Including cash, bank deposits, bond repurchases, central bank bills, interbank certificates of deposit with a maturity of 65,438+0 years (inclusive), bonds with a remaining maturity of 397 days (inclusive), debt financing instruments for non-financial enterprises, asset-backed securities and other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank. If future laws, regulations or regulatory agencies allow money market funds to invest in other financial instruments, fund managers can include them in the investment scope after performing appropriate procedures, and the investment ratio will follow the laws, regulations or relevant regulations that will take effect at that time. . Investment cash does not include settlement reserve, deposit, subscription receivable, etc.

Bank of Communications Life Money A Fund is a money fund wealth management product issued by Bank of Communications Fund.

Bank of Communications Schroeder Fund Management Co., Ltd. was established on August 4, 2005. It is a joint venture fund management company jointly funded by Bank of Communications with a history of 100 years, Schroeder Investment Management Co., Ltd. with 200 years of investment experience and China International Container Transportation (Group) Co., Ltd., a global container industry leader. The shareholding ratios of the three parties are 65%, 30% and 5% respectively, and the registered capital is 200 million yuan.