Guoshou Security Fund Management Co., Ltd
Indicative announcement of the first quarter report of its funds in 2024
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.
The full report of the first quarter of 2024 for 98 securities investment funds of the Company was posted on the Company's website on April 22, 2024（ http://www.gsfunds.com.cn ）And CSRC 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 (4009-258-258) for consultation.
The specific fund details disclosed this time are as follows:
S/N Fund name Fund code
1 Guoshou Security Money Market Fund 000505
2 Guoshou Security CSI 300 ETF Feeder Fund 000613
3 Guoshou Anbao Exclusive Bond Securities Investment Fund 000668
4 Guoshou'an Real time Redemption Money Market Fund 519878
5 Guoshouan Salary Protection Jinbao Money Market Fund 000895
6 Guoshouan Baozunyi Credit Pure Bond Securities Investment Fund 000931
7 Guoshou Anbao Jubaopen Money Market Fund 001096
8GuoShouAnBao CSI 500 ETF 510560
9 Guoshou Anbao CSI 500 ETF Feeder Fund 001241
10 Guoshou Security Smart Life Equity Securities Investment Fund 001672
11 Guoshouan Baozengjinbao Money Market Fund 001826
12 Guoshouan Baoxin Wallet Money Market Fund 001931
13 Guoshou Security Growth Preferred Equity Securities Investment Fund 001521
14 Guoshou Security Stable and Beneficial Flexible Allocation Hybrid Securities Investment Fund 002148
15 Guoshou Security Core Industry Flexible Allocation Hybrid Securities Investment Fund 002376
16 Guoshou Security Zunli Enhanced Return Bond Securities Investment Fund 002720
17 Guoshou Security Power Intelligent Manufacturing Flexible Allocation Hybrid Securities Investment Fund 003131
18 Guoshou Anbao Ankang Pure Bond Securities Investment Fund 003285
19 Guoshou Security Tianli Money Market Fund 003422
20 Guoshou Security Stable and Honest Hybrid Securities Investment Fund 004225
21 Guoshou Baoan Wenjia Hybrid Securities Investment Fund 004258
22 Guoshou Security, Stability and Prosperity Hybrid Securities Investment Fund 004279
23 Guoshou Security Stable Trust Hybrid Securities Investment Fund 004301
24 Guoshou Anbao Zunyu Optimized Return Bond Securities Investment Fund 004318
25 Guoshouan Baoan Ruichun Bond Securities Investment Fund 004629
26 Guoshou Security Stable Life Hybrid Securities Investment Fund 004405
27 Guoshou Baoan Stealth One year Regular Open Hybrid Securities Investment Fund 004772
28 Guoshouan Bao'an Jichun Bond Semi annual Regular Open Bond Sponsored Securities Investment Fund 004821
29 Guoshou Security Strategy Selection Flexible Allocation Hybrid Securities Investment Fund (LOF) 168002
30 Guoshou Security Health Science Hybrid Securities Investment Fund 005043
31 Guoshou Security Target Strategy Flexible Allocation Hybrid Sponsored Securities Investment Fund 004818
32 Guoshouan Baoan Yuchun Pure Bond Semi annual Open ended Bond Sponsored Securities Investment Fund 005208
33 Guoshou Security CSI 300 ETF 510380
34 Guoshou Security, Stability and Prosperity Hybrid Securities Investment Fund 004756
35 Guoshou Security Huaxing Flexible Allocation Hybrid Securities Investment Fund 005683
36 Guoshou Security Winery Hybrid Securities Investment Fund 004760
37 Guoshouan Baoansheng Pure Bond 3-month Fixed Open end Bond Sponsored Securities Investment Fund 004797
38 Guoshouan Baofeng Pure Bond Securities Investment Fund 006599
39 Guoshou Anbao Zunrong Medium short Bond Securities Investment Fund 006773
40 Guoshou Anbaotaihe Pure Bond Securities Investment Fund 006919
41 China Life Insurance China Bond 1-3 China Development Bank Bond Index Securities Investment Fund 007010
42 Guoshou Bao'an Tairong Pure Bond Securities Investment Fund 007215
43 Guoshou Anbao New Blue Chip Flexible Allocation Hybrid Securities Investment Fund 007074
44 Guoshou Bao'an Taiheng Pure Bond Securities Investment Fund 006980
45 Guoshouan Baotaihong Pure Bond Securities Investment Fund 007419
46 Guoshouan Baozunyao Pure Bond Securities Investment Fund 007837
47 Guoshouan Baoanze Pure Bond 39 month Fixed Open Bond Securities Investment Fund 007970
