Yang Rui, fund manager of equity-debt balance fund

Fund manager Bosera Fund Management Co., Ltd. Fund custodian China Construction Bank Co., Ltd. Date of establishment 26-9-27

Unit net worth 1.11 Cumulative net worth 1.53 Latest scale 16, 195.75

Beta coefficient . Sharp ratio .9824 Treno index .

Jenson index . Daily subscription start date October 17, 26 Daily redemption start date October 3, 26.