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.
Some funds of CEIBS Fund Management Co., Ltd. that disclose the third quarter report of 2023 are as follows:
S/N Fund code Fund name
1 000894 China Europe Ruida 6-month holding period hybrid securities investment fund
2 001000 China Europe Mingrui New Start Hybrid Securities Investment Fund
3 001110 China Europe Jinquan Flexible Allocation Hybrid Securities Investment Fund
4 001117 China Europe Select Flexible Allocation Regular Open Hybrid Sponsored Securities Investment Fund
5 001146 China Europe Jinyuan Flexible Allocation Hybrid Securities Investment Fund
6 001164 CEFC and Flexible Allocation Hybrid Securities Investment Fund
7 001173 China Oujin and Flexible Allocation Hybrid Securities Investment Fund
8 001211 China Europe Money Roll Promotional Money Market Fund
9 001306 China Europe Yongyu Hybrid Securities Investment Fund
10 001776 China Europe Xingli Bond Securities Investment Fund
11 001810 China EU potential value flexible allocation hybrid securities investment fund
12 001811 China Europe Mingrui New Normal Hybrid Securities Investment Fund
13 001938 China Europe Times Pioneer Equity Sponsored Securities Investment Fund
14 001955 China Europe Pension Industry Hybrid Securities Investment Fund
15 001980 China Europe quantitative driven hybrid securities investment fund
16 001990 China Europe Data Mining Multi factor Flexible Allocation Hybrid Securities Investment Fund
17 002009 China Europe Jintong Flexible Allocation Hybrid Securities Investment Fund
18 002621 China Europe Consumption Theme Equity Securities Investment Fund
19 002685 China Europe Fenghong Shanghai Hong Kong Shenzhen Flexible Allocation Hybrid Securities Investment Fund
20 002920 China Europe Short Bond Securities Investment Fund
21 002961 China Europe Double Interest Bond Securities Investment Fund
22 003095 China Europe Healthcare Hybrid Securities Investment Fund
23 004039 China Europe Juntai Money Market Fund
24 004442 China Europe Comfort Hybrid Securities Investment Fund
25 004616 China Europe Electronic Information Industry Shanghai Hong Kong Shenzhen Equity Securities Investment Fund
26 004728 China Europe Jintai Bond Securities Investment Fund
27 004734 China Oujin Linglinghuo Allocation Hybrid Securities Investment Fund
28 004812 China Europe Advanced Manufacturing Equity Sponsored Securities Investment Fund
29 004814 China Europe dividend preferential flexible allocation hybrid securities investment fund
30 004848 China Europe Ruihong Regular Open Flexible Allocation Hybrid Securities Investment Fund
31 004993 China Europe Convertible Bond Securities Investment Fund
32 005241 China Europe Times Smart Hybrid Securities Investment Fund
33 005275 EU China Innovation Growth Flexible Allocation Hybrid Securities Investment Fund
34 005419 China Europe Jurui Bond Securities Investment Fund
35 005421 China Europe Jiaze Flexible Allocation Hybrid Securities Investment Fund
36 005620 CEIBS Quality Consumption Equity Sponsored Securities Investment Fund
37 005736 China Europe Xinghua Regular Open Bond Sponsored Securities Investment Fund
38 005964 China Europe Ancai Regular Open Bond Sponsored Securities Investment Fund
39 006228 CEIBS Medical Innovation Equity Securities Investment Fund
40 006321 CEIBS Foresight Pension Target Date 2035 Three Year Holding Period Hybrid Fund (FOF)
41 006529 CEIBS Two year Holding Period Hybrid Securities Investment Fund
42 007241 CEIBS Foreseen Pension Target Date 2050 Five Year Holding Period Hybrid Sponsored Fund (FOF)
43 007535 China Europe Yinghe Five year Fixed Open ended Bond Securities Investment Fund
44 007619 China Europe Runyi 63 month regular open bond securities investment fund
45 008375 China Europe Qihang three-year holding period hybrid securities investment fund
46 008639 CEIBS Foreseen Pension Target Date 2025 One Year Holding Period Hybrid Fund (FOF)
47 008739 China EU Tongyi One year Fixed Open ended Bond Sponsored Securities Investment Fund
48 009210 CEGA and three-year holding period hybrid securities investment fund
49 009515 China Europe Zhenyi Robust One year Holding Period Hybrid Securities Investment Fund
50 009621 China Europe Xinyi Robust 6-month Holding Period Hybrid Securities Investment Fund
