2. Market exposure risk refers to the risk that the net value of the fund valued by the market method deviates from the transaction price of the fund.
3. The listed company's business risk, management ability, industry competition, market prospect, technical update, financial status and new product research and development will all lead to changes in the company's profits.
4, inflation risk, inflation, the fund's investment in securities income may be offset by inflation.
5. The risk of bond yield curve change, a single duration indicator can not fully reflect the existence of this risk.
6. Policy risks. Fund income will be mainly affected by various national policies, leading to risks.
7. Economic cycle risk, the income level of fund investment changes with the cyclical change of economic operation.
8. Interest rate risk. Interest rate directly affects the price and yield of bonds and the financing cost and profit of enterprises.