Fund code: 77000 1

Fund Type: Contract Open-ended

Fund Manager: Bai Chongguang

Custody bank: Bank of Communications Limited

Date of establishment: 2065438+September 25th, 2002.

Investment objective: The Fund is a stock-based securities investment fund. By judging the macroeconomic cycle and combining with the quantitative investment model, the fund assets are optimally allocated to various risk assets, and individual stocks and bonds are selected at the same time. Through the above-mentioned active portfolio management investment strategy, we will strive to achieve long-term stable appreciation of fund assets beyond the performance comparison benchmark.

Investment strategy: top-down investment strategy, through the comprehensive analysis of macro, meso and micro information such as economic cycle, industry characteristics and company value, adjust the portfolio allocation.

Investment scope: The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission), bonds, money market instruments, warrants, asset-backed securities and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. The proportion of stock investment in the fund's portfolio is 60%-95% of the fund's assets, and the proportion of warrant investment does not exceed 3% of the fund's net asset value, which is included in the proportion of stock investment; The investment ratio of bonds and other short-term financial instruments is 0-40% of the fund assets; The total investment ratio of cash or government bonds with maturity within one year shall not be less than 5% of the fund's net asset value.

Performance benchmark: Shanghai and Shenzhen 300 Index yield ×95%+ after-tax interest rate of bank demand deposits ×5%

Risk-return characteristics: This fund is a stock fund, belonging to a high-risk variety of securities investment funds, and its expected risk and expected return are higher than those of hybrid funds, bond funds and money market funds.

Fund Name: Debon Credit High Debt

Fund code: 16770 1

Fund type: structural type

Fund manager: Hou,

Custody bank: Bank of Communications Limited

Date of establishment: 2065438+April 25th, 2003.

Investment objective: The Fund is a bond-type index securities investment fund, and the index component bonds, alternative component bonds and out-of-sample bonds are optimized by means of quantitative risk management, so as to obtain the total income similar to the target index before deducting various expenses and minimize the tracking error.

Investment strategy: the fund bond portfolio is mainly constructed by sampling and copying, and adjusted according to the changes of the component bonds of the underlying index and their weights.

Investment scope: The investment scope of the Fund mainly includes bonds, including government bonds, financial bonds, subordinated bonds, central bank bills, corporate bonds, corporate bonds, medium-term notes, short-term financing bonds, asset-backed securities, bond repurchases and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest in (subject to the relevant regulations of the China Securities Regulatory Commission). In addition, the Fund can also invest in money market instruments with good liquidity, such as bank time deposits, call deposits and certificates of deposit. The Fund does not invest in stocks (including subscription of new shares in the primary market), warrants and convertible corporate bonds (excluding the pure debt part of convertible bonds that can be traded separately).

The proportion of the fund's investment in bond assets is not less than 90% of the fund's net asset value. Among them, the proportion of investment in the underlying index component bonds and alternative component bonds is not less than 80% of the net asset value of the bonds.

In order to better achieve the investment objectives of the Fund, the Fund may invest a small amount in other financial instruments that the China Securities Regulatory Commission allows the Fund to invest in. Cash or government bonds with a maturity of less than one year shall not be less than 5% of the fund's net asset value, and the investment proportion of other financial instruments shall comply with laws and regulations and the provisions of regulatory agencies.

Laws, regulations or regulatory agencies allow the Fund to invest in other financial instruments or financial derivatives in the future, and the fund manager can include them in the investment scope after performing appropriate procedures.

Performance benchmark: CSI 1-7 medium and high-yield corporate bond index ×90%+ bank deposit interest rate (after tax) × 10%.

Risk-return characteristics: From the perspective of two types of shares, the annualized agreed rate of return of holders of Dexin A is one-year fixed deposit interest rate+1.20%, and Dexin B gets residual income. De Bondley Money Market Fund

Fund Name: Optimal Allocation of Debon Shares

Fund code: Class A: 000300 B: 00030 1.

Fund Type: Contract Open-ended

Fund manager: Hou,

Custody Bank: China Minsheng Bank Corporation Limited

Date of establishment: 20 13 September 16.

Investment objective: On the premise of maintaining low risk and high liquidity of fund assets, strive to achieve investment return exceeding performance benchmark.

Investment strategy: On the premise of maintaining the high liquidity of the investment portfolio, the Fund combines the analysis of macroeconomic operation, financial market operation, capital flow pattern and yield curve of money market at home and abroad, reasonably arranges the term structure of the investment portfolio, actively selects investment tools, adopts proactive investment strategies and refined operation methods, and discovers and captures market opportunities to achieve the investment objectives of the Fund.

Investment scope: The Fund invests in the following financial instruments:

1, cash;

2. Notice deposit;

3. Bank time deposits and certificates of deposit within 1 year (including1year);

4. Short-term financing bonds;

5. Bonds with remaining maturity within 397 days (including 397 days);

6. Bond repurchase with a term of 1 year (inclusive);

7. Central bank bills with a term of 1 year (inclusive);

8. Asset-backed securities with a remaining maturity of less than 397 days (including 397 days);

9. Other money market instruments with good liquidity recognized by the China Securities Regulatory Commission and the People's Bank of China.

For other varieties that laws, regulations or regulators allow money market funds to invest in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Performance benchmark: seven-day notice deposit interest rate (after tax)

Risk-return characteristics: This fund is a money market fund and a low-risk variety of securities investment funds. The expected risks and expected returns of funds are lower than those of equity funds, hybrid funds and bond funds.

Share classification: The Fund is divided into Class A shares and Class B shares. The sales service fees of the two types of fund shares are accrued at different rates, and the fund codes are set respectively, and the realized income and the annualized rate of return of seven days per ten thousand funds are announced respectively.