Fund manager: Minsheng Jiayin Fund Management Co., Ltd
Fund Custodian: China Construction Bank Corporation
Report sending date: April 21, 2023
Minsheng Bank Plus enhanced yield bonds report in the first quarter of 2023
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§ 1 Important notes
The Board of Directors and directors of the Fund Manager guarantee that there are no false records, misleading statements or major omissions in the information contained in this report,
And bear individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
The Fund Custodian, China Construction Bank Co., Ltd., reviewed the Fund Agreement on April 20, 2023
Financial indicators, net worth performance, portfolio report and other contents in the report, to ensure that the review content does not contain false records and misleading statements
Statement or major omission.
The Fund Manager promises to manage and use the Fund assets in the principle of honesty, credit and diligence, but does not guarantee that the Fund will be profitable.
The past performance of the Fund does not represent its future performance. Investment is risky. Investors should read this carefully before making investment decisions
Prospectus of the Fund.
The financial information in this report has not been audited.
The reporting period is from January 1, 2023 to March 31, 2023.
§ 2 Overview of fund products
The fund is referred to as Minsheng Jiayin enhanced yield bond
Fund main code 690002
Fund operation mode: contractual open-ended
Effective date of fund contract July 21, 2009
Total fund shares at the end of the reporting period: 554677785.11
Investment objective The Fund is on the basis of controlling fund asset risk and maintaining asset liquidity
First, pursue long-term stability of fund assets through proactive investment management
Determine the value added and strive to achieve investment performance that exceeds the benchmark of performance.
Investment Strategy The Fund pursues the initiative of combining "top-down" and "bottom-up"
It adopts the value analysis method to analyze and judge the financial situation
Basis of macroeconomic indicators such as politics, currency, interest rate and inflation
Up, from top to bottom, determine and dynamically adjust the proportion of major categories of assets and bond groups
Target duration, term structure configuration and generic configuration; At the same time, "from
The "bottom-up" investment concept is to study and analyze credit risk and liquidity risk
On the basis of insurance, supply and demand, yield level, tax level and other factors,
Select individual bonds from the bottom up to grasp the investment opportunities of fixed income financial instruments
meeting; At the same time, according to the relationship between the supply and demand of capital in the primary stock market and the secondary stock market
The Fund will actively participate in market transactions, fund liquidity, etc
Investment in equity assets such as new share issuance and subscription, additional new share issuance and subscription
When participating in the secondary stock market investment, to enhance the profitability of fund assets.
Performance benchmark China bond composite index yield
Risk return characteristics The Fund is a bond type securities investment fund, usually expected risk return level
Lower than equity funds and hybrid funds, higher than money market funds
Low risk varieties in securities investment funds
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Fund Management People's Health Bank Fund Management Co., Ltd
Fund Custodian China Construction Bank Co., Ltd
The funds of subordinate classified funds are referred to as Minsheng Jiayin enhanced yield bonds A Minsheng Jiayin enhanced yield bonds C
Transaction code of subordinate graded funds 690002 690202
At the end of the reporting period, 431105544.52 shares of subordinate graded funds 123572240.59 shares
§ 3 Main financial indicators and net fund value performance
3.1 Main financial indicators
Unit: RMB
Main financial indicators
Reporting period (January 1, 2023 to March 31, 2023)
Minsheng Bank Plus enhanced yield bonds A Minsheng Bank Plus enhanced yield bonds C
1. Realized income in the current period - 4767803.73 - 1679914.48
2. Current profit 21501760.23 7087569.98
3. Weighted average fund share current profit 0.0507 0.0536
4. Net asset value of the fund at the end of the period 658520817.50 184428240.78
5. Net value of fund units at the end of the period 1.528 1.492
Note: ① The said fund performance indicators do not include the various fees for the holders to subscribe or trade the fund, and the actual income level should be
It is lower than the listed figure.
② Realized income in the current period refers to the interest income, investment income and other income (excluding income from changes in fair value) of the fund in the current period
As for the balance after expenses and credit impairment losses, the profit of the current period is the realized income of the current period plus the income from changes in fair value of the current period.
