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    Baoying Fund Management Co., Ltd Customer service telephone: 400-8888-300
    Net Asset Value: 71.447 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 66/178 chairman: Severe earthquake Registered at: Shenzhen
    Management scale: 62.4 billion copies (2024/3/31) Number of open-ended funds: seventy-one Asset ranking: 66/178 general manager: Yang Kai Enterprise attribute: state-owned enterprise

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    corporate name Baoying Fund Management Co., Ltd Registered region Shenzhen
    Enterprise attribute state-owned enterprise Registered capital (10000 yuan) ten thousand
    Date of establishment 2001/5/18 Product quantity seventy-one
    Net asset value (100 million yuan) 714.47(2024/3/31) Management scale (100 million copies) 624(2024/3/31)
    Company website www.byfunds.com
    		 Postal Code five hundred and eighteen thousand and forty-eight
    Company address 10th Floor, Investment Banking Building, No. 115, Fuhua 1st Road, Futian District, Shenzhen
    Customer service mailbox public@byfunds.com Customer service hotline 400-8888-300
    Company Fax 0755-83515599 Company Phone 0755-83276688
    Business scope Initiate the establishment of funds and fund management business (in accordance with the provisions of the Fund Management Company Legal Person License)^
    Company Profile Baoying Fund Management Co., Ltd. (hereinafter referred to as "the Company") was established on May 18, 2001, with a registered capital of 100 million yuan, and its registered place is Shenzhen. The company's shareholders are strong, including China Railway Trust Co., Ltd. and China Foreign Economic and Trade Trust Co., Ltd. The main business of the Company is the management of publicly offered securities investment funds, fund sales, asset management of specific clients and other businesses approved by the CSRC. The company has a complete range of fund products and diverse styles. As of June 30, 2023, the company has managed 59 funds, and has built a relatively complete product line covering stock funds, hybrid funds, bond funds and money market funds, which can meet the needs of investors with various risk preferences. In March 2008, the company was qualified for asset management business of specific customers. At present, it has managed several specific customer asset management products. In August 2022, the company was approved with QDII business qualification. In terms of investment research, the company advocates value investment based on in-depth fundamental research, promotes diversification of equity investment styles, emphasizes fixed income investment based on active credit risk management, and strives to create sustained and good investment returns for investors. In terms of internal control, the company adheres to the primary principle of "the interests of the holder first", attaches great importance to the construction of the compliance culture, and through strengthening the system construction and supervision and audit work, it will run risk control through all aspects of business operations to ensure the legality and compliance of business operations. As of June 30, 2023, the comprehensive asset management scale of Baoying Fund is 119.674 billion yuan, including 63.14 billion yuan of public fund asset management scale and 55.295 billion yuan of special account asset management scale. The subsidiary China Railway Baoying Asset Management Co., Ltd. has an asset management scale of 1.239 billion yuan.
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
    Ji Xiang 2023/2/21 1 year and 2 months 1.769%
    Wang Hao 2022/1/7 2 years and 4 months 0.373%
    Yang Siliang 2018/3/3 6 years and 2 months 1.191%
