Huaxia Dingyu three -month bond (main code: 015701) Fund shares on sale

Huaxia Dingyu's three -month bond (main code: 015701) Fund fund from September 22, 2022 to December 21, 2022 (inclusive) Huaxia Fund Management Co., Ltd. and CITIC Futures Co., Ltd., CITIC Futures Co., Ltd. CITIC Securities Co., Ltd., CITIC Securities (Shandong) Co., Ltd., and CITIC Securities South China Co., Ltd. are released publicly.

The recruitment book shows that the fund's investment goal is mainly under the premise of strictly controlling risks, comprehensively considering the benefits, security, and liquidity of the fund assets, through active investment management, pursue continuous and stable returns, and strive to be in the long run in the long run. Provide a return on the basis of the fund share holder to surpass the reference of performance comparison.

The fund's investment portfolio ratio is: the proportion of funds invested in bond assets is not less than 80%of the fund assets (the proportion is not limited by this proportion within ten working days before the start of the ten working days before the start of the opening period). During the opening period, the Fund finally deducts the trading deposit that needs to be paid by the national bond futures contract every day. Including settlement reserves, deposit deposits, receivables, etc. During the closed period, the Fund is not limited by the above 5%.

The fund's performance comparison benchmark is the yield of the comprehensive index of China debt. The China Bond Comprehensive Index is compiled by the China Bond Financial Value Center Co., Ltd., which aims to comprehensively reflect the overall price and return on the overall market of bonds. The index covers the interbank market and exchange market. It has a wide range of market representation and is suitable for the performance comparison of the fund.

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