本基金投(tou)(tou)資(zi)(zi)的信(xin)用(yong)(yong)(yong)(yong)債(zhai)券(quan)(quan)其(qi)發行人委托(tuo)的國(guo)內(nei)(nei)評(ping)(ping)級(ji)機構(gou)出(chu)具的主(zhu)體信(xin)用(yong)(yong)(yong)(yong)評(ping)(ping)級(ji)為(wei)(wei)AA+以(yi)上（含AA+）；其(qi)中(zhong)，投(tou)(tou)資(zi)(zi)于發行人委托(tuo)的國(guo)內(nei)(nei)評(ping)(ping)級(ji)機構(gou)出(chu)具的主(zhu)體信(xin)用(yong)(yong)(yong)(yong)評(ping)(ping)級(ji)為(wei)(wei)AA+的信(xin)用(yong)(yong)(yong)(yong)債(zhai)券(quan)(quan)占基金信(xin)用(yong)(yong)(yong)(yong)債(zhai)券(quan)(quan)資(zi)(zi)產(chan)的比(bi)例(li)為(wei)(wei)0-50%；投(tou)(tou)資(zi)(zi)于發行人委托(tuo)的國(guo)內(nei)(nei)評(ping)(ping)級(ji)機構(gou)出(chu)具的主(zhu)體信(xin)用(yong)(yong)(yong)(yong)評(ping)(ping)級(ji)為(wei)(wei)AAA的信(xin)用(yong)(yong)(yong)(yong)債(zhai)券(quan)(quan)占基金信(xin)用(yong)(yong)(yong)(yong)債(zhai)券(quan)(quan)資(zi)(zi)產(chan)的比(bi)例(li)為(wei)(wei)50%-100%。
基金(jin)(jin)(jin)的(de)(de)股票投資(zi)(zi)(zi)比(bi)例為基金(jin)(jin)(jin)資(zi)(zi)(zi)產(chan)的(de)(de)0%-30%（其中投資(zi)(zi)(zi)于(yu)港股通標的(de)(de)股票的(de)(de)比(bi)例不(bu)超(chao)過股票資(zi)(zi)(zi)產(chan)的(de)(de)20%）；同業存單投資(zi)(zi)(zi)占基金(jin)(jin)(jin)資(zi)(zi)(zi)產(chan)的(de)(de)比(bi)例不(bu)超(chao)過20%；可轉債投資(zi)(zi)(zi)占基金(jin)(jin)(jin)資(zi)(zi)(zi)產(chan)的(de)(de)比(bi)例不(bu)超(chao)過20%；每(mei)個交(jiao)易日(ri)日(ri)終在扣除股指(zhi)期貨(huo)合約(yue)和國(guo)債期貨(huo)合約(yue)需繳納的(de)(de)交(jiao)易保(bao)(bao)證金(jin)(jin)(jin)后，本基金(jin)(jin)(jin)保(bao)(bao)留(liu)的(de)(de)現金(jin)(jin)(jin)（不(bu)包括(kuo)結算備付(fu)金(jin)(jin)(jin)、存出保(bao)(bao)證金(jin)(jin)(jin)、應收申(shen)購款等）或到期日(ri)在一(yi)年以內的(de)(de)政(zheng)府債券(quan)不(bu)低(di)于(yu)基金(jin)(jin)(jin)資(zi)(zi)(zi)產(chan)凈值的(de)(de)5%。