3.2 Fund net value performance
3.2.1 The growth rate of the net value of fund shares and its comparison with the benchmark return rate of performance in the same period
Minsheng Jiayin enhanced yield bond A
Stage net value growth rate ①
Net value growth rate standard
Accuracy ②
Performance Benchmark
Yield ③
Performance Benchmark
Standard deviation of yield
④
①－③ ②－④
Last three months 3.87% 0.52% 0.28% 0.03% 3.59% 0.49%
0.00% 0.49% - 0.32% 0.06% 0.32% 0.43% in the past six months
0.00% 0.40% 0.70% 0.05% -0.70% 0.35% in the past year
6.11% 0.38% 0.98% 0.06% 5.13% 0.32% in the past three years
20.03% 0.39% 7.95% 0.06% 12.08% 0.33% in the past five years
From fund contract 149.31% 0.54% 12.87% 0.08% 136.44% 0.46%
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Since its entry into force
Minsheng Jiayin enhanced yield bond C
Stage net value growth rate ①
Net value growth rate standard
Accuracy ②
Performance Benchmark
Yield ③
Performance Benchmark
Standard deviation of yield
④
①－③ ②－④
3.76% 0.51% 0.28% 0.03% 3.48% 0.48% in the past three months
In the past six months - 0.27% 0.48% - 0.32% 0.06% 0.05% 0.42%
- 0.47% 0.40% 0.70% 0.05% -1.17% 0.35% in the past year
4.78% 0.38% 0.98% 0.06% 3.80% 0.32% in the past three years
18.13% 0.39% 7.95% 0.06% 10.18% 0.33% in the past five years
Self fund contract
Since its entry into force
137.25% 0.54% 12.87% 0.08% 124.38% 0.46%
Note: Performance benchmark=yield of China Bond Composite Index.
3.2.2 Changes in the growth rate of the accumulated net value of the fund since the fund contract came into force and its benchmark earnings compared with the performance of the same period
Comparison of rate changes
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Note: The Fund Contract came into effect on July 21, 2009. The Fund's position establishment period is six months from the effective date of the Fund Agreement. by
At the end of the position building period, the allocation ratio of all assets of the Fund complies with the investment ratio agreed in the Fund contract and the Prospectus.
§ 4 Manager's report
4.1 Profile of fund manager (or fund manager team)
Name Title
Term of service as the Fund Manager of the Fund: securities business
Years
explain
Date of appointment Date of departure
Xie Zhihua
The Fund's
Fund management
Management and fixation
Revenue Department
prison
May 25, 2022
day
-17 years
Master of Computational Mathematics, Tongji University, 17 years of securities industry
Experience. From April 2006 to August 2008
Researcher of Huatai Securities Co., Ltd; Since 2008
From August 2008 to August 2012, worked as the manager of China Merchants Fund
Research fellow and fund manager of limited company; Since 2012
From August to December 2021, Ren Nuoan Fund Management Co., Ltd
Fund Manager, Deputy General Manager of Fixed Income Department
General Manager of Fixed Income Department, Assistant to General Manager of the Company.
Joined Minsheng Jiayin Fund Management Co., Ltd. in December 2021
Company, the current fixed income department and the head of the first special account financing department
Supervisors, members of the company's investment decision-making committee, fixed income assets
Chairman of the line investment decision-making committee and fund manager. since
From May 2022 to now, he has served as Minsheng Jiayin to enhance income
Bond Securities Investment Fund, Minsheng Bank Pengcheng Hybrid
Fund manager of type I securities investment fund; Since September 2022
30 day holding period of Minsheng Yueyue Yuele since January
Fund manager of short-term bond securities investment fund; since
From October 2022 to now, he has served as 6 persons of Minsheng Bank Plus to gather profits
Monthly holding period of hybrid securities investment fund
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Reason; Since December 2022, he has served as Minsheng Jiayinheng
Ning Bond Securities Investment Fund Manager.
Note: ① The above appointment date and departure date shall be filled in according to the appointment and removal date disclosed by the Fund Manager.
② The meaning of securities practice shall comply with the relevant provisions of the industry association.
4.2 Statement of the Manager on the compliance of the Fund's operation during the reporting period
During the reporting period, the Fund Manager strictly complied with the Securities Investment Fund Law of the People's Republic of China and other relevant laws and regulations
In accordance with the provisions of the CSRC and the provisions of the fund contract, the fund assets are managed and used in the principle of good faith, diligence and responsibility
On the premise of risk control, seek the best interests for fund share holders. During the reporting period, the overall operation of the fund was legal and compliant, without damage
Actions that harm the interests of fund share holders.
