The investment objectives are: under the premise of strictly controlling risks, give full play to professional research and management capabilities, pursue investment returns beyond performance comparison benchmarks, and strive to provide investors with long-term and stable investment returns.
The investment scope of the Fund is financial instruments with good liquidity. Including stocks issued and listed in China according to law (including GEM and other stocks approved or registered by China Securities Regulatory Commission, depositary receipts), stocks and bonds listed in Hong Kong (including government bonds, central bank bills, financial bonds, government-backed bonds, government-supported institutional bonds, local government bonds, corporate bonds, convertible bonds (including the pure debt part of convertible bonds that can be traded separately), exchangeable corporate bonds, publicly issued subordinated bonds and short-term financing bonds. ), asset-backed securities, money market instruments, bond repurchases, interbank certificates of deposit, bank deposits (including agreement deposits, time deposits and other bank deposits), stock index futures and other financial instruments allowed by laws and regulations or China Securities Regulatory Commission to invest in the Fund (subject to the relevant provisions of China Securities Regulatory Commission). If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
Bond investment strategy: The Fund adopts an active investment management mode in bond investment, so as to obtain investment returns matching risks, so as to avoid systemic risks in the stock market and ensure the liquidity of fund assets to a certain extent.
Under the framework of the global economy, the fund manager makes judgments on the macro-economic operation trend and the changes in fiscal and monetary policies caused by it, uses quantitative tools to predict the future market interest rate trend and changes in the market credit environment, and comprehensively considers the impact of interest rate changes on different bond varieties, yield level, credit risk, liquidity quality and other factors to build bond portfolios. In specific operations, the Fund uses various strategies such as duration control strategy, term structure allocation strategy, generic allocation strategy, riding strategy, leverage amplification strategy, bond exchange strategy, etc., in order to obtain long-term stable income in the bond market.