- GF Juyou Balanced
- Fund Code 000167 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2013-09-11 Fund Manager： ZHANG Dongyi
Performance Chart - NAV(RMB)
- NAV
- Cumulative NAV
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- 1-Y
- 3-Y
- YTD
- Since Inception
No Data
- 1-M
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No Data
- Key Facts
- Overview
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Performance
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YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
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Portfolio Breakdown
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Asset Class Breakdown
Total Asset：
Asset Class Amount (RMB 100 million) % of Total Asset Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset # Stock Code % of Total Asset Market Value(RMB) # Bond Code % of Total Asset
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Fund Manager
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ZHANG Dongyi
Ms ZHANG Dongyi, Master of Science, China Securities Investment Fund Industry certificate holder. Previously she was a research analyst of R&D department, also an investment manager of GF Fund management and managed GF Multi-Factor Flexible Mixed Fund between 13th January 2017 to 25th June 2018). Currently she manages:
-GF Juyou Balanced Fund (since 26th July 2016);
- GF Innovation Driven Flexible Mixed Fund (since 24th October 2017);
- GF Jutai Mixed Fund (since 20th March 2018);
- GF Small and Medium-Cap Selective Mixed Fund (since 23rd May 2018);
- GF Valuation Mixed Fund (since 21st September 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Juyou Balanced Fund Fund Code： 000167 Fund Short Name： GF Juyou Balanced Fund Company： GF Fund Management Co., Ltd. Fund Manager： ZHANG Dongyi Custodian Bank： Bank of China Benchmark： 50% CSI 300 Index + 50% CSI Aggregate Bond Index Risk-benefit Characteristics： It has the characteristics of higher risk and higher expected return, and its risk and expected return are lower than equity funds, higher than bond funds and money market funds. Investment Scope： This fund focuses on highly liquid financial instruments approved by the CSRC and permitted by laws and regulations such as stocks (including stocks listed in SME Board & ChiNext), bonds (including government bonds, corporate bonds, convertible bonds, medium-term notes, ABSs, etc.), warrants, money market instruments, index futures, margins and other financial instruments.
Investment Strategy：