4.3 Special description of fair trade
4.3.1 Implementation of fair trade system
The company strictly implemented the Guiding Opinions on Fair Trading System of Securities Investment Fund Management Companies, and improved the fair trading system of the company,
The scope of the system includes all investment management activities such as the purchase of domestic listed stocks and bonds in the primary market, and trading in the secondary market
Including all links related to investment management activities such as authorization, research and analysis, investment decision-making, transaction execution and monitoring, which has formed an effective
The fair trade execution system.
For over-the-counter trading, the company has activated the fair trading program in the trading system. During the order distribution and execution phase
Systematic enforcement of fair entrustment; In addition, the Company strictly controls the same day reverse transactions between different portfolios.
For over-the-counter transactions, the company improved the transaction allocation system for non centralized bidding transactions such as inter-bank market transactions and block transactions on exchanges
To ensure that each portfolio has a fair trading opportunity. For the subscription of some bonds in the primary market, the subscription of non-public shares, etc
For transactions conducted in the name of the company, each portfolio manager independently determines the transaction price and quantity of each portfolio before the transaction
The company allocates the trading results according to the principle of price priority and proportional distribution.
During the reporting period, the fair trading system of the Fund Manager was well implemented, and no violation of the fair trading principle was found
Then.
4.3.2 Special description of abnormal trading behavior
The Company strictly controls the same day reverse transactions between different portfolios, and prohibits the same transaction that may lead to unfair transactions and benefit transfer
Daily reverse transaction. During the reporting period, the Fund did not find any possible abnormal transactions, and there were no transactions involving all portfolios
The situation where the unilateral trading volume of the public auction with less reverse trading on the same day exceeds 5% of the trading volume of the securities on that day.
4.4 Investment strategy and operation analysis of the Fund during the reporting period
In the first quarter of 2023, the domestic economy will recover, travel and offline consumption will recover rapidly, and durable goods consumption will be relatively weak.
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The real estate has recovered, and second-hand housing transactions are active. Overseas, crises such as Silicon Valley Bank have brought some disturbance to the financial market. Monetary policy
In terms of policy, the central bank has reduced the reserve ratio, and the public market is also abundant. There is strong demand for market allocation, and the yield fluctuates downward,
Medium and low grade credit bonds performed relatively well.
During the reporting period, the portfolio increased the proportion of stock allocation and maintained a high proportion of convertible bonds. In the stock industry, calculation has been added
Allocation proportion of machinery and other industries.
4.5 Performance of the Fund during the reporting period
As of the end of the reporting period, the net fund share value of Minsheng Bank Plus enhanced yield bond A was 1.528 yuan, and the net fund share value of the reporting period was 1.528 yuan
The value growth rate was 3.87%, and the benchmark return rate of the same period performance was 0.28%; As of the end of the reporting period, Minsheng Bank Plus enhanced yield bonds C
The net value of the fund unit of is 1.492 yuan, and the growth rate of the net value of the fund unit of this reporting period is 3.76%. The benchmark yield of performance comparison in the same period
0.28%.
4.6 Number of fund holders or early-warning statement of fund net asset value during the reporting period
During the reporting period, there were no fund unit holders less than 200 or net assets of the Fund for 20 consecutive working days
The value is less than 50 million yuan.
