| Fund Code | 025977 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | |
| Custodian | Bank of Ningbo |
| Benchmark | ChinaBond Composite Index Full Price Index (Total Value) * 83% + CSI 300 Index * 10% + CSI HK Connect Composite Index (CNY) * 2%+ Financial Institutions RMB Current Deposit Benchmark Interest Rate (After Tax) * 5% |
| Investment Objective | On the premise of strict risk control, the fund aims to achieve long-term and stable asset appreciation. |
| Portfolio Allocation |
Bond: ≥80%; Equity: 5% - 20% (Equity and equity-biased mutual funds: 0-10%, H shares: 0-50% of stock assets); 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 pure bond fund and 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, the fund manager of MSCF ChinaBond 1-5yr Policy Bank Bond Index since November 2025.
Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 18 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined the company in May 2019, serving as the director and fund manager of Quantitative Investment Department. He has been the fund manager of MSCF SZSE 300 Enhanced Index Securities Investment Fund, MSCF Multi-Strategy Quantitative Equity Securities Investment Fund and MSCF Multi-factor strategy Balanced Securities Investment Fund since August 2019, the fund manager of Morgan Stanley China ESG Quantitative Pioneer Balanced Securities Investment Fund since July 2020, the fund manager of Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund from July 2020 to April 2023, the fund manager of MSCF Quantitative Allocation Balanced Fund since December 2023, the fund manager of MSCF You Xiang 6M Holding Period Balanced Fund since December 2024. |
