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.
The full text of the report of the second quarter of 2023 for 93 securities investment funds of the company was posted on the company's website on July 21, 2023（ http://www.gsfunds.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 (4009-258-258) for consultation.
The specific fund details disclosed this time are as follows:
S/N Fund name Fund code
1 Guoshou Security Money Market Fund 000505
2 Guoshou Security CSI 300 ETF Feeder Fund 000613
3 Guoshou Anbao Exclusive Bond Securities Investment Fund 000668
4 Guoshou'an Real time Redemption Money Market Fund 519878
5 Guoshouan Salary Protection Jinbao Money Market Fund 000895
6 Guoshouan Baozunyi Credit Pure Bond Securities Investment Fund 000931
7 Guoshou Anbao Jubaopen Money Market Fund 001096
8GuoShouAnBao CSI 500 ETF 510560
9 Guoshou Anbao CSI 500 ETF Feeder Fund 001241
10 Guoshou Security Smart Life Equity Securities Investment Fund 001672
11 Guoshouan Baozengjinbao Money Market Fund 001826
12 Guoshouan Baoxin Wallet Money Market Fund 001931
13 Guoshou Security Growth Preferred Equity Securities Investment Fund 001521
14 Guoshou Security Stable and Beneficial Flexible Allocation Hybrid Securities Investment Fund 002148
15 Guoshou Security Core Industry Flexible Allocation Hybrid Securities Investment Fund 002376
16 Guoshou Anbao Flexible Preferred Hybrid Securities Investment Fund 001932
17 Guoshou Security Zunli Enhanced Return Bond Securities Investment Fund 002720
18 Guoshou Security Power Intelligent Manufacturing Flexible Allocation Hybrid Securities Investment Fund 003131
19 Guoshou Security Ankang Pure Bond Securities Investment Fund 003285
20 Guoshou Security Tianli Money Market Fund 003422
21 Guoshou Security Stable and Honest Hybrid Securities Investment Fund 004225
22 Guoshou Baoan Wenjia Hybrid Securities Investment Fund 004258
23 Guoshou Security, Stability and Prosperity Hybrid Securities Investment Fund 004279
24 Guoshou Security Stable Trust Hybrid Securities Investment Fund 004301
25 Guoshou Anbao Zunyu Optimized Return Bond Securities Investment Fund 004318
26 Guoshouan Baoanrui Pure Bond Securities Investment Fund 004629
27 Guoshou Security and Life Stabilization Hybrid Securities Investment Fund 004405
28 Guoshouan Baowentai One year Regular Open Hybrid Securities Investment Fund 004772
29 Guoshou Bao'an Anji Semi annual Regular Open Bond Sponsored Securities Investment Fund 004821
30 Guoshou Security Strategy Selection Flexible Allocation Hybrid Securities Investment Fund (LOF) 168002
31 Guoshou Security Health Science Hybrid Securities Investment Fund 005043
32 Guoshou Security Target Strategy Flexible Allocation Hybrid Sponsored Securities Investment Fund 004818
33 Guoshouan Baoanyu Semi annual Open ended Bond Sponsored Securities Investment Fund 005208
34 Guoshou Security CSI 300 ETF 510380
35 Guoshou Security, Stability and Prosperity Hybrid Securities Investment Fund 004756
36 Guoshou Security Huaxing Flexible Allocation Hybrid Securities Investment Fund 005683
37 Guoshou Security Winery Hybrid Securities Investment Fund 004760
38 Guoshouan Baoansheng 3-month Regular Open Bond Sponsored Securities Investment Fund 004797
39 Guoshou Security Consumption New Blue Ocean Flexible Allocation Hybrid Securities Investment Fund 005175
40 Guoshouan Baofeng Pure Bond Securities Investment Fund 006599
41 Guoshou Anbao Zunrong Medium short Bond Securities Investment Fund 006773
42 Guoshou Anbaotaihe Pure Bond Securities Investment Fund 006919
43 Guoshou Security China Bond 1-3 China Development Bank Bond Index Securities Investment Fund 007010
44 Guoshou Security Tairong Pure Bond Securities Investment Fund 007215
45 Guoshou Security Consumption New Blue Chip Flexible Allocation Hybrid Securities Investment Fund 005175
46 Guoshou Bao'an Taiheng Pure Bond Securities Investment Fund 006980
47 Guoshou Anbaotaihong Pure Bond Securities Investment Fund 007419
48 Guoshouan Baozunyao Pure Bond Securities Investment Fund 007837
