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.
Under China Canada Fund Management Co., Ltd.:
1. China Canada Money Market Fund
2. China Canada Pure Bond One year Fixed Open ended Bond Securities Investment Fund
3. China Canada pure bond securities investment fund
4. China Canada reform dividend flexible allocation hybrid securities investment fund
5. China Canada Xinxiang Flexible Allocation Hybrid Securities Investment Fund
6. China Canada Fengrun Pure Bond Securities Investment Fund
7. China Canada Fengshang Pure Bond Securities Investment Fund
8. China Canada Fengze Pure Bond Securities Investment Fund
9. China Canada Fengying One year Regular Open ended Bond Sponsored Securities Investment Fund
10. China Canada Pure Bond Two year Fixed Open ended Bond Securities Investment Fund
11. China Canada Fengheng Pure Bond Securities Investment Fund
12. China Canada Fullrich Pure Bond Securities Investment Fund
13. China Canada Pure Bond Term Open ended Bond Sponsored Securities Investment Fund
14. China Canada Yixiang Pure Bond Securities Investment Fund
15. China Canada Juxin Pure Bond One year Fixed Open ended Bond Securities Investment Fund
16. China Canada Yihui Three month Regular Open ended Bond Sponsored Securities Investment Fund
17. China Canada Xinyue Flexible Allocation Hybrid Securities Investment Fund
18. China Canada Zijin Flexible Allocation Hybrid Securities Investment Fund
19. China Canada Yixing Regular Open ended Bond Sponsored Securities Investment Fund
20. China Canada Yixin Pure Bond Securities Investment Fund
21. China Canada Yirui Pure Bond Securities Investment Fund
22. China Canada Transformation Power Flexible Allocation Hybrid Securities Investment Fund
23. China Canada Yihe Pure Bond Securities Investment Fund
24. Zhongjia Yixin Pure Bond Securities Investment Fund
25. China Canada Juli Pure Bond Fixed Open ended Bond Securities Investment Fund
26. China Canada Yizhi Pure Bond Securities Investment Fund
27. China Canada Ruili Pure Bond Securities Investment Fund
28. China Canada Ruixin Pure Bond Securities Investment Fund
29. China Canada Yuying Pure Bond Securities Investment Fund
30. China Canada Juying Four month Regular Open ended Bond Securities Investment Fund
31. China Canada Hengtai Three month Regular Open ended Bond Securities Investment Fund
32. China Canada Yijin Six month Regular Open ended Bond Sponsored Securities Investment Fund
33. China Canada Minfeng Pure Bond Securities Investment Fund
34. China Canada Henry Three year Regular Open ended Bond Securities Investment Fund
35. China Canada Preferred Pure Bond Securities Investment Fund
36. China Canada Preferred Medium and High Grade Bond Securities Investment Fund
37. China Canada Hengrun Two year Regular Open ended Bond Securities Investment Fund
38. China Canada Ruixiang Pure Bond Securities Investment Fund
39. One year holding period hybrid fund of China Canada Anrui Robust Pension Goal (FOF)
40. China Canada Core Intelligent Hybrid Securities Investment Fund
41. China Canada China Bond 1-3 Year Policy Financial Bond Index Securities Investment Fund
42. China Canada Kefeng Value Selection Hybrid Securities Investment Fund
43. China Canada Juqing Six month Regular Open Hybrid Securities Investment Fund
44. China Canada CSI 500 Index Enhanced Securities Investment Fund
45. China Canada Advantage Enterprise Hybrid Securities Investment Fund
46. China Canada Emerging Growth Hybrid Securities Investment Fund
47. Zhongjia Boyu Pure Bond Securities Investment Fund
48. China Canada Ruihe Pure Bond Securities Investment Fund
49. China Canada Emerging Consumer Hybrid Securities Investment Fund
50. China Canada Julong Six month Holding Period Hybrid Securities Investment Fund
51. China Canada Suiying Pure Bond Securities Investment Fund
52. China Canada Kexin Hybrid Securities Investment Fund
53. China Canada Juyou One year Regular Open Hybrid Securities Investment Fund
54. China Canada China Bond - Bond Index Securities Investment Fund of China Development Bank in 1995
55. China Canada Consumption Preferred Hybrid Securities Investment Fund
56. One year holding period hybrid securities investment fund of China Canada Hilti Return
57. China Canada Youyue One year Regular Open ended Bond Securities Investment Fund
58. China Canada Kerui Hybrid Securities Investment Fund
59. China Canada Youyi One year Holding Period Hybrid Securities Investment Fund
60. China Canada Leading Selected Hybrid Securities Investment Fund
61. China Canada Low Carbon Economy Six month Holding Period Hybrid Securities Investment Fund
62. China Canada quantitative research and selection hybrid securities investment fund
63. China Canada Hengxiang Three month Regular Open ended Bond Securities Investment Fund
64. China Canada Ruihong One year Regular Open ended Bond Sponsored Securities Investment Fund
65. China Canada Juxiang Profit Increase Bond Securities Investment Fund
66. China Canada Ju'an 60 day rolling holding of medium and short term debt bond initiated securities investment fund
67. China Canada Anying One year Regular Open ended Bond Sponsored Securities Investment Fund
68. 7-day holding period securities investment fund of AAA index of China Canada inter-bank certificates of deposit
69. Zhongjia Boying One year Regular Open ended Bond Sponsored Securities Investment Fund
70. China Canada China Bond New Composite Bond Index Sponsored Securities Investment Fund
71. China Canada Medical Innovation Hybrid Sponsored Securities Investment Fund
72. China Canada Anrui Active Pension Target Five year Holding Period Hybrid Sponsored Fund
The full text of the first quarter report of the above funds in 2024 was posted on the company's website on April 19, 2024（ http://www.bobbns.com ）And CSRC fund electronic disclosure website（ http://eid.csrc.gov.cn/fund ）Disclosed for investors' reference. If you have any questions, you can call the customer service hotline (400-00-95526) for consultation.
Risk tip: 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. The past performance of the Fund does not predict its future performance. There are risks in investment. Investors should carefully read the prospectus of the fund before making investment decisions.
It is hereby announced.
China Canada Fund Management Co., Ltd
April 19, 2024