China Merchants CSI Liquor Index (LOF), the full name of China Merchants CSI Liquor Index Securities Investment Fund (LOF), was issued in May 20 15 and was established on May 27, 20 15. The fund manager is China Merchants Fund, and the investment goal is that the fund makes passive indexed investment and passes strict investment discipline. Investment scope: The Fund invests in financial instruments with good liquidity, including CSI Liquor Index constituent stocks, alternative constituent stocks, stock index futures and fixed-income investment products (such as bonds, asset-backed securities and money market instruments). ) and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission (subject to the relevant provisions of China Securities Regulatory Commission). The Fund's assets invested in stocks are not less than 85% of the fund's assets, and the assets invested in CSI Liquor Index constituent stocks and alternative constituent stocks are not less than 90% of the stock assets and not less than 80% of the non-cash assets; At the end of each trading day, after deducting the trading margin required for stock index futures contracts, the Fund maintains cash of not less than 5% of the fund's net asset value or government bonds with a maturity of less than one year. Among them, cash assets do not include settlement reserve, deposit, subscription receivable, etc. 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.

Tips:

1. The above instructions are for reference only and do not make any suggestions. Investment is risky, so be cautious when entering the market.

2. Different funds have different investment attributes, risks and returns. It is recommended that you know the basic situation of the fund's investment direction and risk types in detail before buying, and decide to buy fund products that match your risk tolerance and asset management needs.

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