The Fund is referred to as BOC Convertible Bonds Enhanced Bond Fund Code 1638 16.
The subordinate fund is referred to as BOC Convertible Bond Enhanced Bond A subordinate fund code 1638 16.
Fund manager BOC Fund Management Co., Ltd. Fund custodian China Merchants Bank Co., Ltd.
Effective date of fund contract: 20 1 1-06-29.
The transaction currency of fund bonds is RMB.
Operation mode: ordinary open mode, open frequency, every open day.
Start acting as a fund.
2022-04-27
Date of fund manager
Fan Rui, fund manager
Date of securities employment: 20 13-07-0 1
Second, fund investment and net worth performance.
(A) investment objectives and investment strategies
The Fund mainly adopts convertible corporate bonds with both bond and stock characteristics.
The effective combination of "top-down" macro analysis and "bottom-up" individual vote selection can achieve large-scale
investment objective
Category asset allocation and selection of convertible corporate bonds, in controlling risks and maintaining asset liquidity
Under the premise, the pursuit of excess returns beyond the performance benchmark.
The investment scope of the Fund is financial instruments with good liquidity, including those legally issued in China.
Stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission),
Depositary receipts, bonds, money market instruments, warrants, asset-backed securities and laws and regulations or
Other financial instruments that the China Securities Regulatory Commission allows the fund to invest in (but must meet the requirements of the China Securities Regulatory Commission)
Customs regulations).
If laws, regulations or regulatory agencies allow the Fund to invest in other varieties in the future, the fund manager is fulfilling it.
After due process, it can be included in the scope of investment.
The fund focuses on investing in fixed-income securities, including government bonds, central bank bills, corporate bonds,
Investment scope
Corporate bonds, asset-backed securities, short-term financing bonds, government agency bonds, financial bonds, subordinated debts,
Convertible corporate bonds (including separable convertible bonds), repurchase, etc. The fund invests in
The proportion of fixed-income securities is not less than 80% of the fund assets, of which convertible corporate bonds.
The investment proportion of bonds (including separable convertible bonds) shall not be lower than the investment proportion of fixed income securities of the fund.
80% of assets; The proportion of government bonds with cash or maturity within one year shall not be lower than the base.
5% of the net asset value of gold, of which cash does not include settlement reserve, margin and accounts receivable.
Buy money, etc. ; Investment in stocks and depositary receipts (including subscription of new shares in the primary market and subscription of stocks in the secondary market)
The proportion of equity securities such as ticket investment and warrants is not higher than 20% of the fund assets.
The Fund will allocate assets and categories through a combination of "top-down" and "self".
The main investment strategy is "bottom-up", refining asset allocation, selecting individual stocks and bonds, and actively using various investment strategies.
Fully tap the investment value of various varieties and strive to achieve investment goals.
Index yield of convertible bonds and exchangeable bonds of CSI *80%+ China Bond Composite Index yield *20%.
Performance benchmark (2065438+August 6, 2009) The performance benchmark of Japanese funds was changed. Before the change, the funds were converted into bonds.
Number yield ×80%+ China Bond Composite Index yield ×20%)
This fund is a bond fund, and its expected risk return is lower than that of stock funds and hybrid funds.
Risk return characteristics
Gold is higher than money market funds.
(2) Portfolio Asset Configuration Map/Regional Configuration Map
Portfolio asset allocation chart
Deadline for data: September 30, 2022