This fund is a hybrid fund, and its expected risk and expected return are higher than those of money market funds and bond funds, but lower than those of equity funds, and it belongs to the medium and high risk/return varieties of securities investment funds.
The investment ratio of stocks (including depositary receipts) in the fund portfolio is 60-95% of the fund assets (the investment ratio of warrants shall not exceed 3% of the fund assets, which is included in the stock investment ratio); The bond investment ratio is 0-35% of the fund assets, and the bond investment scope mainly includes government bonds, financial bonds, subordinated bonds, central bank bills, corporate bonds, short-term financing bonds, convertible bonds and asset securitization products.
The total investment ratio of cash and government bonds with maturity within one year is not less than 5% of the fund's net asset value, in which cash does not include settlement reserve, deposits and subscription receivable. If the fund portfolio does not meet the above requirements due to factors such as fund size or market changes, the fund manager will make adjustments within a reasonable period of time to meet the above requirements. Where laws and regulations provide otherwise, such provisions shall prevail.
Extended data:
As the key to calculate the net asset value of fund units, the net asset value of fund units is often invested in various investment tools in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of a fund every day can the investment value of the fund be reflected in time. The valuation principles of fund assets are as follows:
1. Listed stocks and bonds are calculated according to the closing price on the calculation day. If there is no transaction on that day, it shall be calculated according to the closing price of the latest trading day.
2. Unlisted stocks are calculated at cost price.
3. Unlisted government bonds and unexpired time deposits are calculated according to the accrued interest plus principal on the valuation date.
4. In case of special circumstances, if it is impossible or inappropriate to determine the asset value in accordance with the above provisions, the fund manager shall handle it in accordance with the relevant provisions of the state.
Bosera Fund official website-Bosera Emerging Growth Mix
Baidu Encyclopedia-Fund Unit Net Value