CITIC Construction Investment Balanced Growth Mixed (Main Code: 015846) Fund shares on sale

Author:Capital state Time:2022.09.29

CITIC Construction Investment Balanced Growth (Main Code: 015846) Fund Fund was released publicly through the direct sales institution Zhongxin Construction Investment Fund Management Co., Ltd. from October 13, 2022 to January 12, 2023.

The recruitment book shows that the fund's main investment goal is to strictly control the risk of investment portfolios and maintain asset liquidity, and strive to obtain a return on investment in the fund shareholder to obtain the reward of investment.

Fund shares assets account for 60%-95%of fund assets (the proportion of stocks invested in the Hong Kong Stock Connect bid accounted for 0-50%of stock assets).After each trading day, after deducting the transaction margin that needs to be paid by the stock index futures and the national bond futures contract, it maintains a cash of not lower than the net asset value of 5%or government bonds within one year.Cash does not include settlement reserve, deposit deposit, and receivables.

The fund's performance comparison benchmark is: CSI 800 Index yield × 70%+Hang Seng Index yield (converted by valuation exchange rate) × 10%+CSI comprehensive debt index yield × 20%.

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