You will lose money.
Every investment has risks. The investment scope of this fund includes domestic financial instruments issued in accordance with the law, including stocks (including main board stocks, small and medium-sized board stocks, GEM stocks and other stocks approved by the China Securities Regulatory Commission), Hong Kong Stock Connect underlying stocks, bonds (treasury bonds, central bank bills , policy financial bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, local government bonds, medium-term notes, convertible corporate bonds (including separately traded convertible corporate bonds), exchangeable bonds, short-term financing bonds, super Short-term financing bills), asset-backed securities, bond repurchases, bank deposits, interbank certificates of deposit, cash, treasury bond futures and other fixed-income financial instruments permitted by laws and regulations or the China Securities Regulatory Commission (but must comply with relevant regulations of the China Securities Regulatory Commission) . If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager may include them in the investment scope after performing appropriate procedures, and the investment proportion shall comply with the laws, regulations and relevant regulations in effect at that time.
1. Investment Strategy
Major Category Asset Allocation Strategy This Fund will use a combination of quantitative and qualitative analysis methods, combined with analysis of the macroeconomic environment, national economic policies, industry development status, Qualitative analysis of factors such as stock market risks, changes in the overall yield curve of the bond market, and capital supply and demand, and comprehensive evaluation of the market trends, expected risk-return levels, and allocation timing of various assets. On this basis, the Fund will actively and proactively make real-time and dynamic adjustments to the allocation ratios of various financial assets such as fixed income assets, cash and equity assets. Stock investment strategy
(1) A-share stock investment strategy In selecting stocks, the Fund will use a combination of quantitative and qualitative indicators to adopt a "bottom-up" stock selection strategy. Based on the principles of value stock selection and portfolio investment, we select company stocks with attractive valuations and significant growth potential. Ensure the high liquidity of the portfolio by selecting stocks with high liquidity; ensure the profitability of the portfolio by selecting stocks with rising or dividend potential; reduce individual stock risks and concentration risks through diversified investments and portfolio investments. "Bottom-up" selection of individual stocks emphasizes the active management strategy of dynamic stock selection, focusing on stocks with high growth and valuation advantages, and on this basis, using dynamically adjusted asset allocation technology and corresponding quantitative analysis Methods for portfolio management to improve portfolio performance.
(2) The stock investment strategy of Hong Kong Stock Connect. The fund manager will adhere to a strategy that combines top-down industry allocation and bottom-up individual stock selection, and actively select stocks that are relatively high compared to A-shares. Stocks that are the subject of Hong Kong Stock Connect with obvious valuation advantages and excellent quality. The Fund will only invest in the Hong Kong stock market through the Mainland and Hong Kong stock market interconnection mechanism, and will not use Qualified Domestic Institutional Investor (QDII) overseas investment quotas for overseas investments. At the level of individual stock selection, the Fund mainly adopts a stock selection strategy that matches performance growth and valuation to select stocks subject to the Hong Kong Stock Connect. Based on the basic analysis of industry researchers, it adopts a quantitative and systematic stock selection method to select performance An investment product that is the target of Hong Kong Stock Connect with fast growth and relatively undervalued valuation.