51 009776 China Europe Alpha Hybrid Securities Investment Fund,
52 009872 China EU Responsible Investment Hybrid Securities Investment Fund
53 010080 China Europe Advantage Growth Three month Regular Open Hybrid Sponsored Securities Investment Fund
54 010188 China Europe Tianyi One year Holding Period Hybrid Securities Investment Fund
55 010213 China EU Internet Pioneer Hybrid Securities Investment Fund
56 010215 China Europe Dayi Robust One year Holding Period Hybrid Securities Investment Fund
57 010336 China Europe Joy Life Hybrid Securities Investment Fund
58 010429 China Europe Ruijian Hybrid Securities Investment Fund
59 010678 China EU Balanced Growth Hybrid Securities Investment Fund
60 010712 China Europe Jinli Hybrid Securities Investment Fund
61 010723 China EU Value Growth Hybrid Securities Investment Fund
62 010852 China Europe Domestic Demand Growth Hybrid Securities Investment Fund
63 010900 China Europe Shengyi Robust One year Holding Period Hybrid Securities Investment Fund
64 010947 China Europe Jiaxuan Hybrid Securities Investment Fund
65 011393 China EU Rongyi Robust One year Holding Period Hybrid Securities Investment Fund
66 011435 China Europe Research Selected Hybrid Securities Investment Fund
67 011708 China Europe Jiayi One year Holding Period Hybrid Securities Investment Fund
68 011710 China Europe Ruize Hybrid Securities Investment Fund
69 012145 China Europe Wenning 9-month holding period bond securities investment fund
70 012240 China Europe Xingyue Bond Securities Investment Fund
71 012281 China Europe Lean Robust One year Holding Period Hybrid Securities Investment Fund
72 012282 China Europe Smart Select One year Holding Period Hybrid Fund (FOF)
73 012390 China Europe Industry Prospective Hybrid Securities Investment Fund
74 012557 China Europe Business Outlook One year holding period hybrid securities investment fund
75 012647 China Europe Dongjian One year Holding Period Hybrid Securities Investment Fund
76 012915 China EU Stable Interest 60 day Rolling Short Bond Securities Investment Fund
77 013220 China Europe Emerging Value One year Holding Period Hybrid Securities Investment Fund
78 013283 China Europe Xingying One year Regular Open ended Bond Sponsored Securities Investment Fund
79 013381 China Europe Select 3-month Holding Period Hybrid Fund (FOF)
80 013761 China Europe Star Select One year Holding Period Hybrid Fund (FOF)
81 013763 China Europe Xingyao Preferred 3-month Holding Period Hybrid Fund China Fund (FOF)
82 013830 China Europe Jinshang Hybrid Securities Investment Fund
83 013912 China Europe Zhaoyi Robust One year Holding Period Hybrid Securities Investment Fund
84 013991 China Europe Hong Kong Stock Connect Selected One year Holding Period Hybrid Securities Investment Fund
85 013993 China Europe Guangyi one-year holding period hybrid securities investment fund
86 013998 China Europe Jintian Hybrid Securities Investment Fund
87 014000 Sino European Fengli Bond Securities Investment Fund
88 014135 China Europe Golden Safety Quantitative Hybrid Securities Investment Fund
89 014403 China Europe Foresight Balanced Pension Target Three year Holding Period Hybrid Sponsored Fund (FOF)
90 014404 China Europe Multi value Three year Holding Period Hybrid Securities Investment Fund
91 014420 China Europe Growth Pilot One year Holding Period Hybrid Securities Investment Fund
92 014474 China Europe Anyue One year Fixed Open ended Bond Sponsored Securities Investment Fund
93 014608 China Europe Cycle Prosperity Hybrid Sponsored Securities Investment Fund
94 014657 China EU Financial Enjoyment One year Holding Period Hybrid Securities Investment Fund
95 014701 China Europe quantitative kinetic energy hybrid securities investment fund
96 014759 China Europe Qifu Hybrid Securities Investment Fund
97 014765 China Europe Carbon Neutral Hybrid Sponsored Securities Investment Fund
98 014995 China Europe Quantitative Pioneer Hybrid Securities Investment Fund
99 015006 China Europe Quantitative Dynamics Hybrid Securities Investment Fund
100 015085 China Europe core consumer equity sponsored securities investment fund
101 015098 China Europe Xinxiang Dingyi one-year holding period hybrid securities investment fund
102 015143 China Europe Intelligent Manufacturing Hybrid Securities Investment Fund
