Xin'ao Xinxiang Bond (Main Code: 015953) Fund shares on October 10, 2022

Xin'ao Xinxiang Bonds (Main Code: 015953) Fund Fund was released publicly through the direct sales institution Xinda Aoya Fund Management Co., Ltd. and agency sales agency from October 10, 2022 to October 28, 2022.

The recruitment book shows that the fund's main investment goal is to obtain a return on investment that surpasses the benchmark of performance comparison under the premise of controlling risks.

The fund's investment portfolio ratio is: the fund's investment ratio to bonds is not less than 80%of the fund assets, and invests in stocks (including deposit certificates), convertible bonds (including separate transactions convertible bonds) and exchanging bonds The proportion does not exceed 20%of the fund assets (of which the proportion of stocks invested in the Hong Kong Stock Connect bid does not exceed 50%of the shares invested by the Fund); each trading day is finally deducted from the trading deposit that the Treasury futures contract needs to be paid, and keeps it. It is not lower than the cash of the fund's net asset value or government bonds within one year. Among them, cash does not include settlement reserves, deposit deposits, and receivables.

Fund performance comparative benchmark: China Debt Comprehensive Wealth (total value) index yield × 90%+CSI 800 index yield × 8%+China Securities Port Comprehensive Index yield × 2%. The CSI 800 Index is compiled by CSI Index Co., Ltd., and 800 A shares are selected from the Shanghai and Shenzhen securities market as a comprehensive index for samples; the sample selection standard is a large -scale and liquidity stock. The current CSI 800 Index The sample covers the market value of about 70 % of the Shanghai and Shenzhen markets, which has good market representativeness.

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