    Rongzhineng 2023/3/17 One year and one month 0.104%
    Zhang Tianwen 2022/11/12 One year and six months 0.031%
    Cai Dan 2017/8/5 6 years and 9 months 0.365%
    Yao Yi 2021/3/9 3 years and 2 months 0.307%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Ji Xiang 2023/2/21 1 year and 2 months 0.969%
    Cheng Yifei 2022/7/2 1 year and 10 months 0.518%
    Wang Hao 2022/1/7 2 years and 4 months 0.207%
    Lu Xianhai 2021/11/26 2 years and 5 months 0.957%
    Hou Jiamin 2021/6/17 2 years and 10 months -0.753%
    Yang Siliang 2018/3/3 6 years and 2 months 1.427%
    Rongzhineng 2023/3/17 One year and one month 1.6%
    Zhang Tianwen 2022/11/12 One year and six months 0.447%
    Zhu Jianming 2017/1/5 7 years and 4 months -0.24%
    Lu Shuyi 2016/6/3 7 years and 11 months 0.053%
    Zhao Guojin 2020/11/11 3 years and 6 months -0.876%
    Deng Dong 2013/3/9 11 years and 2 months -0.085%
    Cai Dan 2017/8/5 6 years and 9 months 0.617%
    Yao Yi 2021/3/9 3 years and 2 months 0.05%
    Zhu Kai 2023/2/17 1 year and 2 months -1.3%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Cheng Yifei 2022/7/2 1 year and 10 months -0.175%
    Lu Xianhai 2021/11/26 2 years and 5 months -0.081%
    Yang Siliang 2018/3/3 6 years and 2 months 0.551%
    Deng Dong 2013/3/9 11 years and 2 months -0.01%
    Hu Shihui 2023/7/27 0 years and 9 months -0.064%
    Manager name Working time Years of practice Super similar income/month
    Lu Xianhai 2021/11/26 2 years and 5 months -0.013%
    Lu Shuyi 2016/6/3 7 years and 11 months -0.007%
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Baoying National Safe Shanghai and Hong Kong 2016/1/20 12.98% -10.38% 368/870
    Baoying Healthcare Shanghai Hong Kong 2015/12/2 67.77% -7.62% 289/870
    Baoying Artificial Intelligence Stock 2018/8/15 96.42% -14.28% 503/870
    Baoying Artificial Intelligence Stock 2018/8/15 87.53% -14.96% 519/870
    Baoying brand consumption stock 2019/6/6 40.59% 11.77% 34/870
    Baoying brand consumption stock 2019/6/6 35.07% 10.88% 42/870
    Baoying Zhongzheng 100 Index 2019/7/1 14.14% -2.42% 606/2056
    Baoying Longtou Preferred Stock 2020/3/25 15.35% 14.62% 23/870
    Baoying Longtou Preferred Stock 2020/3/25 11.46% 13.61% 27/870
    Baoying Zhongjian 1-3 Year National Debt Service Co., Ltd 2021/8/10 1.69% - /
    Baoying Zhongjian 1-3 Year National Debt Service Co., Ltd 2021/8/10 1.54% - /
    Baoying Innovation Driven Stock 2020/8/10 -13.47% -10.14% 359/870
    Baoying Innovation Driven Stock 2020/8/10 -15.11% -10.59% 377/870
    Baoying Development New Energy Stocks 2020/9/27 -10.06% -11.15% 392/870
    Baoying Development New Energy Stocks 2020/9/27 -11.70% -11.60% 410/870
    Baoying National Safe Shanghai and Hong Kong 2021/9/24 -35.44% -10.92% 386/870
    Baoying CSI Shanghai Hong Kong Science and Technology 2022/11/23 -9.32% -7.48% 977/2056
    Baoying CSI Shanghai Hong Kong Science and Technology 2022/11/23 -9.70% -7.73% 987/2056
    Baoying Guozheng Securities Leader 2022/7/12 -8.44% -6.69% 945/2056
    Baoying Guozheng Securities Leader 2022/7/12 -8.86% -6.91% 958/2056
    Baoying NASDAQ 100 2024/3/22 2.01% - /
    Baoying NASDAQ 100 2024/3/22 1.96% - /
    Baoying NASDAQ 100 2024/3/22 - - /
    Baoying NASDAQ 100 2024/3/22 - - /
    Baoying Huazheng Leading Bonus 2023/12/27 12.36% - /
    Baoying Huazheng Leading Bonus 2023/12/27 12.25% - /
    Baoying Healthcare Shanghai Hong Kong 2023/12/26 2.57% - /
    Baoying Zhongzheng 100 Index 2010/2/8 87.02% -1.66% 556/2056
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Fund Hongfei 1993/4/15 230.76% 38.24% 16/32
    Fund Hongyang 2001/12/10 239.22% -14.44% 3/5
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Baoying's core advantages 2013/8/1 110.60% -28.61% 2097/2256
    Baoying New Value Mix A 2014/4/10 363.75% 14.48% 34/2256
