Fund abbreviation: Baoying emerging industry mix
Fund code: 00 1 128 (front end)
Fund type: mixed type
Issue date: 2065438+April 7, 2005
Fund manager: Baoying Fund
Fund custodian: China Construction Bank.
The investment scope is financial instruments with good liquidity. Including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks listed with the approval of China Securities Regulatory Commission), bonds (including government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, separate convertible bonds, private debt of small and medium-sized enterprises, central bank bills, medium-term notes and short-term financing bills), asset-backed securities, bond repurchase, bank deposits and money market instruments.
The investment portfolio ratio of the Fund is: the proportion of stock investment in fund assets is 0-95%, and the proportion of securities invested in listed companies related to emerging industries is not less than 80% of non-cash fund assets; Cash or government bonds with a maturity of less than one year shall not be less than 5% of the net asset value of the fund; The proportion of warrant investment shall not exceed 3% of the net asset value of the fund; The proportion of the Fund's investment in other financial instruments shall be implemented in accordance with laws and regulations or the provisions of regulatory agencies.