1. Bosera Yufu CSI 300 Index Securities Investment Fund is an index fund wealth management product issued by Bosera Fund. Share the long-term growth of China's capital market. The Fund will take the long-term investment target index as the basic principle, and strive to keep the positive correlation between the fund's net growth rate and the target index growth rate above 95% and the annual tracking error below 4% through strict investment discipline and quantitative risk management. The Fund will mainly invest in financial instruments with good liquidity, including the constituent stocks of Xinhua FTSE China A200 Index and its alternative constituent stocks, new shares (IPO or additional issuance), constituent bonds of Xinhua FTSE China government bond index and other financial instruments permitted by the China Securities Regulatory Commission.
2. This fund is a passive index fund. In principle, the passive investment method is adopted to construct an indexed portfolio according to the benchmark weight of individual stocks/bonds in the underlying index. The target proportion of the fund's investment portfolio is: 75% of stock assets, no less than 20% of bond assets and no more than 3% of cash assets. After the legal environment permits, the investment ratio of the fund's stock assets will be revised to not less than 95%.
3, the principle of income distribution, each fund unit enjoys the same distribution rights; The proportion of fund income distribution shall be formulated in accordance with relevant regulations; Investors can choose cash dividend or dividend reinvestment. The fund's default dividend method is dividend reinvestment; If the fund investment loses money in the current period, no income distribution will be made; After the distribution of fund income, the net asset value of the fund share cannot be lower than the face value; The current year's income of the fund should make up for the previous year's losses before the current year's income distribution can be carried out; Under the premise of meeting the dividend conditions of relevant funds, the income of the Fund shall be distributed at least once a year, but if it is less than 3 months old, it may not be distributed, and the annual distribution shall be completed within 4 months after the end of the fund accounting year; Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.