The investment target of fund of bond of interest of Tai Dahe silver-colored volume is to be on effective control risk and the base that maintain liquidity, what worth of fund of implementation of do one's best stabilizes is current the integrated target of accrual and long-term rise in value.
The investment limits of fund of bond of interest of Tai Dahe silver-colored volume includes debt of bill of national debt, Central Bank, finance, company (company) negotiable securities of support of debt, capital, can change debenture, bond to counter-purchase wait for fixed income kind financial tool, and the rights and interests such as card of stock, authority kind the allows fund investment other finance tool that breed and legal laws and regulations and Chinese card inspect can approve. Bond of this fund invest in kind asset (contain can change bond) scale not the 80 ％ under fund assets, be in usually, this fund assets will be main invest in enterprise (company) debt, finance debt, can change bond, national debt and Central Bank bill to wait. The rights and interests such as invest in stock kind the 20 ％ that the scale of negotiable securities does not exceed fund assets, include to share one class market among them new explain buy, invest share of 2 class market, hold to be able to change debenture to turn hind income share and authority card.
As bond fund, the core part that peaceful amounts to interest of silver-colored volume of carry on one's shoulder to invest strategy is in bond side. The compose that invests combination to bond is built, fund management person will produce the advantage that its are researching a field adequately, undertake actively active managing, use the means of ” of “ from above to below, combine the MVPS model of this company, supplementary market money rate anticipates analysis, credit analysis, fluidity analyses He Min sensibility, acquire bond kind belong to valuation and kind belong to configuration scale, be united in wedlock at the same time kind belong to valuation, use the ration of ” of “ from bottom to top and qualitative method, right certificate has credit analysis, yield analysis, relative value analysis and taxation element analysis, single out according to analysing a result to carry high grade a certificate, final basis kind belong to configuration scale compose to build bond to invest combination.
Although,compare to occupying low but the rights and interests with venture gains taller however feature kind asset, this fund invests what take two sides respectively strategy. 1. In new explain buy a respect, this fund publishs research the stock to reach first add hair is new appear on the market corporation main area, according to level of price of stock market whole, issue level of convert into money to reach one, supply demand relations of the capital between 2 class market, those who make phasing answer is new a subscribe strategy. New to passing explain buy acquisition share, actually the basis the investment value of border determines hold or sell piece. 2. Politic respect invests in share of 2 class market, will main attention has this fund to share out bonus continuously of the feature high grade appear on the market enterprise, it is below the premise that accords with style of configuration of fund whole asset and oneself whole investment, use ” of “ from bottom to top a handpick strategy.
Previous12 Next