§ 5 Portfolio report
5.1 Fund asset portfolio at the end of the reporting period
S/N Item amount (yuan) in the proportion of total fund assets (%)
1. Equity investment 167076004.40 15.96
Including: stock 167076004.40 15.96
2 Fund investment --
3 Fixed income investment 827901879.76 79.07
Including: bonds 827901879.76 79.07
Asset backed securities --
4 Precious metal investment --
5 Financial derivatives investment-
6 Redemptory financial assets for sale --
Including: redemptory financial capital for sale in outright repo
yield
- -
7 Total bank deposits and settlement provisions 50913213.61 4.86
8 Other assets 1127947.67 0.11
9 Total 1047019045.44 100.00
5.2 Stock portfolio classified by industry at the end of the reporting period
5.2.1 Domestic stock portfolio classified by industry at the end of the reporting period
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Code Industry Category Fair Value (yuan)
Ratio to net asset value of the fund
Case (%)
A Agriculture, forestry, animal husbandry and fishery 5504400.00 0.65
B Mining 14620200.00 1.73
C Manufacturing 61292654.40 7.27
D Production and supply of electricity, heat, gas and water
Industry --
E Construction --
F Wholesale and retail --
G Transportation, warehousing and postal service 9163559.00 1.09
H Accommodation and catering industry --
I Information transmission, software and information technology service industry 45743400.00 5.43
J Finance 11927769.00 1.42
K Real estate 2587800.00 0.31
L Leasing and business services 13193280.00 1.57
M Scientific research and technical service industry 3042942.00 0.36
N Water conservancy, environment and public facilities management industry-
O Residential services, repairs and other services --
P Education --
Q Health and Social Work --
R Culture, sports and entertainment --
S Comprehensive --
Total 167076004.40 19.82
5.2.2 Hong Kong Stock Connect investment stock portfolio classified by industry at the end of the reporting period
Note: The Fund did not hold Hong Kong Stock Connect investment stocks at the end of the reporting period.
5.3 Stock investment details sorted by the proportion of fair value in the net asset value of the fund at the end of the period
5.3.1 Top ten stock investment details sorted by the proportion of fair value in the net asset value of the fund at the end of the reporting period
No. Stock code Stock name Quantity (share) Fair value (yuan)
Proportion in the net asset value of the fund
（%）
1 688111 Jinshan Office 42000 19866000.00 2.36
2 002230 iFLYTEK 250000 15920000.00 1.89
3 601899 Zijin Mining 1180000 14620200.00 1.73
4 600875 Dongfang Electric 758000 14371680.00 1.70
5 601888 China Exemption 72000 13193280.00 1.57
6 300059 Dongfang Wealth 432300 8658969.00 1.03
7 688628 Unilever 204000 8484360.00 1.01
8 60000 9 Shanghai Airport 108300 6035559.00 0.72
9 300002 Shenzhou Taiyue 630000 5934600.00 0.70
10 000938 Ziguang Shares 200000 5858000.00 0.69
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5.4 Bond portfolio classified by bond varieties at the end of the reporting period
S/N The proportion of the fair value of bond varieties (yuan) in the net asset value of the fund (%)
1 National bonds 44208077.81 5.24
2 Central Bank Bills --
3 Financial bonds 91565059.08 10.86
Including: policy financial bonds-
4 Corporate bonds 139854603.41 16.59
5 Enterprise short-term financing bonds-
6 Medium term notes 2262297778.08 26.84
7 Convertible bonds (exchangeable bonds) 326044361.38 38.68
8 Inter bank deposit receipt-
9 Others --
10 Total 827901879.76 98.21
5.5 Details of the top five bond investments ranked by the proportion of fair value in the net asset value of the fund at the end of the reporting period
S/N Bond code Number of bonds (piece) Proportion of fair value (yuan) to net asset value of the fund (%)
1 019688 22 National debt 23 440000 44208077.81 5.24
2 102101342
21 China Southern Airlines
MTN001
400,000 41,013,911.23 4.87
3 188446 21 Outbound transportation 01 400000 40811649.32 4.84
4 110053 Suyin convertible bond 326390 39939718.35 4.74
5 102100915
21 Fuzhou Investment
MTN001
300,000 31,281,144.66 3.71
5.6 The top ten asset-backed securities investments ranked by the proportion of fair value in the net asset value of the fund at the end of the reporting period
detailed
Note: The Fund did not hold asset-backed securities at the end of the reporting period.
5.7 Details of the top five precious metal investments ranked by the proportion of fair value in the net asset value of the fund at the end of the reporting period
Note: The Fund did not hold precious metals at the end of the reporting period.
5.8 Details of the top five warrant investments ranked by the proportion of fair value in the net asset value of the fund at the end of the reporting period
Note: The Fund did not hold warrants at the end of the reporting period.
5.9 Description of treasury bond futures transactions invested by the Fund at the end of the reporting period
5.9.1 Investment policy of current treasury bond futures
The Fund has not specified the investment strategy, proportion limit, information disclosure, etc. of treasury bond futures in the fund contract, so the Fund will not participate temporarily
Trading with treasury bond futures.
5.9.2 Details of positions and profits and losses of treasury bond futures invested by the Fund at the end of the reporting period
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Note: The Fund did not hold treasury bond futures at the end of the reporting period.
