The investment scope of the Fund is financial instruments with good liquidity, including bonds (including government bonds, central bank bills, financial bonds, local government bonds, corporate bonds, corporate bonds, government-backed bonds, government-supported institutional bonds, short-term corporate bonds of securities companies, short-term financing bonds, ultra-short-term financing bonds, medium-term bills and publicly issued subordinated bonds), asset-backed securities, bond repurchase, interbank deposit certificates and bank deposits (including agreement deposits).

The Fund does not invest in stock assets, nor does it invest in convertible bonds, convertible bonds and bonds separated after the listing of convertible bonds. 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.