According to the inquiry on Xicai.com, the characteristics of Nanfang Jiyuan short-term bonds are as follows: 1. Investment objectives: This fund mainly invests in bond assets and pursues the long-term stable appreciation of fund assets under the premise of strictly controlling risks and maintaining high liquidity.
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2. Investment strategy: The fund will focus on investing in credit bonds to improve the portfolio’s profitability.
The credit spread of credit bonds relative to central bank bills, treasury bonds and other interest rate products is the source of higher investment income for this fund. The fund will actively invest in credit bonds on the basis of Southern Fund’s internal credit rating and within the framework of internal credit risk control.
, obtain high investment returns brought by credit spreads.
3. Risk control: The fund will strictly control credit risks and adopt a variety of measures for risk management, including but not limited to: strictly controlling the investment proportion of credit bonds with credit ratings below AA+ (inclusive); strictly implementing internal ratings and risk control
system; regularly or irregularly conduct credit risk assessments on investment portfolios and take corresponding risk control measures.
4. Income distribution: The fund’s income distribution principle is “daily distribution and monthly payment”.
Based on the daily fund income, this fund takes the realized income of every 10,000 funds as the benchmark, calculates and distributes the day's income to investors every day, and makes centralized payments every month.
The calculation of investors' daily income distribution is kept to 2 decimal places, and the third decimal place is processed according to the principle of rounding off. The balance formed by rounding off will be redistributed until all distributions are completed.
5. Risk warning: Investors need to fully understand the product characteristics of the fund before investing in the fund, and bear all kinds of risks that arise in fund investment, including but not limited to: market risk, management risk, liquidity risk, and the specific characteristics of the fund.
Risks etc.