5.9.3 Evaluation of current treasury bond futures investment
The Fund did not hold treasury bond futures at the end of the reporting period.
5.10 Notes to Portfolio Report
5.10.1 Whether the issuers of the top ten securities invested by the Fund have been investigated by the regulatory authorities in the current period, or
Public censure and punishment within one year before the report preparation date
The issuers of the top ten securities invested by the Fund were punished as follows within one year before the report preparation date:
Bank of Jiangsu Co., Ltd. has been punished by Jiangsu Supervision Bureau of China Securities Regulatory Commission and the People's Bank of China for violation of laws and regulations
Penalty;
In addition to the above issuers, it is not found that the issuers of the top ten securities invested by the Fund have been investigated by the regulatory authorities in the current period
Check, or be publicly condemned or punished within one year before the report preparation date.
The Fund's investment decision-making procedures for the securities issued by the above entities comply with laws and regulations, fund contracts and the Company's investment system
Definitely.
5.10.2 Whether the top ten stocks invested by the Fund exceed the stock pool of alternative stocks specified in the Fund contract
The top ten stocks invested by the Fund do not exceed the stock pool of alternative stocks specified in the Fund contract.
5.10.3 Composition of other assets
No. Name Amount (yuan)
1. Deposit 117512.77
2. Securities clearing receivables 1003151.49
3 Dividends receivable-
4 Interest receivable-
5 Receivables from purchase applications 7283.41
6 Other receivables-
7 Others-
8 Total 1127947.67
5.10.4 Details of convertible bonds held in the conversion period at the end of the reporting period
S/N Bond code Bond name Fair value (yuan) Proportion in net asset value of the fund (%)
1 110053 Suyin convertible bonds 39939718.35 4.74
2 113057 BOC convertible bond 30229253.43 3.59
3 127006 Aodong convertible bond 24227483.58 2.87
4 110061 Sichuan Investment Convertible Bonds 23647936.99 2.81
5 113615 Jincheng Convertible Bond 19737076.03 2.34
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6 127005 Changzheng Convertible Bonds 19438307.76 2.31
7 110068 Longjing convertible bonds 17973805.71 2.13
8 123077 Hande convertible bond 16429732.73 1.95
9 128078 Taiji convertible bonds 15348207.82 1.82
10 118019 Jinpan Convertible Bonds 11706511.40 1.39
11 113060 Zhe 22 Convertible bond 8552429.31 1.01
12 123148 Shanghai Energy Convertible Bond 7552053.70 0.90
13 123101 Tuos convertible bond 3450246.58 0.41
14 127043 Chuanheng Convertible Bonds 2746878.94 0.33
15 128075 Far East convertible bond 2633893.15 0.31
16 127033 Zhongzhuang Zhuan 2 2541011.75 0.30
17 113048 Jinko convertible bond 2447917.81 0.29
18 113648 superstar convertible bonds 1332389.59 0.16
19 123121 TEER convertible bond 1037314.41 0.12
20 111000 Qifan convertible bonds 918719.91 0.11
21 113027 Huayu convertible bond 709701.99 0.08
22 113632 He 21 convertible bond 489119.72 0.06
23 113050 Nanyin Convertible Bond 320492.43 0.04
5.10.5 Explanation of restricted circulation of the top ten stocks at the end of the reporting period
Note: There is no circulation restriction in the top ten stocks of the Fund at the end of the reporting period.
5.10.6 Other words in the notes to the portfolio report
Due to rounding, there may be a tail difference between the sum of sub items and the total items.
§ 6 Change of open-ended fund shares
Unit: copy
Project Minsheng Bank Plus enhanced yield bonds A Minsheng Bank Plus enhanced yield bonds C
Total fund shares at the beginning of the reporting period 348541298.92 135821578.53
Total fund subscriptions during the reporting period 185092779.30 4625947.12
Less: 102528533.70 16875285.06 total redemption units of the Fund during the reporting period
Share of fund split changes during the reporting period (share minus
Less "-")
- -
Total fund shares at the end of the reporting period 431105544.52 123572240.59
§ 7 The Fund Manager's investment in the Fund with its own capital
7.1 Changes in the Fund Manager's holding of Fund units
Note: During the reporting period, there was no fund manager holding the fund shares.