49 Guoshouan Baoanze Pure Bond 39 month Fixed Open Bond Securities Investment Fund 007970
50 Guoshou Security Research Selected Hybrid Securities Investment Fund 008082
51 Guoshou Security Tairui Pure Bond One year Regular Open Bond Sponsored Securities Investment Fund 008503
52 Guoshou Security Securities Securities Investment Fund 159804
53 Guoshou Security Securities Growth Enterprise Market Mid Market Selection 88 ETF Feeder Fund 008898
54 Guoshou Security Technology Innovation 3-year Closed Hybrid Securities Investment Fund 501097
55 Guoshou Security Taiji Pure Bond One year Fixed Open Bond Sponsored Securities Investment Fund 008902
56 Guoshouan Baozuncheng Pure Bond Securities Investment Fund 008873
57 Guoshou Security Taixiang Pure Bond One year Regular Open Bond Sponsored Securities Investment Fund 008289
58 Guoshouan Baozun Constant Rate Bond Securities Investment Fund 008875
59 Guoshou Security Robust Pension Goal One year Holding Period Hybrid Sponsored Fund (FOF) 008617
60 Guoshouan Baorui and Pure Bond 66 month Fixed Open Bond Securities Investment Fund 009587
61 Guoshou Baoan Wenfeng 6-month holding period hybrid securities investment fund 009244
62 Guoshou security strategy optimization 3-month holding period hybrid fund (FOF) 009151
63 Guoshou Anbao High Dividend Hybrid Securities Investment Fund 009500
64 Guoshou Security Yu'an Hybrid Securities Investment Fund 010205
65 Guoshouan Stable and 6-month Holding Period Hybrid Securities Investment Fund 010541
66 Guoshou Security China Bond - 3-5 Year Policy Financial Bond Index Securities Investment Fund 009581
67 Guoshou Security Tai'an Pure Bond Securities Investment Fund 010232
68 Guoshouan Baohuafeng Hybrid Securities Investment Fund 010765
69 Guoshou Security CSI Shanghai Hong Kong Shenzhen 300 ETF 517300
70 Guoshou Baoan Wenxin One year Holding Period Hybrid Securities Investment Fund 011510
71 Guoshou Security, Stability and Joy Hybrid Securities Investment Fund 010828
72 Guoshou Security Stable Hong Hybrid Securities Investment Fund 011027
73 Guoshou Security Stable Hybrid Securities Investment Fund 010984
74 Guoshouan Baozunqing 6-month holding period bond securities investment fund 009309
75 Guoshou Security Wenfu 6-month holding period hybrid securities investment fund 010934
76 Guoshouan Baojing, including 6-month holding period hybrid securities investment fund 011773
77 Shouan Baoan Heng Financial Bond Securities Investment Fund 012451
78 Guoshouan Baozunhong Short Bond Securities Investment Fund 011008
79 China Life Insurance Yufeng Hybrid Securities Investment Fund 011734
80 Guoshou Security Steady Sheng 6-month Holding Period Hybrid Securities Investment Fund 012955
81 Guoshou Security&Stability Hybrid Securities Investment Fund 011771
82 Guoshouan Baoan Yueyue Pure Bond One year Fixed Open ended Bond Sponsored Securities Investment Fund 011634
83 Guoshouan Baoan Hongchun Bond One year Fixed Open ended Bond Sponsored Securities Investment Fund 011951
84 Guoshouan Baoan Jinchun Bond One year Fixed Open ended Bond Sponsored Securities Investment Fund 014231
85 Guoshou Security Shengze three-year holding period hybrid securities investment fund 013323
86 Guoshou Security CSI Shanghai Hong Kong Shenzhen 300 ETF Feeder Fund 012663
87 Guoshouan Baoan Chengcheng Pure Bond One year Fixed Open Bond Securities Investment Fund 013062
88 Guoshouan Maintenance Old Target Date 2030 Three Year Holding Period Hybrid Sponsored Fund (FOF) 013510
89 Guoshou Security Low Carbon Economy Hybrid Securities Investment Fund 012102
90 Guoshouan Security and Pure Bond Securities Investment Fund 014778
91 Guoshou Security Tairan Pure Bond Securities Investment Fund 015581
92 Guoshou Security Wenze two-year holding period hybrid securities investment fund 015235
93 Guoshou Security Ultra short Bond Securities Investment Fund 017305
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 that
Guoshou Security Fund Management Co., Ltd
July 21, 2023