Warburg cash treasure A is a fund. The Fund mainly invests in money market instruments, including cash, bank deposits with a maturity of less than one year (including one year), bond repurchase, central bank bills and interbank deposit certificates, debt financing instruments, non-financial corporate bonds and asset-backed securities with a remaining maturity of less than 397 days (including 397 days), and other money market instruments with good liquidity recognized by the China Securities Regulatory Commission and the People's Bank of China.

The dividend policy of Warburg cash treasure Monetary A Fund is: 1, and the income distribution of the fund follows the relevant national laws and regulations. 2. The income shall be distributed as dividend reinvestment and shall be distributed on a daily basis. After the fund opens an account, the registrant calculates the income generated by the account on the current day for the investor and counts it into the current carry-over share of his account. The accuracy of the investor's return on the day is 0.0 1 yuan, and the third place after the decimal point is truncated. The balance formed by mantissa is redistributed, and the income distributed by the fund to investors is carried forward to the paid-in fund every day in accounting treatment. 3. Transfer the current share of the investor's account to the fund share every month and count it into the fund share of the investor's account. 4. The fund shares purchased on T day do not enjoy the fund distribution right on that day, and the fund shares redeemed enjoy the fund distribution right on that day.

5. After the fund contract comes into effect, a complete accounting month begins to carry forward the current share that has not been carried forward, and each fund share enjoys equal distribution rights.