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7.2 Transaction details of the Fund Manager's investment in the Fund with its own capital
Note: During the reporting period, there was no case of fund managers investing in the Fund with their own capital.
§ 8 Other important information affecting investors' decisions
8.1 The proportion of fund shares held by a single investor reached or exceeded 20% during the reporting period
throw
Capital
person
class
other
Changes in fund units held during the reporting period Fund held at the end of the reporting period
S/N
Proportion of fund units held
20% or more
Time interval of
Opening
share
apply for the purchase
share
redeem
share
Proportion of shares held (%)
machine
structure
1 20230101~20230105 97,719,381.14 - - 97,719,381.14 17.62
Product specific risks
1. Large redemption risk
If the fund shares held by a single investor reach or exceed 20% of the total fund shares, the fund will face large redemption
This may lead to:
(1) The fund cannot realize enough assets in a short period of time to respond, which may cause difficulty in adjusting the fund position, leading to liquidity
Risk; If the proportion of fund shares held by a single investor reaches or exceeds 20% of the total fund shares, large redemption will lead to large redemption
Back, the Fund Manager may decide to postpone the redemption in part according to the provisions of the Fund Contract
In case of huge redemption, the Fund Manager may suspend accepting the redemption application of the Fund in accordance with the Fund Contract
The redemption of the remaining investors has affected;
(2) The fund manager is forced to sell securities to meet the cash needs of fund redemption, which may adversely affect the net asset value of the fund,
Influence the investment operation and income level of the fund;
(3) The net value of the fund fluctuates greatly due to the accuracy of the calculation of the net value of the fund or the return of the redemption fee to the fund assets;
(4) The size of the fund assets is too small, which may lead to some investment restrictions and failure to achieve the investment purpose and investment strategy agreed in the fund contract;
(5) Large redemption results in too small scale of fund assets, which cannot meet the conditions for survival, and the fund will face contract as agreed in the fund contract
The same as the risk of liquidation termination and transformation.
2. Large amount subscription risk
If an investor subscribes in a large amount, the underlying assets invested by the fund are not prepared in time, which may reduce the increase in net worth.
8.2 Other important information affecting investors' decisions
During the reporting period, the Fund Manager issued the following announcements:
1 On January 5, 2023, the Company suspended Wuhan Boga Fund Sales Co., Ltd. from handling its fund related sales business
Inform
2. On January 20, 2023, some funds of Minsheng Jiayin Fund Management Co., Ltd. are suggestive of the fourth quarter report of 2022
Notice
3 Report on the fourth quarter of 2022 of Minsheng Jiayin enhanced yield bond securities investment fund on January 20, 2023
4 On February 10, 2023, the Bank of Hangzhou Co., Ltd. will be added as a sales agency for some of its open-end funds and will be opened
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Announcement of the Fund's regular and quota investment and business conversion, and participation in preferential rate activities at the same time
5 On March 7, 2023, Minsheng Bank Plus enhanced yield bond securities investment fund (Class A share) fund product information summary update
6 On March 7, 2023, Minsheng Bank Plus enhanced yield bond securities investment fund (Class C share) fund product information summary update
7 Updated Prospectus of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund on March 7, 2023 (No. 1 in 2023)
8 On March 30, 2023, the indicative announcement of 2022 annual report of some funds under Minsheng Jiayin Fund Management Co., Ltd
9 2022 Annual Report of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund on March 30, 2023
§ 9 Directory of documents for future reference
9.1 Directory of documents for future reference
(1) The documents of the CSRC approving the fund raising;
(2) Prospectus of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund;
(3) Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund Fund Contract;
(4) Custody Agreement of Minsheng Jiayin Enhanced Yield Bond Securities Investment Fund;
(5) Legal opinion;
(6) Business qualification approval document and business license of the fund manager;
(7) The approval document and business license for the business qualification of the fund custodian.
9.2 Storage location
The documents for future reference shall be kept at the residence of the Fund Manager and/or the Fund Custodian.
9.3 Query method
Investors may consult the documents for future reference free of charge at the office, business premises and website of the Fund Manager and/or the Fund Custodian. stay
After paying the cost of production, investors can obtain copies or duplicates of documents for future reference within a reasonable time.
Minsheng Jiayin Fund Management Co., Ltd
April 21, 2023