On February 30th, 20 19, the estimated net value of Everbright Prudential Credit Ancheng Bond C(003 198) is 1. 1037 yuan, and the specific net value will be updated after 12 pm. The net value of the fund in the previous trading day was 1. Note: Cumulative net value is the net value of the fund after dividends, and the fund is a bond fund.

Extended data:

The stock investment of Southern Reform Opportunity Fund accounts for 0-95% of the fund's assets.

Bonds, asset-backed securities, bond repurchases, bank deposits (including agreement deposits, time deposits and other bank deposits), money market instruments, warrants, stock index futures and other financial instruments allowed by the China Securities Regulatory Commission to invest in the Fund shall not be less than 5% of the net asset value of the Fund.

At the end of each trading day, the Southern Reform Opportunity Fund shall keep cash not less than 5% of the fund's net asset value after deducting the trading margin required for stock index futures contracts or government bonds with maturity within one year. 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.

Southern fund-South Reform Opportunity