| Fund Code | 025122 |
| Operation Mode | Open-end |
| Fund Category | Index |
| Inception Date | 2025-11-20 |
| Custodian | Bank of Nanjing |
| Benchmark | ChinaBond 1-5yr Policy Bank Bond Index × 95% + One-year Fixed Deposit Interest Rate (after tax) × 5% |
| Investment Objective | <span>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.</span> |
| 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 | <span>Its expected risk and return is lower than hybrid funds and equity funds, higher than money market funds.</span> |
| Portfolio Manager |
Ms. Wu Huiwen holds a master's degree in Financial Engineering from Wuhan University. 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.
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.
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