Fund Name Guo Fu Tianyuan Balanced Hybrid Securities Investment Fund
Fund code front-end subscription mode 1000 16 back-end subscription mode 1000 17.
Fund type: contractual open-end securities investment fund.
Fund Manager Guo Fu Fund Management Co., Ltd.
Agricultural Bank of China, fund custodian.
The effective date of the fund contract is August 16, 2002.
The minimum subscription amount is 1000 yuan.
Fund management fee 1.5%/ year.
Fund custody fee 0.25%/ year
investment objective
The Fund is a balanced securities investment fund, which invests its assets in stocks and bonds in proportion. The stock investment is mainly growth stocks and value stocks, and actively manages the fund's investment portfolio, so that investors can obtain stable investment income as much as possible with relatively small risks.
Investment philosophy
On the basis of solid research, we pursue the balance between risk and benefit through active management.
Investment scope
The Fund only invests in financial instruments with good liquidity, including domestic stocks and bonds that are publicly issued and listed according to law and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest in. Portfolio setting: 1 The proportion of the fund's investment in stocks and bonds is not less than 80% of the fund's net asset value. 2. The proportion of investment in government bonds shall not be less than 30% of the fund's net asset value.
Performance comparison benchmark
The Fund adopts the "average rate of return in the securities market" as the comparative benchmark to measure the operation level of the Fund.
Average yield of securities market = yield of CITIC S&P 300 Index ×65%+ yield of CITIC government bond index ×30%+ interbank deposit rate ×5%.
Risk return characteristics
This fund is a balanced securities investment fund, which belongs to the medium and low risk varieties in securities investment funds.
Current situation:
Unit net value: 1.0026 cumulative net value: 2.4662 daily growth rate: 0.52% weekly growth rate: 0.36% monthly growth rate:-1.43% quarterly growth rate: -0.84% annual growth rate: -3.74%.
Fund Name: Bosera Value Growth Securities Investment Fund
Fund abbreviation: Bosera value growth mix
Fund code: 05000 1 (front-end charge), 05 100 1 (back-end charge)
Fund Type: Contractual Open-end Fund
Date of establishment: 65438+20021October 9.
Term of the fund: indefinite.
Fund unit face value: the face value of each fund unit is 1.00 yuan.
Investment objective: On the premise of striving to make the net asset value of the fund unit higher than the value growth line, the Fund adopts the principle of low risk and moderate return ratio on the basis of the investment structure of multi-level compound investment strategy, pays attention to long-term investment, maintains good liquidity of the fund assets, and seeks long-term stable growth of the fund assets.
Investment scope: The investment scope of the Fund is limited to financial instruments with good liquidity, including stocks and bonds publicly issued and listed in China according to law and other financial instruments permitted by the China Securities Regulatory Commission, but the Fund will not use financial leverage to amplify the role of financial derivatives.
Performance benchmark: 70%× Shanghai and Shenzhen 300 Index Yield +30%× China Bond Index Yield.
Sales target: individual investors and institutional investors in People's Republic of China (PRC) (except those prohibited by laws, regulations and relevant provisions).
Fund Manager: Xia Chun.
Manager: Bosera Fund Management Co., Ltd.
Registered person: Bosera Fund Management Co., Ltd.
Trustee: China Construction Bank Corporation.
Risk-return characteristics: The Fund belongs to the medium-risk variety of securities investment funds, with the maximization of expected return under risk constraints as the core, and pursues the goal of lower bound of downside risk and upper bound of upside return in the income structure. The unit risk return rate (Sharp ratio) of its long-term investment is greater than that of stocks and less than that of national debt.
Fund abbreviation fund code net value date latest week net value cumulative net value total rate of return% since its establishment date of establishment
Boss value growth mix (front end) 050001105/0607713.273-0.90%-1.28% 312.78% 02/65438.
Bosera value growth mix (backend) 051001/05/06 0.771.3.273-0.90%-1.28% 3/kloc-0.
Compared with the two funds, I think the second one will be better.