Guangfa Growth Optimization Flexible Allocation Hybrid Securities Investment Fund is a hybrid fund wealth management product issued by Guangfa Fund. On the basis of in-depth investigation, we should select listed companies with good sustainable growth potential from bottom to top, and strive to obtain long-term and stable investment returns under the premise of strictly controlling investment risks.

The mixed investment strategy of Guangfa's growth;

1, asset allocation strategy

The Fund will allocate assets from top to bottom according to macroeconomic analysis and changes in the overall market valuation level, and dynamically adjust the allocation ratio of major assets such as stocks, bonds and money market instruments, so as to reduce market risks and pursue higher returns. In macroeconomic analysis, the Fund will analyze and forecast relevant macroeconomic variables, and actively grasp the market development trend in combination with policies and market funds. In the analysis of the overall market valuation level, the Fund focuses on the deviation degree of market average PE, PB, PEG and other indicators from the long-term average level, grasps the overall market valuation level, and judges the relative risks and market trends in combination with the overall market profitability.

2. Stock investment strategy

The Fund will adopt the growth stock optimization strategy, and through quantitative analysis and qualitative analysis, select listed companies with sustainable growth potential and reasonable valuation in the A-share market from the bottom up for investment.

3. Bond investment strategy

In terms of bond investment, the Fund will adhere to the principle of prudent investment and allocate various bonds. The Fund will find and confirm market imbalances and seize investment opportunities through top-down macro analysis and comparison of the relative values of individual bonds; Under the premise of controlling interest rate risk, market risk and personal credit risk, we can obtain stable income for investors. The Fund comprehensively studies and compares the characteristics of security, profitability and liquidity of SME private debt investment, comprehensively analyzes the nature, industry, operation and credit enhancement measures of a single bond issuer, selects superior varieties for investment, and manages portfolio risk through long-term control and adjustment and appropriate diversification of investment.