is not a national debt.
The full name of the fund is China Post Pure Bond Hengli Bond Securities Investment Fund Class C
The fund is referred to as China Post Pure Bond Hengli C
The main code of the fund is 2277
The operation mode of the fund
The effective date of the bond fund contract is April 13, 217
The total fund share is 785619491.25 (as of: 222)
investment scope: the fund's investment scope is financial instruments with good liquidity, including fixed-income financial instruments such as government bonds, central bank bills, financial bonds, corporate bonds, convertible bonds (including convertible bonds), subordinated bonds, short-term financing bonds, medium-term notes, asset-backed securities, local government bonds, private placement bond of small and medium-sized enterprises, bond repurchase, bank deposits, government bond futures and laws. The Fund does not participate in the subscription or issuance of new shares in the primary market, nor does it directly buy equity financial instruments such as stocks and warrants from the secondary market, but it can hold stocks formed by the conversion of convertible bonds into shares, warrants distributed by the stocks it holds and warrants generated by investing in convertible bonds that can be traded separately. Assets such as stocks and warrants held for the above reasons shall be sold by the Fund within 3 trading days from the trading date. The proportion of the fund's investment portfolio is: the proportion of the fund's investment in bond assets is not less than 8% of the fund's assets; At the end of each trading day, after deducting the trading margin required for treasury bond futures contracts, the Fund will keep cash of not less than 5% of the fund's net asset value or government bonds with a maturity of less than one year. If laws and regulations or other varieties that the regulatory authorities allow the fund to invest in the future, the fund manager can include them in the investment scope after performing appropriate procedures.
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