Ping An Tian Run Bond (Main Code: 015625) Fund shares on sale

Ping An Tian Run Bond (Main Code: 015625) Fund Fund was released publicly through the Direct Sales Center of Ping An Fund Management Co., Ltd. from the Direct Sales Institution Management Co., Ltd. from September 22, 2022 to December 21, 2022.

The recruitment book shows that the fund's investment goal is mainly under the premise of strictly controlling risks, and strives to obtain a return on investment that surpasses the benchmark of performance comparison through active investment management.

The fund's investment portfolio ratio is: the investment portfolio ratio of the fund is: the percentage of the fund invested in bond assets is not less than 80%of the fund assets; (Among them, the proportion of stocks invested in the Hong Kong Stock Connect bids does not exceed 50%of the stock assets (containing deposit certificates)).

The fund's performance comparison benchmark is the comprehensive full price (total value) index yield of China Bond × 90%+CSI 300 index yield × 8%+Hang Seng Index yield (adjustment rate adjustment) × 2%. China Bonds-Comprehensive Full-price (total value) index is compiled by the central government bond registration and settlement limited liability company. The scope of the sample bonds is more comprehensive and has a wide range of market representativeness. ), Different issues (governments, enterprises, etc.) and deadlines (long -term, medium, short -term, etc.) can well reflect the overall price level and change trend of the Chinese bond market.

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