It can be redeemed on March 19th. This fund has been transformed into an ordinary open-end bond fund, Huaxia Juli, which can be redeemed every trading day, and there is no closed cycle.

Fund Name Huaxia Juli Bond Securities Investment Fund (formerly Huaxia Bond Securities Investment Fund)

Fund abbreviation Huaxia Juli Bond

Fund Master Code 14 Fund Operation Mode Contractual Open

Fund Contract Effective Date March 19, 213

Fund Manager Name Huaxia Fund Management Co., Ltd.

Fund Custodian Name China. Industrial and Commercial Bank of China Limited

Name of fund registration institution Huaxia Fund Management Co., Ltd.

The announcement is based on the Measures for the Administration of Information Disclosure of Securities Investment Funds. Huaxia Juli Bond

Bond Investment Fund Fund Contract

Purchase Start Date March 19, 214

Redemption Start Date March 19, 214

Conversion Start Date March 19, 214

Conversion Start Date March 19, 214

Regular Quota Purchase Start Date March 19, 214. On March 8, 214, Huaxia Fund Management Co., Ltd. issued the Announcement on Renaming and Revising the Fund Contract of China's One-year Regular Open Bond Securities Investment Fund. Since March 19, 214, China's One-year Regular Open Bond Securities Investment Fund has been renamed as China Juli Bond Securities Investment Fund, and the original fund has been consolidated with the relevant contents such as the fund operation cycle and opening period, and the open day of subscription and redemption.