Jiashi 300 Fund (Jiashi CSI 300 Transaction Open Index Securities Investment Fund Linked Fund) is a fund financing product of China Bank Fund Manager harvest fund Management Co., Ltd. ..
The following is the historical net value of Harvest 300 Fund in the last half month (for reference):
Extended data:
Introduction of Harvest 300 Fund
I. Investment objectives
The Fund conducts passive indexed investment, and strives to control the daily average tracking error between the fund's net growth rate and performance measurement benchmark within 0.3% through strict investment discipline and quantitative risk management, effectively tracking the Shanghai and Shenzhen 300 Index, and seeking to share the fruits of China's sustained, stable and rapid economic development through the China stock market.
Second, the scope of investment
The Fund mainly invests in target ETF fund shares, target index constituent stocks and alternative constituent stocks. The proportion of the fund's assets invested in the target ETF is not less than 90% of the fund's net asset value (subscribed but unconfirmed target ETF shares can be counted), and the proportion of cash or government bonds with maturity within one year is not less than 5% of the fund's net asset value.
Third, investment strategy.
Passive investment in tool products is suitable for short-term band investment and long-term configuration. Jiashi CSI 300ETF Linked Fund (LOF) is an index fund with passive investment strategy, and its target fund is Jiashi CSI 300ETF Fund. The underlying index tracked by the Fund has strong market representativeness and investment value, which is suitable for medium and long-term investors to be included in asset allocation and share the benefits brought by the medium and long-term development of the A-share market. Secondly, investors can use the fund to track the index characteristics and band operation in time to grasp the market stage opportunities. The fund manager of the Fund has rich experience in index operation and management.
Harvest fund official website-Jiashi CSI 300ETF Connection (LOF)A
Baidu Encyclopedia-Harvest the Shanghai and Shenzhen 300 Index