Investment Type: Equity and Debt Balance Fund Date of Establishment 2003-09-05
Commencement date: July 22nd, 2003. The total issuance scale (ten thousand copies) is 379,688.58.
The deadline for raising funds is September 2, 2003.
The actual fundraising scale (ten thousand copies) is 379,688.58.
The daily subscription start date is 2003- 10-23, and the participation scale of managers (ten thousand copies) is 0.00.
Daily redemption start date: 2003- 10-23, and the interest of participating funds (ten thousand copies) is 0.00.
The fund manager shi bo's recent total share (ten thousand shares) is 202,0938+08.
Fund Manager Huaxia Fund Management Co., Ltd. Fund Custodian China Bank Co., Ltd.
Investment Style Value Investment Rate Structure Table Huaxia Return
Performance benchmark The performance benchmark of the Fund is the absolute income standard, that is, the one-year time deposit interest rate for the same period.
The investment goal is to avoid the loss of fund assets as much as possible and pursue a higher absolute return every year.