For funds with sustained and stable value-added types, the Fund mainly invests in fixed-income financial instruments such as bonds and assists in investing in selected stocks. Through strict risk management, we will strive to achieve sustained and stable appreciation of fund assets. The investment scope of the Fund includes domestic stocks issued and listed according to law (including main board, small and medium-sized board, Growth Enterprise Market and other stocks approved or registered by China Securities Regulatory Commission (including depositary receipts)), stocks listed on the Hong Kong Stock Exchange within the prescribed scope allowed by the interconnection mechanism between the mainland and Hong Kong stock markets (referred to as "Hong Kong Stock Connect"), bonds (including domestic government bonds, central bank bills, financial bonds and corporate bonds issued and traded according to law), and corporate bonds. Medium-term notes, short-term financing bonds, ultra-short-term financing bonds, subordinated bonds, government agency bonds, local government bonds, convertible bonds, exchangeable bonds and other bonds allowed by China Securities Regulatory Commission), asset-backed securities, bond repurchase, bank deposits (including agreement deposits, time deposits and other bank deposits), interbank deposit certificates, money market instruments, treasury bonds futures and other financial instruments allowed by China Securities Regulatory Commission to invest in the Fund. If the future laws and regulations or regulatory authorities allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures, and can adjust the investment scope in a timely and reasonable manner according to the laws and regulations in force at that time.
1. On the premise of meeting the dividend conditions of relevant funds, the fund manager can distribute the income according to the actual situation. For details of the distribution plan, please refer to the announcement issued by the fund manager at that time. If the fund contract takes effect less than 3 months, there is no need to distribute income;
2. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares of the same category for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend;
3. After the distribution of fund income, the net value of fund shares cannot be lower than the face value; That is, the net value of fund shares on the base date of fund income distribution cannot be lower than the face value after deducting the income distribution amount of each fund share;
4. Since the fund's Class A fund shares do not charge sales service fees, while Class C fund shares charge sales service fees, the distributable profits corresponding to each fund share category will be different. Unless otherwise stipulated by laws and regulations or the fund contract, each fund share of the same category of the Fund enjoys equal distribution rights; 5. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.