the fund aims to achieve long-term and stable asset appreciation. |
Portfolio Allocation |
Bonds:≥80% Interest Rate Bonds:≥80% non-cash asset Cash, cash equivalents, 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 | Ms. Wu Huiwen holds a master's degree in Financial Engineering from Wuhan University with 12 years of experience in securities industry. 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 Director of Fixed Income Investments Department. She currently serves as the Deputy Director and Fund Manager of the Fixed Income Investment Department. She has been the fund manager of MSCF An Ying Wen Gu Fund since March 2024, the fund manager of MSCF 18-month Advanced Bond Fund since April 2024, the fund manager of MSCF 18-month Enhanced Bond Fund since May 2024, the fund manager of MSCF Multiple Income Bond Fund since August 2024, the fund manager of MSCF NCD Index 7D Fund since November 2024, the fund manager of MSCF Wenfeng Interest Rate Bond Fund since December 2024. |