Fund abbreviation: Fund Yuze

Fund type: contract closed-end fund

Fund Life: 15

Maturity date: 2011-05-31

Date of listing: May 2000-65438+July.

Fund Manager: Chen Liang

Custodian: China Industrial and Commercial Bank.

Manager: Bosera Fund Management Co., Ltd.

Legal Representative: Wu.

Registered capital: 654.38 billion yuan.

Investment type: growth type

Investment philosophy: on the premise of dispersing and avoiding investment risks as much as possible, seek the maximization of fund capital appreciation and investment income.

Investment scope: It is limited to financial instruments with good liquidity, including domestic stocks and bonds that are publicly issued and listed according to law, and other financial instruments that are allowed to be invested by securities investment funds with the approval of China Securities Regulatory Commission.

Asset allocation: the proportion of investment in stocks and bonds is not less than 80% of the total assets of the fund, and the proportion of investment in government bonds is not less than 20% of the net assets of the fund.