Fund category: stock securities investment fund operation mode: contractual open.
Fund manager: Agricultural Bank of China Huili Fund Management Co., Ltd. Fund custodian: China Construction Bank Co., Ltd.
Investment objective: Select large-cap blue-chip stocks with good operating performance and fundamentals, and build a portfolio through solid fundamental analysis and active management in order to realize long-term rational appreciation of fund assets.
Investment philosophy: The trend of large-cap blue-chip stocks is an important driving factor of the overall trend of the securities market and an important reflection of macroeconomic trends. By investing in large-cap blue-chip stocks with good fundamentals, the Fund will provide investors with a good opportunity to share the sustained economic growth of China.
Investment scope: The investment scope of the Fund is financial instruments with good liquidity, including stocks, bonds and other financial instruments legally listed in China or permitted by laws and regulations or China Securities Regulatory Commission: the proportion of stock investment is 60%-95% of the fund assets, of which the proportion of investment in large-cap blue-chip stocks is not less than 80%; The proportion of investment in assets other than stocks is 5% to 40% of the fund's assets, of which the proportion of warrant investment is 0% to 3% of the fund's net asset value, and the proportion of cash or government bonds with maturity within one year is not less than 5% of the fund's net asset value.
Performance benchmark: The performance benchmark of the Fund is 75% × CSI 300 Index +25% × CSI Total Debt Index.
Risk-return characteristics: The Fund is a fund with high risk and high return.
Rate structure: front-end rate:
Subscription amount subscription subscription
M & lt500,000 1.2% 1.5%
50 =<M< 1 ten thousand 0.8%
100 = & lt； M< 5 million 0.6% 0.8%
M>= 500 million 1000 yuan/pen.
Redemption rate:
Hold life insurance (t) redemption
T< 1 year 0.5%
1 year =
T>= 2 years 0
Back-end rate: this product adopts front-end charge, and customers can also choose back-end charge when conditions are ripe.