Some funds of Minsheng Jiayin Fund Management Co., Ltd
Indicative announcement of 2023 annual report
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 annual report of the Fund, and assume individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
The full text of 2023 annual report of 97 funds under Minsheng Jiayin Fund Management Co., Ltd. (see the attached table for specific funds) was published on the company's website (www.msjyfund. com. cn) and the CSRC's fund electronic disclosure website on March 29, 2024（ http://eid.csrc.gov.cn/fund ）Disclosed for investors' reference. If you have any questions, you can call our customer service hotline (400-8888-388) 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.
Attached table:
1 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund
2 Minsheng Jiayin enhanced yield bond securities investment fund
3 Minsheng Jiayin Selected Hybrid Securities Investment Fund
4 Minsheng Jiayin Stable Growth Hybrid Securities Investment Fund
5 Minsheng Jiayin Domestic Demand Growth Hybrid Securities Investment Fund
6 Minsheng Jiayin Prosperous Industry Hybrid Securities Investment Fund
7 Minsheng Jiayin CSI Mainland Resources Theme Index Securities Investment Fund
8 Minsheng Bank Plus dividend return flexible allocation hybrid securities investment fund
9 Minsheng Jiayin Cash Profit Increase Money Market Fund
10 Minsheng Jiayin Active Growth Hybrid Sponsored Securities Investment Fund
11 Minsheng Jiayin Fengxin Bond Securities Investment Fund
12 Minsheng Bank Plus Convertible Bond Preferred Bond Securities Investment Fund
13 Minsheng Jiayin High grade Credit Bond Securities Investment Fund
14 Minsheng Bank Plus Strategy Selected Flexible Allocation Hybrid Securities Investment Fund
15 Minsheng Plus Bank Annual Profit Increase Regular Open Bond Securities Investment Fund
16 Minsheng Jiayin Jinbao Money Market Fund
17 Minsheng Jiayin Urbanization Flexible Allocation Hybrid Securities Investment Fund
18 Minsheng Jiayin Preferred Equity Securities Investment Fund
19 Minsheng Jiayin Research Selected Flexible Allocation Hybrid Securities Investment Fund
20 Minsheng Jiayin New Strategy Flexible Allocation Hybrid Securities Investment Fund
21 Minsheng Jiayin and Xin Regular Open Bond Sponsored Securities Investment Fund
22 Minsheng Plus Bank Quantitative China Flexible Allocation Hybrid Securities Investment Fund
23 Minsheng Jiayin Xinfu Flexible Allocation Hybrid Securities Investment Fund
24 Minsheng Jiayin Pension Service Flexible Allocation Hybrid Securities Investment Fund
25 Minsheng Jiayin Xinxiang Bond Securities Investment Fund
26 Minsheng Jiayin Frontier Technology Flexible Allocation Hybrid Securities Investment Fund
27 Minsheng Jiayin Tengyuanbao Money Market Fund
28 Minsheng Jiayin Xinxi Flexible Allocation Hybrid Securities Investment Fund
29 Minsheng Jiayin Xinsheng Pure Bond Securities Investment Fund
30 Minsheng Jiayin CSI Hong Kong Stock Connect High Dividend Selected Index Securities Investment Fund
31 Minsheng Jiayin Xinyuan Pure Bond Securities Investment Fund
32 Minsheng Jiayin Intelligent Manufacturing 2025 Flexible Allocation Hybrid Securities Investment Fund
33 Minsheng Jiayin Jiaying Half year Fixed Treasure Wealth Management Bond Securities Investment Fund
34 Minsheng Jiayin Pengcheng Hybrid Securities Investment Fund
35 Minsheng Jiayin Hengyi Pure Bond Securities Investment Fund
36 Minsheng Jiayin Emerging Growth Hybrid Securities Investment Fund
37 Minsheng Jiayin Innovative Growth Hybrid Securities Investment Fund
38 Minsheng Jiayin Ruitong 3-month Regular Open Bond Sponsored Securities Investment Fund
39 Minsheng Jiayin Kangning Robust Pension Goal One year Holding Period Hybrid Fund (FOF)
40 Minsheng Jiayin Hengyu Bond Securities Investment Fund
41 Minsheng Jiayin China Bond 1-3 Agricultural Development Bank Bond Index Securities Investment Fund
42 Minsheng Plus Yinxingying Bond Securities Investment Fund
43 Minsheng Jiayin Juyi Pure Bond Securities Investment Fund
44 Minsheng Jiayin Juxin Three year Regular Open Bond Securities Investment Fund
45 Minsheng Jiayin Continuous Growth Hybrid Securities Investment Fund