    Baoying auspicious mixture A 2014/5/21 48.05% 1.01% 1173/4581
    Baoying Technology 30 Hybrid 2014/8/13 146.20% -12.97% 1160/2256
    Baoying Ruifeng Innovation Mix 2014/9/26 111.60% -11.94% 1058/2256
    Baoying Ruifeng Innovation Mix 2014/9/26 84.40% -12.65% 1128/2256
    Baoying Advanced Manufacturing Hybrid 2014/12/17 107.07% -22.98% 1863/2256
    Baoying transformation power hybrid 2015/4/29 -4.63% 3.93% 181/2256
    Baoying emerging industry mix 2015/4/13 -21.85% -13.23% 1186/2256
    Baoying Xiangtai Mixture A 2015/5/29 32.82% 1.27% 299/2256
    Baoying advantageous industry mix 2015/8/25 272.31% 13.39% 36/2256
    Baoying Xinrui Hybrid A 2015/11/4 90.40% -28.98% 2111/2256
    Baoying Internet Shanghai Hong Kong Shenzhen 2016/6/16 72.70% -30.36% 4423/4581
    Baoying consumption theme mix 2017/1/4 93.42% 12.80% 59/4581
    Baoying Xiangyi opens regularly 2019/3/20 8.50% -1.03% 1684/4581
    Baoying Xiangyi opens regularly 2019/3/20 6.26% -1.43% 1759/4581
    Baoying New Value Mix C 2019/7/1 97.46% 13.59% 48/4581
    Baoying Xiangtai Mixture C 2019/7/1 16.45% 0.95% 1192/4581
    Baoying auspicious mixture C 2019/7/1 0.15% 0.70% 1240/4581
    Baoying Xinrui Hybrid C 2019/7/1 11.50% -29.55% 4401/4581
    Baoying Advanced Manufacturing Hybrid 2019/7/1 54.12% -23.59% 4127/4581
    Baoying Hongli income mix 2019/7/1 20.74% -27.22% 4313/4581
    Selected and mixed by Baoying Research 2019/12/24 31.74% -18.63% 3768/4581
    Selected and mixed by Baoying Research 2019/12/24 28.95% -19.04% 3814/4581
    Baoying Xiangli Robust Configuration 2019/12/27 12.93% -1.92% 1846/4581
    Baoying Xiangli Robust Configuration 2019/12/27 11.44% -2.21% 1894/4581
    Baoying Xiangyu enhances returns 2020/10/27 -15.71% -10.51% 2845/4581
    Baoying Xiangyu enhances returns 2020/10/27 -16.92% -10.87% 2882/4581
    Baoying Xiangze Mixture A 2020/2/4 17.88% 2.30% 848/4581
    Baoying Xiangze Mixture C 2020/2/4 16.35% 2% 928/4581
    Baoying Modern Service Industry Co., Ltd 2020/7/17 -16.53% 0.75% 1234/4581
    Baoying Modern Service Industry Co., Ltd 2020/7/17 -18.17% 0.20% 1380/4581
    Baoying Xiangming will open one year 2020/6/11 4.33% 1.02% 1168/4581
    Baoying Xiangming will open one year 2020/6/11 2.68% 0.61% 1264/4581
    Baoying Xiangqi Mixture A 2022/5/25 -5.75% 5.15% 361/4581
    Baoying Xiangqi Mixture C 2022/5/25 -6.36% 4.85% 395/4581
    Baoying basic industry mix 2021/2/2 -20.59% -12.44% 3064/4581
    Baoying basic industry mix 2021/2/2 -21.89% -12.86% 3125/4581
    Baoying Xianghe 9 months 2022/4/19 1.85% 0.14% 1396/4581
    Baoying Xianghe 9 months 2022/4/19 0.97% -0.27% 1509/4581
    Baoying high-quality growth mixture 2021/10/11 -50.10% -28.85% 4383/4581
    Baoying high-quality growth mixture 2021/10/11 -50.75% -29.19% 4393/4581
    Baoying Xiangle held for one year 2021/7/21 -3.59% -1.49% 1771/4581
    Baoying Xiangle held for one year 2021/7/21 -4.96% -1.98% 1855/4581
    Baoying Smart Life Mix 2021/4/20 -22.85% -14.09% 3285/4581
    Baoying Smart Life Mix 2021/4/20 -23.80% -14.43% 3322/4581
    Baoying Xiangqing 9 months 2021/8/3 -8.96% 0.24% 1363/4581
    Baoying Xiangqing 9 months 2021/8/3 -9.98% -0.16% 1478/4581
    Baoying advantageous industry mix 2021/7/2 11.79% 12.95% 54/4581
    Baoying emerging industry mix 2021/7/2 -20.36% -13.75% 3231/4581
    Baoying quality selection and mixing 2021/12/28 24.09% 18.62% 15/2256
    Baoying quality selection and mixing 2021/12/28 21.75% 17.71% 31/4581
    Baoying Growth Selection Mixture 2021/12/1 -31.81% -10.63% 958/2256
    Baoying Growth Selection Mixture 2021/12/1 -32.66% -11.08% 993/2256
    Baoying transformation power hybrid 2022/4/1 8.47% - /
    Baoying New Energy Industry Co., Ltd 2022/5/27 -46.67% -28.93% 2108/2256
