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 third quarter report of the Fund, and bear individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
Details of funds involved in the third quarter report of 2023 of Taikang Fund Management Co., Ltd. are as follows:
1. Taikang Payroll Yibao Money Market Fund
2. Taikang New Return Flexible Allocation Hybrid Securities Investment Fund
3. Taikang New Opportunities Flexible Allocation of Hybrid Securities Investment Fund
4. Taikang Robust Profit increasing Bond Securities Investment Fund
5. Taikang Antai Return Hybrid Securities Investment Fund
6. Taikang Shanghai Hong Kong Shenzhen Select Flexible Allocation Hybrid Securities Investment Fund
7. Taikang Hongtai Return Hybrid Securities Investment Fund
8. Taikang Hengtai Return Flexible Allocation Hybrid Securities Investment Fund
9. Taikang Fengying Bond Securities Investment Fund
10. Taikang An Yichun Bond Securities Investment Fund
11. Taikang Strategy Optimization and Flexible Allocation Hybrid Securities Investment Fund
12. Taikang An Huichun Bond Securities Investment Fund
13. Taikang Shanghai Hong Kong Shenzhen Value Preferred Hybrid Securities Investment Fund
14. Taikang Jintai Return Three month Regular Open Hybrid Securities Investment Fund
15. Taikang Xingtai Return Shanghai Hong Kong Shenzhen Hybrid Securities Investment Fund
16. Taikang Annual Bonus Pure Bond One year Fixed Open ended Bond Securities Investment Fund
17. Taikang Cash Housekeeper Money Market Fund
18. Taikang Quanlin Quantitative Value Selection Hybrid Securities Investment Fund
19. Taikang Anyue Pure Bond 3-month Regular Open ended Bond Sponsored Securities Investment Fund
20. Taikang Jingtai Return Hybrid Securities Investment Fund
21. Taikang Ruikun Pure Bond Securities Investment Fund
22. Taikang Balanced Preferred Hybrid Securities Investment Fund
23. Taikang Ruili Quantitative Multi strategy Hybrid Securities Investment Fund
24. Taikang Yinian Hybrid Securities Investment Fund
25. Taikang Yixiang Hybrid Securities Investment Fund
26. Taikang Hongshi 3-month Regular Open Hybrid Sponsored Securities Investment Fund
27. Taikang Yutai Bond Securities Investment Fund
28. Taikang CSI Hong Kong Stock Connect Consumption Theme Index Sponsored Securities Investment Fund
29. Taikang Hong Kong Stock Connect China Securities Hong Kong Bank Investment Index Sponsored Securities Investment Fund
30. Taikang Industrial Upgrading Hybrid Securities Investment Fund
31. Taikang Anhe Pure Bond 6-month Fixed Open end Bond Securities Investment Fund
32. Taikang Credit Selected Bond Securities Investment Fund
33 Taikang Anxin Pure Bond Securities Investment Fund
34. Taikangrun and two-year regular open bond securities investment fund
35. Taikang CSI 300 ETF
36. Taikang Ruifu Preferred Configuration 3-month Holding Period Hybrid Fund (FOF)
37. Taikang Zhaotai Exclusive One year Holding Period Hybrid Securities Investment Fund
38. Taikang Ruifeng Pure Bond 3-month Regular Open ended Bond Securities Investment Fund
39. Taikang Yangtze River Economic Belt Bond Securities Investment Fund
40. Taikang CSI 300 ETF Feeder Fund
41. Taikang Shenrun one-year holding period hybrid securities investment fund
42. Taikang Runyi 63 month regular open bond securities investment fund
43. Taikang Blue chip Advantage One year Holding Period Equity Securities Investment Fund
44. Taikang Innovation and Growth Hybrid Securities Investment Fund
45. Taikang Technology Innovation One year Regular Open Hybrid Securities Investment Fund
46. Taikang CSI 500 ETF
47. Taikang Advantage Enterprise Hybrid Securities Investment Fund
48. Taikang Quality Life Hybrid Securities Investment Fund
49. Taikang Herun Hybrid Securities Investment Fund
50. Taikang Futai Balanced Pension Target Three year Holding Period Hybrid Fund (FOF)
51. Taikang Haoze Hybrid Securities Investment Fund
52. Taikang Anze Medium and Short Bond Securities Investment Fund
53. Taikang Fuze Active Pension Goal Five year Holding Period Hybrid Sponsored Fund (FOF)
54. Taikang Zhongzheng Intelligent Electric Vehicle Trading Open Index Securities Investment Fund
55. Taikang Fu'an Robust Pension Goal One year Holding Period Hybrid Fund (FOF)
56. Taikang CSI Mainland Low Carbon Economy Theme Trading Open Index Securities Investment Fund
57. Taikang Advantage Select three-year holding period hybrid securities investment fund
58. Taikang Guozheng Public Health and Health Trading Open Index Securities Investment Fund
59. Taikang Dingtai One year Holding Period Hybrid Securities Investment Fund
60. Taikang Research Selected Equity Sponsored Securities Investment Fund
61. Taikang Shanghai Hong Kong Shenzhen Growth Hybrid Securities Investment Fund
62. Taikang Healthcare Equity Sponsored Securities Investment Fund
63. Taikang Zhaoxiang Hybrid Securities Investment Fund
64. Taikang Advanced Materials Equity Sponsored Securities Investment Fund
65. Taikang CSI 500 ETF Feeder Fund
66. Taikang Fengsheng Pure Bond One year Fixed Open end Bond Sponsored Securities Investment Fund
67. Taikang Anhong Pure Bond One year Fixed Open end Bond Securities Investment Fund
68. Taikang Fengtai One year Fixed Issuance Bond Sponsored Securities Investment Fund
69. Taikang Prosperity Industry Hybrid Securities Investment Fund
70. Taikang Emerging Growth Hybrid Securities Investment Fund
71. Taikang North Stock Exchange selects two-year regular open hybrid initiating securities investment funds
72. Taikang Zhongzheng Science and Technology Innovation and Entrepreneurship 50 Index Sponsored Securities Investment Fund
73. Taikang Pension Target Date 2040 Three year Holding Period Hybrid Sponsored Fund (FOF)
On October 24, 2023, the full text of the third quarter report of the above funds was posted on the company's website (www.tkfunds. com. cn) and the CSRC's 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 (4001895522) 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.
Taikang Fund Management Co., Ltd
October 24, 2023