The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks, bonds, money market instruments, warrants, asset-backed securities and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. If the laws and regulations or the regulatory authorities allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Inventory 60-95%

5-40% of bonds, money market instruments, cash, warrants, asset-backed securities and other securities permitted by laws and regulations or China Securities Regulatory Commission.

Investment concept: The investment concept of the Fund is: on the basis of adhering to the consistent value investment concept, select and invest in blue chips for a long time through professional research and analysis, and provide investors with stable returns through long-term value investment.

Investment strategy: The Fund gives full play to the research advantages of fund managers, combines rigorous and standardized stock selection methods with proactive investment style, and invests by optimizing the stocks of blue-chip listed companies with excellent performance, stable development, industry advantages and stable dividends, so as to seek long-term stable growth of fund assets.

Performance benchmark: 75%× CSI 100 index +25%× CITIC total debt index.

Risk-return characteristics: The Fund is a stock fund, with high-quality blue chips as the main investment target, and belongs to a securities investment fund with higher expected returns and greater risks. The risk and expected return of this fund are higher than those of hybrid funds and bond funds. Li Xuli China People's Bank graduate department Master of Economics. 10 fund experience. 1998-2005 worked in southern fund management co., ltd, and worked as a researcher, trader, fund manager and investment director of the company. Among them, 1 September 1999 to 65438+October 2004/kloc-0 served as assistant and fund manager of Tianyuan Fund, and/kloc-0 served as investment director of southern fund Management Co., Ltd. and fund manager of Southern Steady Growth Securities Investment Fund from June 2005. In 2005, he joined Bank of Communications Schroeder Fund Management Co., Ltd. and is currently the investment director. From June 2006 14 to July 3, 2007, he was also the fund manager of Bank of Communications Schroeder's stable allocation of hybrid securities investment funds.