    Baoying New Energy Industry Co., Ltd 2022/5/27 -47.21% -29.29% 2122/2256
    Baoying Semiconductor Industry Co., Ltd 2022/12/5 -5.84% -19.27% 1636/2256
    Baoying Semiconductor Industry Co., Ltd 2022/12/5 -6.52% -19.68% 1660/2256
    Baoying value growth mixture 1970/1/1 - - /
    Baoying value growth mixture 1970/1/1 - - /
    Baoying CSI inter-bank deposit receipt 2023/8/2 1.59% - /
    Baoying Hongli income mix 2002/10/8 562.08% -26.62% 4282/4581
    Baoying Pan coastal Mixed 2005/3/8 169.05% -10.84% 2880/4581
    Baoying Strategy Growth Mix 2007/1/19 97.37% -10.94% 980/2256
    Baoying's core advantages 2009/3/17 193.26% -27.52% 2067/2256
    Baoying resource optimization and mixing 2008/4/15 80.70% -29.38% 2126/2256
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Baoying Yingtai Pure Bond 2018/6/20 17.27% 3.12% 992/1337
    Baoying Jufeng is scheduled to open in two years 2019/9/27 16.12% 2.39% 2094/2652
    Baoying Jufeng is scheduled to open in two years 2019/9/27 14.48% 2.08% 2220/2652
    Baoying Rongyuan convertible bonds 2019/9/4 15.74% 0.09% 2457/2652
    Baoying Rongyuan convertible bonds 2019/9/4 14.10% -0.21% 2473/2652
    Baoying Yingrun pure bond 2019/8/16 26.53% 4.62% 264/1337
    Baoying Antai short-term bond 2018/12/7 20.35% 3.46% 839/1337
    Baoying Antai short-term bond 2018/12/7 18.40% 3.15% 980/1337
    Baoying Yingtai Pure Bond 2018/12/24 8.21% 2.60% 1159/1337
    Baoying Juxiang Regular Opening 2019/5/8 19.46% 4.36% 533/2652
    Baoying Hongsheng Bond A 2020/2/26 0.56% -2.95% 2572/2652
    Baoying Hongsheng Bond C 2020/2/26 -1.12% -3.32% 2579/2652
    Baoying Yingrui pure bond 1970/1/1 - - /
    Baoying Yingxu pure bond 2020/7/15 8.61% 5.58% 81/1337
    Baoying Yingxu pure bond 2020/7/15 7.16% 5.16% 137/1337
    Baoyingyingshun pure bond 2020/1/21 7.95% 9.84% 24/705
    Baoyingyingshun pure bond 2020/1/21 6.78% 9.04% 26/705
    Baoying Yinghui Pure Bond A 2020/5/21 10.55% 9.84% 23/709
    Baoying Yinghui Pure Bond C 2020/5/21 -4.29% -4.74% 699/709
    Baoying Jufu 39 months 2020/8/28 13.16% 3.02% 1676/2652
    Baoying Jufu 39 months 2020/8/28 12.11% 2.76% 1888/2652
    Baoying Yingpei pure bond 2020/12/17 9.21% 1.12% 1306/1337
    Baoying Yingpei pure bond 2020/12/17 9.40% 0.90% 1309/1337
    Baoying China Bond 3-5 year old 2021/12/2 2.65% - /
    Baoying China Bond 3-5 year old 2021/12/2 2.52% - /
    Baoying Hongxiang Bond 1970/1/1 - - /
    Baoying AXA medium and short term debt 2022/4/25 3.84% - /
    Baoying AXA medium and short term debt 2022/4/25 2.69% - /
    Baoying Juxin One Year Regular 2022/11/18 5.79% 4.12% 467/1337
    Baoying Zhongbond 0-5 years policy 2024/1/18 1.49% - /
    Baoying Zhongbond 0-5 years policy 2024/1/18 1.46% - /
    Baoying Yingrun pure bond 2024/2/5 1.26% - /
    Baoying Yingyue pure bond 2024/5/30 - - /
    Baoying Yingyue pure bond 2024/5/30 - - /
    Baoying enhanced yield bonds 2008/5/15 149.38% 7.83% 4/438
    Baoying enhanced yield bonds 2008/10/20 124.75% 7.40% 5/438
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Baoying Currency A 2009/8/5 1.60% zero point four two one three 371/537
    Baoying Currency B 2009/8/5 1.84% zero point four eight six nine 131/282
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Robust bond
    95.38%
    Robust hybrid
    20.83%
    Radical bond
    10.87%
    Radical hybrid
    27.69%
    General stock type
    9.52%
    Exponential type
    31.87%
    Pure bond
    70.40%
    Currency B
    77.42%
    Robust bond
    60.80%
    Robust hybrid
    35.51%
    Radical bond
    12.70%
    Radical hybrid
    16.49%
    General stock type
    29.03%
    Exponential type
    64.20%
    Pure bond
    90.82%
    Currency B
    71.43%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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