As of March 4, 2002 1 year, the fund's performance rate of return was: near1week-3.07%; Nearly 1 month-3.58%; The last March1.45%; 2.45% in recent June; Recent 1 year,19.19%; 0.11%since this year; Since its establishment, the net return has been 124 1.28%.
Extended data
Performance benchmark: Shanghai and Shenzhen 300 index yield ×65%+ CSI total debt index yield ×35%?
Risk-return characteristics: The Fund is a hybrid fund, and its expected return and risk level are higher than those of money market funds and bond funds, but lower than those of equity funds.
Investment scope: The investment objects of the Fund include all kinds of stocks and bonds publicly issued in China according to law and other financial instruments permitted by the China Securities Regulatory Commission. Among them, stock investment targets are mainly enterprises with excellent market performance and enterprises with moderate scale, good management and competitive advantages, which are expected to grow into industry leaders and share the sustained economic growth of China.
Bond investment includes government bonds, financial bonds, corporate bonds and convertible bonds that are publicly issued and listed in China according to law.
The investment portfolio ratio of the Fund is: stock assets account for 30%-65% of the total assets of the Fund, bond assets account for 20%-65% of the total assets of the Fund, and cash is ≥5%, of which cash does not include settlement reserve, deposit and subscription receivable.
References:
Guangfa Fund-Guangfa Steady Growth Mixed A