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 fourth 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 001117 China Europe Select Flexible Allocation Regular Open Hybrid Sponsored Securities Investment Fund
4 001146 China Europe Jinyuan Flexible Allocation Hybrid Securities Investment Fund
5 001164 CEFC and Flexible Allocation Hybrid Securities Investment Fund
6 001173 China Oujin and Flexible Allocation Hybrid Securities Investment Fund
7 001211 China Europe Money Roll Promotional Money Market Fund
8 001306 China Europe Yongyu Hybrid Securities Investment Fund
9 001776 China Europe Xingli Bond Securities Investment Fund
10 001810 China EU potential value flexible allocation hybrid securities investment fund
11 001811 China Europe Mingrui New Normal Hybrid Securities Investment Fund
12 001938 China Europe Times Pioneer Equity Sponsored Securities Investment Fund
13 001955 China Europe Pension Industry Hybrid Securities Investment Fund
14 001980 China Europe quantitative driven hybrid securities investment fund
15 001990 China Europe Data Mining Multi factor Flexible Allocation Hybrid Securities Investment Fund
16 002009 China Europe Jintong Flexible Allocation Hybrid Securities Investment Fund
17 002621 China Europe Consumption Theme Equity Securities Investment Fund
18 002685 China Europe Fenghong Shanghai Hong Kong Shenzhen Flexible Allocation Hybrid Securities Investment Fund
19 002920 China Europe Short Bond Securities Investment Fund
20 002961 China Europe Double Interest Bond Securities Investment Fund
21 003095 China Europe Healthcare Hybrid Securities Investment Fund
22 004039 China Europe Juntai Money Market Fund
23 004442 China Europe Comfort Hybrid Securities Investment Fund
24 004616 China Europe Electronic Information Industry Shanghai Hong Kong Shenzhen Equity Securities Investment Fund
25 004728 China Europe Jintai Bond Securities Investment Fund
26 004734 China Oujin Linglinghuo Allocation Hybrid Securities Investment Fund
27 004812 China Europe Advanced Manufacturing Equity Sponsored Securities Investment Fund
28 004814 China Europe dividend preferential flexible allocation hybrid securities investment fund
29 004848 China Europe Ruihong Regular Open Flexible Allocation Hybrid Securities Investment Fund
30 004993 China Europe Convertible Bond Securities Investment Fund
31 005241 China Europe Times Smart Hybrid Securities Investment Fund
32 005275 China EU Innovative Growth Flexible Allocation Hybrid Securities Investment Fund
33 005419 China Europe Jurui Bond Securities Investment Fund
34 005421 China Europe Jiaze Flexible Allocation Hybrid Securities Investment Fund
35 005620 CEIBS Quality Consumer Equity Sponsored Securities Investment Fund
36 005736 China Europe Xinghua Regular Open Bond Sponsored Securities Investment Fund
37 005964 China Europe Ancai Regular Open Bond Sponsored Securities Investment Fund
38 006228 CEIBS Medical Innovation Equity Securities Investment Fund
39 006321 CEIBS Foresight Pension Target Date 2035 Three Year Holding Period Hybrid Fund (FOF)
40 006529 CEIBS Two year Holding Period Hybrid Securities Investment Fund
41 007241 CEIBS Foreseen Pension Target Date 2050 Five Year Holding Period Hybrid Sponsored Fund (FOF)
42 007535 China Europe Yinghe Five year Fixed Open ended Bond Securities Investment Fund
43 007619 China Europe Runyi 63 month regular open bond securities investment fund
44 008375 China Europe Qihang Three year Holding Period Hybrid Securities Investment Fund
45 008639 CEIBS Foreseen Pension Target Date 2025 One Year Holding Period Hybrid Fund (FOF)
46 008739 China EU Tongyi One year Fixed Open ended Bond Sponsored Securities Investment Fund
47 009210 CEGA and three-year holding period hybrid securities investment fund
48 009515 China Europe Zhenyi Robust One year Holding Period Hybrid Securities Investment Fund
49 009621 China Europe Xinyi Robust 6-month Holding Period Hybrid Securities Investment Fund
50 009776 China Europe Alpha Hybrid Securities Investment Fund
51 009872 China Europe Responsible Investment Hybrid Securities Investment Fund
52 010080 China EU Advantage Growth Three month Regular Open Hybrid Sponsored Securities Investment Fund