103 015352 China Europe Chengxuan One year Holding Period Hybrid Fund (FOF)
104 015387 CEIBS 300 Index Enhanced Securities Investment Fund
105 015453 CEIBS 500 Index Enhanced Securities Investment Fund
106 015502 China EU Medium and Short Term Bond Sponsored Securities Investment Fund
107 015827 7-day holding period securities investment fund of China Europe Securities Inter bank certificate of deposit AAA index
108 015880 China Europe Small Cap Growth Hybrid Securities Investment Fund
109 015884 China Europe Hong Kong Stock Digital Economy Hybrid Sponsored Securities Investment Fund (QDII)
110 015999 One year holding period hybrid fund in fund (FOF)
111 016170 China Europe Yingxuan Balanced 6-month Holding Period Hybrid Fund (FOF)
112 016297 China Europe Fengtai Port Stock Connect Hybrid Securities Investment Fund
113 016311 China Europe Quality Enterprise Hybrid Securities Investment Fund
114 016485 China Europe Growth Pioneer Hybrid Securities Investment Fund
115 016614 China Europe Zunyue One year Fixed Open ended Bond Sponsored Securities Investment Fund
116 016766 One year holding period hybrid securities investment fund of China Europe industry boom
117 016846 CEIBS Foresight Pension Target Date 2045 Three year Holding Period Hybrid Sponsored Fund (FOF)
118 016847 China Europe High end Equipment Equity Sponsored Securities Investment Fund
119 016850 CEILI Bond Securities Investment Fund
120 017160 China Europe Yixiang Balanced Pension Goal Three year Holding Period Hybrid Sponsored Fund (FOF)
121 017587 China Europe Yingxuan Robust 6-month Holding Period Hybrid Sponsored Fund (FOF)
122 017742 China Europe Industry Xinxuan Hybrid Securities Investment Fund
123 017919 CEIBS 1000 Index Enhanced Securities Investment Fund
124 017998 China EU Rongheng Balanced Hybrid Securities Investment Fund
125 018105 China Europe Juyou Hong Kong Stock Connect Hybrid Sponsored Securities Investment Fund
126 018248 China Europe Zhihe Hybrid Securities Investment Fund
127 018409 China Europe Value Return Hybrid Securities Investment Fund
128 018530 China Europe Wenxin 180 day holding period bond securities investment fund
129 018663 CESS 2000 Index Enhanced Securities Investment Fund
130 166001 China Europe New Trend Hybrid Securities Investment Fund (LOF)
131 166002 China Europe New Blue Chip Flexible Allocation Hybrid Securities Investment Fund
132 166005 China Europe Value Discovery Hybrid Securities Investment Fund
133 166006 China Europe Industry Growth Hybrid Securities Investment Fund (LOF)
134 166007 China Europe Exchanges Selected Hybrid Securities Investment Fund
135 166008 CEIBS Enhanced Return Bond Securities Investment Fund (LOF)
136 166009 China Europe New Power Hybrid Securities Investment Fund (LOF)
137 166010 China Europe Dingli Bond Securities Investment Fund
138 166011 China Europe Prosperity Growth Hybrid Securities Investment Fund (LOF)
139 166014 China Europe Money Market Fund
140 166016 China Europe Pure Bond Securities Investment Fund (LOF)
141 166019 China Europe Value Smart Selection Return Hybrid Securities Investment Fund
142 166020 China Europe Growth Preferred Return Flexible Allocation Hybrid Sponsored Securities Investment Fund
143 166023 China Europe Ruifeng Flexible Allocation Hybrid Securities Investment Fund (LOF)
144 166024 China Europe Hengli Three year Regular Open Hybrid Securities Investment Fund
145 166025 China Europe Vision Two year Regular Open Hybrid Securities Investment Fund
146 166027 China Europe Growth Enterprise Market Two year Regular Open Hybrid Securities Investment Fund
147 501081 China Europe Science and Innovation Theme Hybrid Securities Investment Fund (LOF)
148 501208 China Europe Innovation Future Hybrid Securities Investment Fund (LOF)
149 501213 China Europe Exchange and Selection Hybrid Fund (FOF-LOF)
On October 25, 2023, the full text of the quarterly report of the above funds will be published on the company's website (www.zofund.com) and the fund electronic disclosure website of the CSRC（ http://eid.csrc.gov.cn/fund ）Disclosed for investors' reference. If you have any questions, you can call our customer service hotline (021-68609700, 400-700-9700) 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.
China Europe Fund Management Co., Ltd
October 25, 2023