中證政(zheng)策性金(jin)融債指數收益(yi)率(lv)(lv)×80%+一年期(qi)定期(qi)存款利率(lv)(lv)(稅后)×20%
中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai)指(zhi)(zhi)(zhi)(zhi)數由中(zhong)證(zheng)(zheng)(zheng)指(zhi)(zhi)(zhi)(zhi)數有限公司編(bian)制,該(gai)指(zhi)(zhi)(zhi)(zhi)數旨在綜合(he)反映(ying)(ying)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai)整體價格走(zou)勢情(qing)況。中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai)指(zhi)(zhi)(zhi)(zhi)數系列包括 5 條(tiao)指(zhi)(zhi)(zhi)(zhi)數,即總指(zhi)(zhi)(zhi)(zhi)數 1 條(tiao),分剩(sheng)余期限 4 條(tiao),分別是中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai)指(zhi)(zhi)(zhi)(zhi)數、中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai) 1-3 年指(zhi)(zhi)(zhi)(zhi)數、中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai) 3-5 年指(zhi)(zhi)(zhi)(zhi)數、中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai) 5-8 年指(zhi)(zhi)(zhi)(zhi)數和中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai) 8-10 年指(zhi)(zhi)(zhi)(zhi)數。本基(ji)金(jin)(jin)(jin)的業績比較基(ji)準選用中(zhong)證(zheng)(zheng)(zheng)政(zheng)策(ce)性(xing)金(jin)(jin)(jin)融(rong)債(zhai)指(zhi)(zhi)(zhi)(zhi)數,比較基(ji)準能(neng)夠真(zhen)實、客觀地反映(ying)(ying)本基(ji)金(jin)(jin)(jin)的風險收益特征。
如果今(jin)后法律法規發生變化(hua),或(huo)(huo)證券市場中有其他(ta)代表(biao)性更強或(huo)(huo)者更科學客觀的業(ye)績(ji)比(bi)較(jiao)基準適 用于本基金(jin)(jin)時(shi),本基金(jin)(jin)管理人可以(yi)依據維護(hu)基金(jin)(jin)份額持有人合法權益的原則(ze),根(gen)據實際情況對業(ye)績(ji)比(bi)較(jiao)基準進(jin)行相應調整。調整業(ye)績(ji)比(bi)較(jiao)基準應與基金(jin)(jin)托管人協商一致,報中國(guo)證監(jian)會備案并及時(shi)公告, 無(wu)需召開基金(jin)(jin)份額持有人大會審議。