ICBC(SH:601398) Zheng Quan Zhi Xing·2025-08-27 09:57Group 1 - The fund is managed by Anxin Fund Management Co., Ltd. and is a bond-type securities investment fund (LOF) [1][2] - The fund aims to achieve stable investment returns that exceed the benchmark while taking on moderate credit risk [1][3] - As of June 30, 2025, the total number of fund shares is approximately 918.43 million [1][2] Group 2 - The fund's investment strategy includes credit strategies, interest rate strategies, and convertible bond investment strategies, among others [1][3] - The performance benchmark for the fund is the China Bond Composite Index [1][3] - The fund's risk-return characteristics indicate that it has a long-term average risk level and expected returns lower than equity funds but higher than money market funds [1][3] Group 3 - The fund's net asset value (NAV) for different classes as of June 30, 2025, includes: - Class C: 1.0538 RMB, with a growth rate of 0.66% - Class D: 1.0551 RMB, with a growth rate of 0.70% - Class E: 1.1068 RMB, with a growth rate of 0.55% [1][13] - The fund's performance over the past year shows a return of 1.73% for Class D and 1.51% for Class F, compared to the benchmark's return of -0.14% [1][13] Group 4 - The fund manager has been managing 99 open-end funds as of the report date, indicating a diverse portfolio [4][5] - The fund management company was established in December 2011 and has a registered capital of 506.25 million RMB [4][5] - The fund management team includes experienced professionals with extensive backgrounds in asset management and investment [7][8]