| Fund Code | 025121 |
| Operation Mode | Open-end |
| Fund Category | Index |
| Inception Date | |
| Custodian | Bank of Nanjing |
| Benchmark | ChinaBond 1-5yr Policy Bank Bond Index × 95% + One-year Fixed Deposit Interest Rate (after tax) × 5% |
| Investment Objective | The fund closely tracks the underlying index, striving to obtain a return comparable to that of the underlying index before deducting expenses, and minimizing tracking difference and tracking error. |
| Portfolio Allocation |
Bonds: ≥80% Components of the underlying indexChinaBond 1-5yr Policy Bank Bond Index to non-cash fund asset: ≥80% 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 hybrid 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 13 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 department head and deputy head of Fixed Income Investments Department. She currently serves as the co-head of the Fixed Income Investment Department and fund manager. 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 from April 2024 to September 2025, 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, the fund manager of MSCF Heng'an 30D Bond Fund since August 2025.
Mr. Chen Yanyi holds a master's degree in finance from University of Arizona, and he has 12 years of experience in securities industry. 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. He has been the fund manager of MSCF 18-month Advanced Bond Fund since November 2022, the fund manager of MSCF NCD Index 7D Fund since November 2024. |