46 Minsheng Jiayin Jiaying Bond Securities Investment Fund
47 Minsheng Jiayin CSI 300 ETF
48 Minsheng Jiayin CSI 300 ETF Feeder Fund
49 Minsheng Jiayin Juxiang 39 month regular open pure bond securities investment fund
50 Minsheng Jiayin Excellent Allocation 6-month Holding Period Hybrid Fund (FOF)
51 Minsheng Jiayin Leading Stock Securities Investment Fund
52 Minsheng Jiayin Xintong Bond Securities Investment Fund
53 Minsheng Jiayin Quality Consumer Equity Securities Investment Fund
54 Minsheng Plus UBS One year Regular Open Bond Sponsored Securities Investment Fund
55 Minsheng Jiayin Wisdom One year Regular Open Bond Sponsored Securities Investment Fund
56 Minsheng Jiayin Juli 6-month holding period hybrid securities investment fund
57 Minsheng Jiayin Technology Innovation Hybrid Securities Investment Fund (LOF)
58 Minsheng Jiayin New Energy One year Regular Open Hybrid Securities Investment Fund
59 Minsheng Jiayin Jiaying 6-month holding period bond securities investment fund
60 Minsheng Jiayin Jiayi Bond Securities Investment Fund
61 Minsheng Jiayin Ruiying Pure Bond One year Fixed Open Bond Sponsored Securities Investment Fund
62 Minsheng Jiayin Pharmaceutical Health Equity Securities Investment Fund
63 Minsheng Jiayin Corning Balanced Pension Goal Three year Holding Period Hybrid Fund (FOF)
64 Minsheng Jiayin Emerging Industry Hybrid Securities Investment Fund
65 Minsheng Jiayin Growth Preferred Equity Securities Investment Fund
66 Minsheng Jiayin Hengze Bond Securities Investment Fund
67 Minsheng Jiayin Quality Leading Hybrid Securities Investment Fund
68 Minsheng Jiayin Huizhi 3-month regular open bond securities investment fund
69 Minsheng Jiayin Robust Allocation of 6-month Holding Period Hybrid Fund in Fund (FOF)
70 Minsheng Plus Bank Value Discovery One year Holding Period Hybrid Securities Investment Fund
71 Minsheng Bank Ruili Hybrid Securities Investment Fund
72 Minsheng Jiayin Core Driven Hybrid Securities Investment Fund
73 Minsheng Bank Plus Value Preferred 6-month Holding Period Equity Securities Investment Fund
74 Minsheng Jiayin Cycle Optimization Hybrid Securities Investment Fund
75 Minsheng Jiayin Robust Allocation of 9-month Holding Period Hybrid Fund (FOF)
76 Minsheng Jiayin Zhongzheng Biotechnology Theme Trading Open Index Securities Investment Fund
77 Minsheng Jiayin CSI 500 Index Enhanced Sponsored Securities Investment Fund
78 Minsheng Jiayin Kangtai Pension Target Date 2040 Three year Holding Period Hybrid Fund (FOF)
79 Minsheng Jiayin CSI 800 Index Enhanced Sponsored Securities Investment Fund
80 Minsheng Jiayin New Energy Intelligent Selection Hybrid Sponsored Securities Investment Fund
81 Minsheng Jiayin Juyou Selected Hybrid Securities Investment Fund
82 Minsheng Jiayin Core Asset Equity Securities Investment Fund
83 Minsheng Jiayin Preferential 6-month Fixed Open Hybrid Fund in Fund (FOF-LOF)
84 Minsheng Jiayin China Bond 3-5 Year Policy Financial Bond Index Securities Investment Fund
85 Minsheng Jiayin actively allocates 6-month holding period hybrid fund of funds (FOF)
86 Minsheng Jiayin Dual core Hybrid Securities Investment Fund
87 Minsheng Jiayin Hengxiang Bond Securities Investment Fund
88 Minsheng Jiayin CSI Enterprise Core Competitiveness 50 ETF
89 Minsheng Jiayin Financial Preferred Hybrid Securities Investment Fund
90 Minsheng Jiayin Yueyue 30 day holding period short-term bond securities investment fund
91 Minsheng Jiayin China Securities Inter bank Deposit Receipt AAA Index 7-day Holding Period Securities Investment Fund
92 Minsheng Jiayin Specialized, New, Intelligent and Selected Hybrid Sponsored Securities Investment Fund
93 Minsheng Plus UBS Ruifeng One year Regular Open ended Bond Sponsored Securities Investment Fund
94 Minsheng Jiayin Hengning Bond Securities Investment Fund
95 Minsheng Jiayin Ruihua Green Bond One year Regular Open Bond Sponsored Securities Investment Fund
96 Minsheng Bank Plus Balanced Optimization Hybrid Securities Investment Fund
97 Minsheng Jiayin Hengyuan Bond Securities Investment Fund
Minsheng Jiayin Fund Management Co., Ltd
March 29, 2024