Dacheng Yuanhe Shuangli Bond initiative A (015898) Fund shares on sale

Dacheng Yuanhe Shuangli Bond Initiative A (015898) Fund has passed the online trading system of Dacheng Fund Management Co., Ltd., Shenzhen Investment and Finance Center and other company company companies through the direct selling institution Dacheng Fund Management Co., Ltd. from September 2, 2022 to September 6, 2022. The designated agencies are released publicly.

The recruitment book shows that the fund's investment portfolio ratio is: the percentage of the fund invested in bonds is not less than 80%of the fund assets. The total proportion does not exceed 20%of the fund assets; the proportion of stocks invested in the Hong Kong Stock Connect bids accounted for 0%-50%of the fund's stock assets. After the Fund finally deducts the trading margin that needs to be paid by the Treasury futures contract every day, it holds cash (excluding settlement reserve, deposit deposit, receivable purchase, etc.) Government bonds are not lower than 5%of the net asset value of the fund.

Fund's performance comparative benchmark: CSI 300 Index yield*10%+Hang Seng Index yield (use valuation exchange rate adjustment)*5%+comprehensive full price index yield of China Bond (After tax)*5%.

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