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Basic situation of Bosera value growth securities investment fund
Fund Name: Bosera Value Growth Securities Investment Fund

Fund abbreviation: Bosera value growth mix

Fund code: 05000 1 (pre-paid), 05 100 1 (post-paid)

Fund unit face value: the face value of each fund unit is 1.00 yuan.

Performance benchmark: 70%× Shanghai and Shenzhen 300 Index Yield +30%× China Bond Index Yield.

Manager: Bosera Fund Management Co., Ltd.

Registered person: Bosera Fund Management Co., Ltd.

Trustee: China Construction Bank Company Limited.

Sales organization: Bosera Fund Management Co., Ltd. and list of consignment agencies.

Sales target: individual investors and institutional investors in People's Republic of China (PRC) (except those prohibited by laws, regulations and relevant provisions).

Investment scope: The investment scope of the Fund is limited to financial instruments with good liquidity, including domestic stocks and bonds that are publicly issued and listed according to law and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest, but the Fund will not use financial leverage to amplify the role of financial derivatives.