The Fund can also invest in other financial instruments with good liquidity in the global securities market, including ordinary shares, preferred shares, global depositary receipts, American depositary receipts and real estate trust certificates listed in the securities markets of countries or regions that have signed a memorandum of understanding on bilateral regulatory cooperation with the China Securities Regulatory Commission, and public offering funds registered with the securities regulatory agencies of countries or regions that have signed a memorandum of understanding on bilateral regulatory cooperation with the China Securities Regulatory Commission.
Structured investment products linked to fixed income, equity, credit, commodity index, funds and other subject matters, financial derivatives such as forward contracts, swaps, warrants, options and futures listed and traded on overseas exchanges with the approval of China Securities Regulatory Commission, fixed-income securities such as government bonds, corporate bonds and convertible bonds, money market instruments such as bank deposits and short-term government bonds, laws and regulations or other financial instruments permitted by China Securities Regulatory Commission (subject to the relevant provisions of China Securities Regulatory Commission). If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
The proportion of the fund's investment portfolio is: the proportion of the fund's investment in Dow Jones American Petroleum Development and Production Index constituent stocks and alternative constituent stocks is not less than 80% of the fund's assets and not less than 80% of the non-cash fund assets; The proportion of the Fund's investment in Public Offering of Fund and listed trading funds that track the Dow Jones American Petroleum Development and Production Index does not exceed 65,438+00% of the fund's net asset value; After deducting the transaction margin to be paid, the cash or government bonds with maturity within one year shall not be less than. Where laws and regulations or the China Securities Regulatory Commission change the restrictions on the investment ratio of investment products, the fund manager may adjust the investment ratio of the above-mentioned investment products after performing appropriate procedures.