As of March 2, 2020, the estimated net value of Bosera theme industry funds was 1.7 125, and as of February 28, 2020, the unit net value of Bosera theme industry funds was 1.6560, with a cumulative net value of 5.7490.

General situation of fund

1. full name of fund: boss theme industry hybrid securities investment fund (LOF)?

2. fund abbreviation: boss theme industry mix (LOF)?

3. Fund code: 160505 (main code)?

4. Fund type: hybrid?

5. Asset scale:1149 million yuan (as of: 20 19,12,31)?

6. Share scale: 71063,000 copies (as of: 20 19654.38+02365.438+0)?

7. Fund Manager: Bosera Fund?

8. Fund custodian: China Construction Bank?