Shanghai Yinfeng and the one -year holding period (main code: 016685) fund shares on sale

Author:Capital state Time:2022.09.28

Shang Yinfeng and the one -year holding period (main code: 016685) Fund fund from October 17, 2022 to November 7, 2022 passed the 9th floor of Lujiazui Fund Building, No. 1528 Century Avenue, Shanghai Pudong New District, Shanghai Pudong New District, Shanghai Silver Fund Management Co., Ltd. Direct Sales Center is released.

The recruitment book shows that the fund is mainly invested in fixed income financial assets such as bonds, and some of them are invested in selected stock assets. Through flexible asset allocation and rigorous risk management, we strive to achieve long -term stable value -added of fund assets.

The fund's investment portfolio ratio is: investment in stock assets (containing deposit vouchers), convertible bonds (including separate transactions convertible bonds), and exchanging bonds accounting for 10-30%of the fund assets; the fund is invested in banks The total proportion of deposits and interbank deposits does not exceed 20%of the fund assets; after each trading day, the transaction margin that needs to be paid by the stock index futures contract and the national bond futures contract, the fund maintains not lower than the cash of the fund asset value of 5%. Or government bonds within one year, of which cash does not include settlement reserve, deposit deposit, and receivables.

The fund's performance comparison benchmark is: the yield rate of the comprehensive price index of China Bond × 85%+the returns of the CSI 300 Index × 15%.

- END -

Jinda County Taxation Bureau: "Long Tax Lei Feng" Qi Gang Office to create a service "Gold Signboard"

Since the beginning of this year, the Jinsha County Taxation Bureau takes the oppo...

Ministry of Commerce: From January to August, 892.74 billion yuan in foreign investment increased by 16.4% year-on-year

According to data from the Ministry of Commerce, from January to August 2022, the ...