| Fund Code | 025978 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 2025-12-23 |
| 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 | <span>On the premise of strict risk control, the fund aims to achieve long-term and stable asset appreciation. </span> |
| 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 | <span>Its expected risk and return is lower than hybrid funds and equity funds, higher than pure bond fund and 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. Yu Bin, FRM, holds a master's degree in Economics from Nankai University. 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. |