53 010188 China Europe Tianyi One year Holding Period Hybrid Securities Investment Fund
54 010213 China EU Internet Pioneer Hybrid Securities Investment Fund
55 010215 China Europe Dayi Robust One year Holding Period Hybrid Securities Investment Fund
56 010336 China Europe Joy Life Hybrid Securities Investment Fund
57 010429 China Europe Ruijian Hybrid Securities Investment Fund
58 010678 China EU Balanced Growth Hybrid Securities Investment Fund
59 010712 China Europe Jinli Hybrid Securities Investment Fund
60 010723 China EU Value Growth Hybrid Securities Investment Fund
61 010852 China Europe Domestic Demand Growth Hybrid Securities Investment Fund
62 010900 China Europe Shengyi Robust One year Holding Period Hybrid Securities Investment Fund
63 010947 China Europe Jiaxuan Hybrid Securities Investment Fund
64 011393 China EU Rongyi Robust One year Holding Period Hybrid Securities Investment Fund
65 011435 China Europe Research Selected Hybrid Securities Investment Fund
66 011708 China Europe Jiayi One year Holding Period Hybrid Securities Investment Fund
67 011710 China Europe Ruize Hybrid Securities Investment Fund
68 012145 China Europe Wenning 9-month holding period bond securities investment fund
69 012240 China Europe Xingyue Bond Securities Investment Fund
70 012281 China Europe Lean Robust One year Holding Period Hybrid Securities Investment Fund
71 012282 China Europe Smart Select One year Holding Period Hybrid Fund (FOF)
72 012390 China Europe Industry Prospective Hybrid Securities Investment Fund
73 012557 China Europe Business Outlook One year holding period hybrid securities investment fund
74 012647 China Europe Dongjian One year Holding Period Hybrid Securities Investment Fund
75 012915 China EU Stable Interest 60 day Rolling Short Bond Securities Investment Fund
76 013220 China Europe Emerging Value One year Holding Period Hybrid Securities Investment Fund
77 013283 China Europe Xingying One year Regular Open ended Bond Sponsored Securities Investment Fund
78 013381 CEIBS Select 3-month Holding Period Hybrid Fund (FOF)
79 013761 China Europe Star Select One year Holding Period Hybrid Fund (FOF)
80 013763 China Europe Xingyao Preferred 3-month Holding Period Hybrid Fund China Fund (FOF)
81 013830 China Europe Jinshang Hybrid Securities Investment Fund
82 013912 China Europe Zhaoyi Robust One year Holding Period Hybrid Securities Investment Fund
83 013991 China Europe Hong Kong Stock Connect Selected One year Holding Period Hybrid Securities Investment Fund
84 013993 China Europe Guangyi one-year holding period hybrid securities investment fund
85 013998 China Europe Jintian Hybrid Securities Investment Fund
86 014000 Sino European Fengli Bond Securities Investment Fund
87 014135 China Europe Golden Safety Quantitative Hybrid Securities Investment Fund
88 014404 China Europe Multi value Three year Holding Period Hybrid Securities Investment Fund
89 014420 China Europe Growth Pilot One year Holding Period Hybrid Securities Investment Fund
90 014474 China Europe Anyue One year Fixed Open ended Bond Sponsored Securities Investment Fund
91 014608 China Europe Cycle Prosperity Hybrid Sponsored Securities Investment Fund
92 014657 CEIBS Financing Gain One Year Holding Period Hybrid Securities Investment Fund
93 014701 China EU Quantitative Kinetic Hybrid Securities Investment Fund
94 014759 China Europe Qifu Hybrid Securities Investment Fund
95 014765 China Europe Carbon Neutral Hybrid Sponsored Securities Investment Fund
96 014995 China EU Quantitative Pioneer Hybrid Securities Investment Fund
97 015006 China Europe Quantitative Dynamics Hybrid Securities Investment Fund
98 015085 China EU core consumer equity sponsored securities investment fund
99 015098 China Europe Xinxiang Dingyi one-year holding period hybrid securities investment fund
100 015143 China Europe Intelligent Manufacturing Hybrid Securities Investment Fund
101 015352 China Europe Chengxuan One year Holding Period Hybrid Fund (FOF)
102 015387 CEIBS 300 Index Enhanced Securities Investment Fund
103 015453 CEIBS 500 Index Enhanced Securities Investment Fund
104 015827 7-day holding period securities investment fund of China Europe Securities Inter bank certificate of deposit AAA index
