Full name of the fund |
China Shipping Fengying Three month Regular Open ended Bond Securities Investment Fund |
Fund abbreviation |
Three month fixed term open bond of China Shipping Fengying |
Fund code |
016431 |
date of establishment |
2022/12/20 |
Listing date |
-- |
Duration (years) |
-- |
Listing place |
-- |
Total fund shares (100 million) |
22.143 (2024/3/31) |
Listing and circulating shares (100 million) |
22.143 (2024/3/31) |
Fund size (100 million yuan) |
23.66 (2024/3/31) |
Stock selection style |
- (yearly and quarterly) |
Fund manager |
China Shipping Fund Management Co., Ltd |
Fund Custodian |
Zheshang Bank Co., Ltd |
fund manager |
Wang Yingfeng |
Operation mode |
Open |
Fund type |
Bond type |
Secondary classification |
Pure bond |
Agency |
Banks (4 in total) |
Agency |
Securities (24 in total) |
Minimum participation amount (yuan) |
|
Minimum Redemption Units |
|
Investment objectives |
Under the premise of strict risk control, pursue investment returns that exceed the performance benchmark, and strive to achieve long-term, steady appreciation of assets. |
Fund Benchmark |
China Securities Total Bond Index Yield |
scope of investment |
The investment scope of the Fund includes financial instruments with good liquidity, including domestic legally issued and listed bond assets (including national debt, policy financial bonds, local government bonds, central bank bills, commercial bank financial bonds), bond futures, bond repurchase, fixed deposit, negotiated deposit Inter bank deposit receipts and other financial instruments permitted by laws and regulations or the CSRC to be invested by the Fund, provided that they comply with the relevant provisions of the CSRC. The Fund does not invest in stocks, convertible bonds, exchangeable bonds and asset-backed securities. If laws and regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager may include them into the investment scope after performing appropriate procedures.
|
Risk return characteristics |
The Fund is a bond fund, which belongs to the lower risk category of securities investment funds. Its expected risk and expected return level is lower than that of equity funds and hybrid funds, and higher than that of money market funds.
|
Principle of income distribution |
1. On the premise of meeting the conditions for fund dividend distribution, the fund manager can distribute the income according to the actual situation, and the specific distribution plan is subject to the announcement. If the Fund Contract takes effect less than 3 months ago, the income distribution may not be carried out; 2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If the investor does not choose, the default income distribution method of the Fund is cash dividends; 3. After the distribution of fund income, the net value of fund units cannot be lower than the par value; That is, the net value of fund units of fund units on the base date of fund income distribution minus the amount of income distribution per fund unit of fund units cannot be lower than the par value; 4. Each fund unit has the same right of distribution; 5. If laws and regulations or regulatory authorities have other provisions, such provisions shall prevail. See the announcement issued by the Fund Manager at that time for the distribution proportion of each income of the Fund. Without violating laws and regulations and having no material adverse impact on the interests of fund share holders, the fund manager and the registration authority may adjust the fund income distribution principle and payment method, without convening a general meeting of fund share holders, but shall make an announcement in the specified media in accordance with the relevant provisions of the Information Disclosure Measures before the implementation date of the change. |