Under the premise of strictly controlling risks, the Fund will make full use of the advantages of research investment through the rational allocation of assets such as stocks and bonds, and strive to realize the long-term steady appreciation of fund assets. ?
Scope of Investment The investment scope of the Fund includes domestic stocks issued and listed according to law (including small and medium-sized board, Growth Enterprise Market and other stocks allowed by China Securities Regulatory Commission).
Stocks, derivatives (stock index futures, treasury bonds futures, stock options and credit derivatives), bonds (including treasury bonds, central bank bills, financial bonds, corporate bonds, subordinated bonds, convertible bonds, convertible bonds that can be traded separately, exchangeable bonds, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, local government bonds, government-supported institutional bonds and government-supported bonds, etc. )
Asset-backed securities, bond repurchase, bank deposits (including agreement deposits, time deposits and other bank deposits), interbank deposit certificates, money market instruments, cash, etc. And other financial instruments allowed by laws and regulations or China Securities Regulatory Commission, but they must comply with the relevant provisions of China Securities Regulatory Commission.
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. The stock assets of the Fund account for 60%-95% of the fund assets, the proportion of non-cash fund assets invested in low-carbon economy-related securities is not less than 80%, and the proportion of stocks invested in Hong Kong stocks is 0-50%.
At the end of each trading day, after deducting the trading margin required for stock index futures, stock options and treasury bond futures contracts, keep cash of not less than 5% of the fund's net asset value or government bonds with maturity within one year. Cash does not include settlement reserve, deposit, subscription receivable, etc.