Nanwen No.2 Fund is a stable growth fund. Under the premise of controlling investment risks and maintaining good liquidity of the fund portfolio, we will strive to provide investors with stable and long-term stable capital gains.
The investment principles of the Southern Steady Second Company;
First, the proportion of investment in treasury bonds is not less than 20% of the fund's net asset value.
2. The Fund holds shares of a listed company, and its market value shall not exceed 65,438+00% of the fund's net asset value.
III. The securities issued by a company held by this Fund and other funds managed by the fund manager * * * shall not exceed 10% of the securities.
Four. The Fund shall not violate the agreement on investment scope, investment strategy and investment proportion in the fund contract.
5. The total warrants generated by the share-trading reform invested by the Fund in any trading day shall not exceed 0.5% of the net asset value of the Fund in the previous trading day, the market value of all warrants held by the Fund shall not exceed 3% of the net asset value of the Fund, and the proportion of all funds managed by the Company holding the same warrant shall not exceed 65,438+00% of the warrants. The investment proportion of other warrants shall comply with laws and regulations or the relevant provisions of the regulatory authorities.
Six, the fund property to participate in stock issuance and subscription, the declared amount shall not exceed the total assets of the fund, the number of shares declared shall not exceed the total number of shares to be issued by the company this time.
Seven, the fund trading fund manager, the controlling shareholder of the fund custodian as deputy lead underwriter or distributor during the underwriting period, and the non-controlling shareholder underwriting securities during the underwriting period, must be approved by the investment decision-making committee, reported to the legal, supervision and auditing departments for the record, and fulfill the obligation of information disclosure in accordance with the provisions.
Eight, the relevant laws and regulations and other investment restrictions stipulated by the regulatory authorities.
If laws, regulations or regulatory authorities cancel the above restrictive provisions, the Fund will not be subject to the above restrictions after performing appropriate procedures.
There is no limit to the proportion of the portfolio that does not meet the above agreement due to the fluctuation of the securities market, the merger of listed companies or the change of fund size, but the fund manager should make adjustments within 10 trading days to meet the standard. Where laws and regulations provide otherwise, such provisions shall prevail.