105 015880 China Europe Small Cap Growth Hybrid Securities Investment Fund
106 015884 China Europe Hong Kong Stock Digital Economy Hybrid Sponsored Securities Investment Fund (QDII)
107 015999 One year holding period hybrid fund in fund (FOF)
108 016170 China Europe Yingxuan Balanced 6-month Holding Period Hybrid Fund (FOF)
109 016297 China Europe Fengtai Port Stock Connect Hybrid Securities Investment Fund
110 016311 China Europe Quality Enterprise Hybrid Securities Investment Fund
111 016485 China Europe Growth Pioneer Hybrid Securities Investment Fund
112 016614 China Europe Zunyue One year Fixed Open ended Bond Sponsored Securities Investment Fund
113 016766 China Europe Industry Boom One Year Holding Period Hybrid Securities Investment Fund
114 016847 China Europe High end Equipment Equity Sponsored Securities Investment Fund
115 017160 China Europe Yixiang Balanced Pension Goal Three year Holding Period Hybrid Sponsored Fund (FOF)
116 017587 China Europe Yingxuan Robust 6-month Holding Period Hybrid Sponsored Fund (FOF)
117 017685 China Europe Foresight Active Pension Goal Five year Holding Period Hybrid Sponsored Fund (FOF)
118 017686 CEIBS Foresight Pension Target Date 2055 Five year Holding Period Hybrid Sponsored Fund (FOF)
119 017742 China Europe Industry Xinxuan Hybrid Securities Investment Fund
120 017919 CEIBS 1000 Index Enhanced Securities Investment Fund
121 017998 China EU Rongheng Balanced Hybrid Securities Investment Fund
122 018105 China Europe Juyou Hong Kong Stock Connect Hybrid Sponsored Securities Investment Fund
123 018107 China Europe Yingxuan Enterprise 3-month holding period hybrid fund (FOF)
124 018248 China Europe Zhihe Hybrid Securities Investment Fund
125 018409 China Europe Value Return Hybrid Securities Investment Fund
126 018515 CEIBS Foresight Pension Target Date 2040 Three year Holding Period Hybrid Sponsored Fund (FOF)
127 018530 China Europe Wenxin 180 day holding period bond securities investment fund
128 018592 China Europe Huili Bond Securities Investment Fund
129 018663 CESS 2000 Index Enhanced Securities Investment Fund
130 018880 CEIBS Holding 90 day Bond Securities Investment Fund
131 018993 China EU Digital Economy Hybrid Sponsored Securities Investment Fund
132 019015 China EU SOE dividend hybrid securities investment fund
133 019123 China Europe Chengyue Bond Securities Investment Fund
134 019153 China Europe Ruiyi Growth Hybrid Sponsored Securities Investment Fund
135 166001 China Europe New Trend Hybrid Securities Investment Fund (LOF)
136 166002 China Europe New Blue Chip Flexible Allocation Hybrid Securities Investment Fund
137 166005 China Europe Value Discovery Hybrid Securities Investment Fund
138 166006 China Europe Industry Growth Hybrid Securities Investment Fund (LOF)
139 166007 China Europe Exchanges Selected Hybrid Securities Investment Fund
140 166008 CEIBS Enhanced Return Bond Securities Investment Fund (LOF)
141 166009 China Europe New Power Hybrid Securities Investment Fund (LOF)
142 166010 China Europe Dingli Bond Securities Investment Fund
143 166011 China Europe Prosperity Growth Hybrid Securities Investment Fund (LOF)
144 166014 China Europe Money Market Fund
145 166019 China Europe Value Smart Selection Return Hybrid Securities Investment Fund
146 166020 China Europe Growth Preferred Return Flexible Allocation Hybrid Sponsored Securities Investment Fund
147 166023 China Europe Ruifeng Flexible Allocation Hybrid Securities Investment Fund (LOF)
148 166024 China Europe Hengli Three year Regular Open Hybrid Securities Investment Fund
149 166025 China Europe Vision Two year Regular Open Hybrid Securities Investment Fund
150 166027 China Europe Growth Enterprise Market Two year Regular Open Hybrid Securities Investment Fund
151 501081 China Europe Science and Innovation Theme Hybrid Securities Investment Fund (LOF)
152 501208 China Europe Innovation Future Hybrid Securities Investment Fund (LOF)
153 501213 China Europe Exchange and Selection Hybrid Fund (FOF)
On January 22, 2024, the full text of the quarterly report of the above funds was posted on the company's website (www.zofund.com) 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 (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
January 22, 2024