| Fund Code | 233005 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 2009-12-29 |
| Custodian | Bank of China |
| Benchmark | ChinaBond Composite Index |
| Investment Objective | With strict disciplined risk management measures, the fund will obay an active portfolio management strategies to seek maximum returnsn with lower risk, including current yield and capital appreciation. |
| Portfolio Allocation |
Bonds: ≥80% Other non-fixed income assets: 0%-20% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
| Portfolio Manager |
Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University. Previously, he served as a bond analyst at China Securities and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined the company in December 2014 and previously served as a credit analyst, assistant fund manager, assistant department head and deputy head (presiding) of Fixed Income Investment Department. He is currently the co-head of Fixed Income Investment Department and fund manager. |
