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嘉实多利分级债券型基金日前已获证监会核准,将于近期公开发售。该基金是业内首只开放式分级债券基金,其投资组合的资产配置范围为:债券(含可转债)等固定收益类资产占基金资产的比例不低于80%,股票等权益类资产占基金资产的比例不超过20%,持有现金及到期日在一年以内的政府债券占基金资产净值的比例不低于5%。
Castrol graded bond funds have been approved by the SFC, will be on sale in the near future. The fund is the first open-end classified bond fund in the industry. The asset allocation of its investment portfolio ranges from fixed-income assets such as bonds (including convertible bonds) to not less than 80% of the total assets of the fund. Equity assets such as stocks The proportion of fund assets does not exceed 20%, holding cash and maturities of government bonds within one year of the Fund’s net asset value ratio of not less than 5%.