Fund Anshun is a closed-end fund with net value and no face value, and the issue price is 1 yuan per share. The issuance method is online pricing, that is, using the trading system of Shanghai Stock Exchange, Shanghai International Trust and Investment Company, the coordinator of fund issuance, is the sole "seller", and 2.97 billion fund shares of Anshun Fund are input into the special fund issuance account set up in Shanghai Stock Exchange, with the issue price as the selling price.

investment objective

The investment objective of the Fund is to reduce and diversify investment risks for investors, ensure the safety of fund assets and seek long-term and stable investment income of the Fund.

The fund mainly invests in growth-oriented listed companies, taking into account the investment of income-oriented listed companies and bonds, so that investors can bear certain risks.

You can enjoy higher capital gains and stable returns.

Investment scope

The Fund invests in financial instruments with good liquidity, mainly including domestic stocks and bonds that are publicly issued and listed according to law, and other financial instruments that the Fund is allowed to invest with the approval of the China Securities Regulatory Commission.

The fund scale is 3 billion.

Because the fund contract stipulates to pay dividends at least once a year, the dividend rate is not less than 90%, and the annual income is uncertain, but it has always been the best among closed-end funds.