Deadline, announcement date, unit net value, increase and decrease, net value growth rate, cumulative net value, 2015-09-081.40910.00000.00%,1.523/kloc-. 23840730.00020.0 1% 1.52 1320 15-08-3 120 15-08-3 1 1.407 10.00060.04% 1.52 / kloc-0/ 120 15-08-2 820 15-08-28 1.40650.00020.0 1% 1.520520 15-08-2720 15-08-27 1 .40630.00 1 10.08% 1.520320 15-08- 2620 15-08-26 1.40520.00080.06% 1.5 19220 1 5-08-2520 15-08-25 1.4044-0.00 14-0. 10% 1.5 18420654 38+05-08-2420 15-08-24 1 .4058-0.0008-0.06% 1.5 19820 15-08-2 120 15-08-2 1 1.40660.00020.0 1% 1.520620 1 5-08-2020 15-08-20 1.40640.00 100.07% 1.520420 15-08- 1920 15-08- 19 1 .40540.00090.06% 1 .5 19420 15-08- 1820 15-08- 18 1.40450.000 10.0 1% 1.5 / kloc-0/8520 15-08- 1720 15-08- 1 7 1.40440.00 130.09% 1.5 18420 15-08- 1420 / kloc-0/5-08- 14 1.403 10.00 120.09% 1.5 17 1 20 15-08- 1320 15-08- 13 / kloc-0/.40 190.00 100.07% 1.5 15920 15-08- 1220 15-08- 12 1.40 090.000 10.0 / kloc-0/% 1.5 14920 15-08- 1 120 15-08- 1 1 1.4008-0.00 14-0. 10% 1 .565438+0482015-08-102015-08-10/40220.00250.18%
Investment scope: The Fund mainly invests in securities with fixed expected annualized expected returns, including treasury bonds, financial bonds, central bank bills, corporate bonds, corporate bonds, subordinated bonds, convertible bonds (including convertible bonds traded separately), short-term financing bonds, asset-backed securities, bond repurchases, bank deposits and other securities with fixed expected annualized expected returns.
Investment strategy: According to the comprehensive analysis and comparison of the characteristics and development trends of the annualized expected return of risks in various sub-markets, such as macro-economy, monetary and fiscal policy trends, market capital situation, bond market and stock market, fund managers first adopt the general asset allocation strategy to allocate large-scale assets and equity assets with fixed expected annualized expected return, and then make their own strategies and construct corresponding investment portfolios according to the further analysis and prediction of the characteristics of annualized expected return of various assets.
Performance benchmark: China Bond government bond index *50%+ China Bond Financial Bond Index *30%+ China Bond Corporate Bond Index *20%.
Characteristics of risk expectation and annualized expected return: The product risk of the Fund is low, and the expected annualized expected return is lower than that of equity funds and hybrid funds, but higher than that of money market funds. (What are the precautions for buying a bond fund? )
Further reading
The fund is close to the bottom of the historical position, and the fund manager waits for the right buying point to appear.
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