The full name of 0097 14 Fund is Hua 'an Juyou Select Hybrid Securities Investment Fund, referred to as Hua 'an Juyou Select Hybrid. The fund code is 0097 14 (front end) and the fund type is mixed. The issue date is July 2020 13, and the establishment date/scale is July 290 16.

The asset scale is 29.067 billion yuan (as of July 2020 16) and the share scale is 29.06684 billion shares (as of July 2020 16). The fund manager is Huaan Fund, and the fund manager is Rao Xiaopeng. The management fee is 1.50% (the management fee is 1.50%).

Extended data

0097 14 fund investment scope

The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks issued and listed in accordance with the law (including small and medium-sized board, Growth Enterprise Market and other stocks approved or registered by China Securities Regulatory Commission), stocks listed on the Hong Kong Stock Connect mechanism (hereinafter referred to as "Hong Kong Stock Connect") and bonds (including government bonds, local government bonds, central bank bills, financial bonds, corporate bonds and subordinated bonds). ).

Short-term financing bills, ultra-short-term financing bills, medium-term notes, etc. ), asset-backed securities, bond repurchases, bank deposits, interbank certificates of deposit, stock index futures and other financial instruments that the China Securities Regulatory Commission allows the fund to invest (subject to the relevant provisions of the China Securities Regulatory Commission). The Fund will participate in financing business according to law. If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.