note:
The Fund adopts an indexed investment strategy and closely tracks the CSI Military Industry Index. Under normal market conditions, we will strive to control the absolute value of the daily average tracking deviation between the fund's net growth rate and the performance benchmark within 0.35%, and the annual tracking error within 4%.
The Fund invests in financial instruments with good liquidity, including components of the CSI Military Industry Index, alternative components, fixed-income assets (government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, separate convertible bonds, central bank bills, medium-term bills, short-term financing bills (including ultra-short-term financing bills), asset-backed securities, pledged and buyout repurchase, bank deposits, etc. ) and derivatives.
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. If the requirements of laws and regulations on this ratio are changed, the changed ratio shall prevail, and the investment scope of the Fund will be adjusted accordingly.