中(zhong)證政策(ce)性金融債指數收益率×80%+一年期(qi)(qi)定(ding)期(qi)(qi)存(cun)款利率(稅(shui)后(hou))×20%
中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)指(zhi)(zhi)數(shu)(shu)(shu)由(you)中證(zheng)(zheng)指(zhi)(zhi)數(shu)(shu)(shu)有限公司(si)編制(zhi),該(gai)指(zhi)(zhi)數(shu)(shu)(shu)旨在綜合反映政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)整體價格走勢情況。中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)指(zhi)(zhi)數(shu)(shu)(shu)系列包括(kuo)5條指(zhi)(zhi)數(shu)(shu)(shu),即(ji)總指(zhi)(zhi)數(shu)(shu)(shu)1條,分(fen)剩余(yu)期限4條,分(fen)別是中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)指(zhi)(zhi)數(shu)(shu)(shu)、中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)1-3年(nian)指(zhi)(zhi)數(shu)(shu)(shu)、中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)3-5年(nian)指(zhi)(zhi)數(shu)(shu)(shu)、中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)5-8年(nian)指(zhi)(zhi)數(shu)(shu)(shu)和中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)8-10年(nian)指(zhi)(zhi)數(shu)(shu)(shu)。本基金的(de)業績比(bi)較基準選用中證(zheng)(zheng)政(zheng)(zheng)(zheng)策(ce)性(xing)(xing)金融(rong)(rong)債(zhai)指(zhi)(zhi)數(shu)(shu)(shu),比(bi)較基準能夠真(zhen)實、客觀(guan)地反映本基金的(de)風(feng)險收(shou)益特征。
如(ru)果今后法律法規發生(sheng)變化(hua),或證券市場(chang)中(zhong)有其他代(dai)表性(xing)更強或者更科學客觀的(de)業(ye)績(ji)比(bi)較基(ji)(ji)準(zhun)適(shi)用于本(ben)基(ji)(ji)金(jin)時(shi),本(ben)基(ji)(ji)金(jin)管理人可以(yi)依據(ju)維護基(ji)(ji)金(jin)份額(e)持有人合法權益的(de)原則,根據(ju)實(shi)際情況 對業(ye)績(ji)比(bi)較基(ji)(ji)準(zhun)進行相應調整。調整業(ye)績(ji)比(bi)較基(ji)(ji)準(zhun)應與(yu)基(ji)(ji)金(jin)托管人協(xie)商(shang)一致,報中(zhong)國證監會(hui)(hui)備案并及時(shi)公告(gao),無需召開基(ji)(ji)金(jin)份額(e)持有人大(da)會(hui)(hui)審議(yi)。