基金-国开债券ETF-平安中债-0-3年国开行债券交易型开放式指数证券投资基金基金产品资料概要更新

Group 1 - The fund is named "Ping An Zhongzhai-0-3 Year National Development Bank ETF" and is managed by Ping An Fund Management Co., Ltd. It is a bond-type fund that operates as an exchange-traded fund (ETF) [2][3] - The fund's investment objective is to closely track the performance of its benchmark index, aiming for a growth rate that exceeds 3% [3] - The fund primarily invests in policy financial bonds with a maturity of 0-3 years, and can also invest in other financial instruments such as repurchase agreements and bank deposits, subject to regulatory changes [3][5] Group 2 - The fund has a management fee rate of 0.15% and a custody fee rate of 0.05%, with additional operational costs that are deducted from the fund's assets [13][14] - Since the fund's contract became effective on September 1, 2022, it has shown a net value growth rate of 40% as of the end of 2024 [8][11] - The fund's investment strategy is passive management, aiming to minimize tracking error and maintain alignment with the benchmark index [5][3]