Huaan Ririxin Money Market Fund is a monetary fund financial product issued by Huaan Fund.

the fund invests in financial instruments permitted by laws, regulations and regulatory authorities, including cash, call deposits, short-term financing bonds, bank time deposits within one year (including one year), large deposit certificates and bond repurchases with a term within one year (including one year).

central bank bills with a maturity of less than one year (including one year), bonds, asset-backed securities, medium-term notes with a remaining maturity of less than 397 days (including 397 days), and other financial instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank.

if laws, regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Extended information

The distribution principle of Huaan Ririxin's monetary income:

1. Each fund share in the same category of the Fund enjoys the same distribution right;

2. The income distribution method of the Fund is dividend reinvestment, and the reinvestment fee is exempted;

3, "daily distribution and monthly payment". According to the daily fund income, the fund calculates and distributes the daily income for investors on the basis of the net income per 1, funds, and pays it in a centralized manner every month.

the calculation of the investor's income distribution on the current day is reserved to two decimal places, and the third decimal place is treated according to the principle of truncating, and the balance formed by truncating is redistributed until the distribution is finished;

4. According to the daily income, the Fund distributes all the income of the day. If the realized income of the day is greater than zero, it will record the positive income for investors; If the realized income on that day is less than zero, record negative income for investors; If the realized income on that day is equal to zero, the investor will not record the income on that day;

Baidu Encyclopedia-Huaan Ririxin Currency A