The investment type of this product is mixed, and the full name is "TF Securities Tianze 1 Collective Asset Management Plan". The purpose is to track the changes of macro-economy, macro-policy, industrial development process and industrial development policy, make full use of the performance differences of various assets in different stages of the economic cycle, and realize the steady appreciation of the assets of the collective plan through dynamic and balanced allocation under the premise of effectively controlling risks and taking into account liquidity. Brother, let's popularize some information about this product: investment scope: 1, equity assets: including stocks, closed-end funds, open-end funds (including ETF and LOF funds), warrants, etc. The investment ratio is 0-95% of the net asset value of the collective plan according to the market value. Among them, the proportion of warrant investment shall not exceed 3% of the net asset value of the collective plan according to the market value. 2. Fixed income assets: including government bonds, financial bonds, central bank bills, corporate bonds, corporate bonds, short-term financing bonds, asset-backed beneficiary certificates, bond-type open-end funds, convertible bonds, separable bonds, reverse repurchase of bonds with maturities of more than 7 days, bank time deposits, agreement deposits, etc. The investment ratio is 0-95% of the net asset value of the collective plan according to the market value. 3. Cash assets: including bank demand deposits, money market funds, 65,438+0-year treasury bonds, 7-day bond reverse repurchase, etc. The investment ratio is 5%-65,438+000% of the net asset value of the collective plan according to the market value. 4. The relevant proportion of stock index futures hedging shall comply with the relevant provisions of China Securities Regulatory Commission. Face value 1, custody rate 0.20%, subscription rate 0.40% ~ 1.00%, management rate 1.20%. From the establishment of 20 12 in June to now, the trend has been relatively stable, reaching the peak of 1 .2 around 20 13 in June, and now it has a slight decline and then steadily increased.