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What are the rules for the code definition of bonds and funds?
Closed-end fund.

Shanghai: Start at 50: 184.

Lof: At the beginning, LOF: 160 and 162.

Other open-end fund companies are classified by company, such as:

E Fund: 1 1.

South: 16.

Huaxia: 02.

Harvest: 07.

Extended data:

Interest rate sensitivity:

The rise and fall of bond prices is inversely proportional to the rise and fall of interest rates. When interest rates rise, bond prices fall. It is necessary to know the change of bond price, so as to know how sensitive the net asset value of bond funds is to the change of interest rate, and the duration can be used as an indicator to measure it.

The maturity of a bond depends on three factors: the maturity date, the cash flow of principal and interest expenses, and the yield to maturity. Duration is calculated in years, but it is different from the term of bonds. With this indicator, you can know how much the fund under investigation has earned or lost because of the change of interest rate.

The longer the duration, the more sensitive the net asset value of bond funds is to the change of interest. If the duration of the bond fund is five years, if the interest rate drops by 1 percentage point, the net asset value of the fund will increase by about 5 percentage points.

Conversely, if the interest rate rises by 1 percentage point, the net asset value of the fund will lose 5 percentage points. For another example, there are two bond funds with a duration of 4 years and 2 years respectively, and the net asset value of the former fluctuates about twice as much as that of the latter.

Baidu encyclopedia-bond fund