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The Board of Directors and directors of the Company guarantee that there are no false records, misleading statements or major omissions in the information contained in the quarterly report of the Fund, and assume individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
CITIC Prudential Fund Management Co., Ltd.:
CITIC Prudential Sijihong Hybrid Securities Investment Fund
CITIC Prudential Elite Growth Hybrid Securities Investment Fund
CITIC Prudential Shengshi Blue chip Hybrid Securities Investment Fund
CITIC Prudential Sanyui Bond Securities Investment Fund
CITIC Prudential Yousheng Selected Hybrid Securities Investment Fund
CITIC Prudential Medium and Small Cap Hybrid Securities Investment Fund
CITIC Prudential Money Market Securities Investment Fund
CITIC Prudential Jinghua Bond Securities Investment Fund
CITIC Prudential Zhiyuan Power Hybrid Securities Investment Fund
CITIC Prudential high-quality pure bond securities investment fund
CITIC Prudential Deep Value Hybrid Securities Investment Fund (LOF)
CITIC Prudential Enhanced Yield Bond Securities Investment Fund (LOF)
CITIC Prudential CSI 500 Index Securities Investment Fund (LOF)
CITIC Prudential New Opportunity Hybrid Securities Investment Fund (LOF)
CITIC Prudential Global Commodity Theme Securities Investment Fund (LOF)
CITIC Prudential CSI 300 Index Securities Investment Fund (LOF)
CITIC Prudential Cycle Rotation Hybrid Securities Investment Fund (LOF)
CITIC Prudential Double Profit Bond Securities Investment Fund (LOF)
CITIC Prudential CSI 800 Pharmaceutical Index Securities Investment Fund (LOF)
CITIC Prudential CSI 800 Non ferrous Index Securities Investment Fund (LOF)
CITIC Prudential CSI 800 Financial Index Securities Investment Fund (LOF)
CITIC Prudential CSI TMT Industry Theme Index Securities Investment Fund (LOF)
CITIC Prudential CSI Information Security Index Securities Investment Fund (LOF)
CITIC Prudential CSI Smart Home Index Securities Investment Fund (LOF)
CITIC Prudential CSI Infrastructure Engineering Index Securities Investment Fund (LOF)
CITIC Prudential Xinwang Return Flexible Allocation Hybrid Securities Investment Fund (LOF)
CITIC Prudential Dingli Flexible Allocation Hybrid Securities Investment Fund (LOF)
CITIC Prudential Huize 18 month Regular Open Bond Securities Investment Fund
CITIC Prudential Multi strategy Flexible Allocation Hybrid Securities Investment Fund (LOF)
CITIC Prudential Jiahong Bond Securities Investment Fund
CITIC Prudential Emerging Industry Hybrid Securities Investment Fund
CITIC Prudential Happiness Consumption Hybrid Securities Investment Fund
CITIC Prudential Payroll Money Market Fund
CITIC Prudential New Selection Return Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Emerging Return Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Xinze Return Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Stable Interest Bond Securities Investment Fund
CITIC Prudential Robust Bond Securities Investment Fund
CITIC Prudential Zhili Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Wenrui Bond Securities Investment Fund
CITIC Prudential Zhiyu Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Wenyi Bond Securities Investment Fund
CITIC Prudential Select Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Zhirui Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Jingrui Bond Securities Investment Fund
CITIC Prudential Wenyue Bond Securities Investment Fund
CITIC Prudential Wenxin Bond Securities Investment Fund
CITIC Prudential Wenfeng Bond Securities Investment Fund
CITIC Prudential Wentai Bond Securities Investment Fund
CITIC Prudential Xinyue Return Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Taizhong Short term Bond Securities Investment Fund
CITIC Prudential Zhicheng Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Quantitative Alpha Equity Securities Investment Fund
CITIC Prudential Zhihuijin Money Market Fund
CITIC Prudential Jiaxin 3-month Regular Open Bond Sponsored Securities Investment Fund
CITIC Prudential Zhixing Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Wenhong Bond Securities Investment Fund
CITIC Prudential Wenda Bond Securities Investment Fund
CITIC Prudential New Blue Chip Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Innovative Growth Flexible Allocation Hybrid Securities Investment Fund
CITIC Prudential Jingfeng Bond Securities Investment Fund
CITIC Prudential Dividend Selection Hybrid Securities Investment Fund
CITIC Prudential Jiayu Five year Fixed Open Bond Securities Investment Fund
CITIC Prudential Jiafeng One year Regular Open Bond Sponsored Securities Investment Fund
CITIC Prudential Anxin Return Bond Securities Investment Fund
CITIC Prudential Growth Power Hybrid Securities Investment Fund
CITIC Prudential Jiarun 66 month regular open bond securities investment fund
CITIC Prudential Pension Target Date 2035 Three year Holding Period Hybrid Sponsored Fund (FOF)
CITIC Prudential Longteng Selected Hybrid Securities Investment Fund
CITIC Prudential Fengyu one-year holding period hybrid securities investment fund
CITIC Prudential Surbana Jurong one-year holding period hybrid securities investment fund
CITIC Prudential Pension Target Date 2040 Three year Holding Period Hybrid Sponsored Fund (FOF)
CITIC Prudential Hongyuan Hybrid Securities Investment Fund
CITIC Prudential Prospective Advantage Hybrid Securities Investment Fund
CITIC Prudential Advanced Manufacturing Hybrid Securities Investment Fund
CITIC Prudential Vision Growth Hybrid Securities Investment Fund
The full report of the fourth quarter of 2023 for 76 funds was posted on the company's website on January 19, 2024（ https://www.citicprufunds.com.cn ）And CSRC fund electronic disclosure website（ http://eid.csrc.gov.cn/fund ）Disclosed for investors' reference. If you have any questions, you can call our customer service hotline (400-666-0066) for consultation.
The Fund Manager promises to manage and use the Fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the Fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk return characteristics of the fund and make a prudent investment decision.
It is hereby announced.
CITIC Prudential Fund Management Co., Ltd
January 19, 2024
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