| Fund Code | 233015 |
| Operation Mode | Open-end |
| Fund Category | Hybrid |
| Inception Date | 2012-12-11 |
| Custodian | Agricultural Bank Of China |
| Benchmark | CSI 300 Index ×80% + S&P China Bond Index ×20% |
| Investment Objective | The fund optimizes asset allocation through quantitative models and analysis to achieve excess return and at the same time reduce risk. |
| Portfolio Allocation |
Stocks: 60%-95% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | Its expected risk and return are lower than equity funds and higher than bond funds and money market funds. |
| Portfolio 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. |
