Bank of China's steady profit-increasing bond-initiated securities investment fund is a bond fund wealth management product issued by Bank of China Fund.
Under the premise of maintaining the liquidity of fund assets and strictly controlling the risks of fund assets, the Fund pursues long-term stable appreciation of fund assets through proactive management.
The investment scope is financial instruments with good liquidity, including government bonds, financial bonds, central bank bills, local government bonds, corporate bonds, corporate bonds, private debt of small and medium-sized enterprises, medium-term notes, short-term financing bills, ultra-short-term financing bills, asset-backed securities, subordinated bonds, convertible bonds (including convertible bonds traded separately), bond repurchase, bank deposits, money market instruments, etc. And stocks.
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.
Through the dynamic analysis of macroeconomic trends, national policy direction, industry and enterprise profits, credit status and its changing trend, bond market and stock market valuation level and expected returns, the Fund determines the allocation ratio of bond assets and stock assets within a limited investment scope, tracks the changes of various factors affecting asset allocation strategies, and adjusts the allocation ratio of large-scale assets regularly or irregularly.
On the basis of fully demonstrating the macro-environment of the bond market and carefully analyzing the interest rate trend, the portfolio construction is completed from top to bottom through the strategies of duration allocation, term structure allocation, generic allocation, credit spread and repurchase amplification.