Note that financial derivatives refer to financial futures and financial options, not commodity futures.
Huaxia strategy:
The Fund can invest in financial instruments with good liquidity, including stocks, bonds, asset-backed securities, warrants and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest. After the introduction of financial derivatives (such as stock index futures), the Fund can also use financial derivatives for investment risk management after performing appropriate procedures according to law.
Among them, the fund's stock investment accounts for 30% to 80% of the fund's assets, bond investment accounts for 0% to 70% of the fund's assets, asset-backed securities investment accounts for 0% to 20% of the fund's net assets, warrant investment accounts for 0% to 3% of the fund's net assets, and cash and government bonds with maturity within 65,438+0 years are not less than 5% of the fund's net assets.
In addition, if laws and regulations or the China Securities Regulatory Commission allow the Fund to invest in other varieties, the fund manager can include it in the investment scope of the Fund after performing appropriate procedures; If the laws and regulations or the restrictions of China Securities Regulatory Commission on the investment ratio of warrants and asset-backed securities change, the fund manager may adjust the upper limit of the investment ratio of the Fund after performing appropriate procedures.