48 Guoshou Security Research Selected Hybrid Securities Investment Fund 008082
49 Guoshou Security Tairui Pure Bond One year Fixed Open Bond Sponsored Securities Investment Fund 008503
50 Guoshou Security Securities Securities Investment Fund 159804
51 Guoshou Security Securities Growth Enterprise Market Mid Market Selection 88 ETF Feeder Fund 008898
52 Guoshou Security Technology Innovation Hybrid Securities Investment Fund (LOF) 501097
53 China Life Insurance Taiji Pure Bond One year Fixed Open end Bond Sponsored Securities Investment Fund 008902
54 Guoshouan Baozuncheng Pure Bond Securities Investment Fund 008873
55 Guoshou Security Taixiang Pure Bond One year Regular Open Bond Sponsored Securities Investment Fund 008289
56 Guoshouan Baozun Constant Rate Bond Securities Investment Fund 008875
57 Guoshou Security Robust Pension Goal One year Holding Period Hybrid Sponsored Fund (FOF) 008617
58 Guoshouan Baorui and Pure Bond 66 month Fixed Open Bond Securities Investment Fund 009587
59 Guoshou Baoan Wenfeng 6-month holding period hybrid securities investment fund 009244
60 Guoshou security strategy optimization 3-month holding period hybrid fund (FOF) 009151
61 Guoshou Anbao High Dividend Hybrid Securities Investment Fund 009500
62 Guoshou Security Yu'an Hybrid Securities Investment Fund 010205
63 Guoshouan Stable and 6-month Holding Period Hybrid Securities Investment Fund 010541
64 Guoshou Security China Bond - 3-5 Year Policy Financial Bond Index Securities Investment Fund 009581
65 Guoshou Bao'an Tai'an Pure Bond Securities Investment Fund 010232
66 Guoshou Security CSI Shanghai Hong Kong Shenzhen 300 ETF 517300
67 Guoshou Baoan Wenxin One year Holding Period Hybrid Securities Investment Fund 011510
68 Guoshouan Baowenyue Hybrid Securities Investment Fund 010828
69 Guoshou Security Stable Hong Hybrid Securities Investment Fund 011027
70 Guoshou Security Stable Hybrid Securities Investment Fund 010984
71 Guoshouan Baozunqing 6-month holding period bond securities investment fund 009309
72 Guoshou Baoan Wenfu 6-month holding period hybrid securities investment fund 010934
73 Guoshouan Baojing, including 6-month holding period hybrid securities investment fund 011773
74 Guoshouan Baoan Heng Financial Bond Securities Investment Fund 012451
75 Guoshouan Baozunhong Short Bond Securities Investment Fund 011008
76 Guoshouan Baoyufeng Hybrid Securities Investment Fund 011734
77 Guoshou Baoan Wensheng 6-month holding period hybrid securities investment fund 012955
78 Guoshouan Baoan Yueyue Pure Bond One year Fixed Open end Bond Sponsored Securities Investment Fund 011634
79 Guoshouan Bao'an Hongchun Bond One year Fixed Open ended Bond Sponsored Securities Investment Fund 011951
80 Guoshouan Baoan Jinchun Bond One year Fixed Open ended Bond Sponsored Securities Investment Fund 014231
81 Guoshou Security Shengze three-year holding period hybrid securities investment fund 013323
82 Guoshou Security CSI Shanghai Hong Kong Shenzhen 300 ETF Feeder Fund 012663
83 Guoshouan Baoan Chengcheng Pure Bond One year Fixed Open Bond Securities Investment Fund 013062
84 Guoshou Security Pension Target Date 2030 Three year Holding Period Hybrid Sponsored Fund (FOF) 013510
85 Guoshou Security low-carbon economy hybrid securities investment fund 012102
86 Guoshouan Security and Pure Bond Securities Investment Fund 014778
87 Guoshou Security Tairan Pure Bond Securities Investment Fund 015581
88 Guoshouan Baowenze two-year holding period hybrid securities investment fund 015235
89 Guoshou Security Ultra short Bond Securities Investment Fund 017305
90 Guoshouan Baotai Three month Regular Open Bond Securities Investment Fund 018256
91 Guoshou Security Preferred SOE Equity Sponsored Securities Investment Fund 019765
92 Guoshou Security New Material Equity Sponsored Securities Investment Fund 019824
93 Guoshou Security Advanced Manufacturing Equity Sponsored Securities Investment Fund 019902
94 Guoshou Security Taiyue Three month Rolling Holding Bond Securities Investment Fund 019908
95 Guoshou Anbao China Securities Inter bank Deposit Receipt AAA Index 7-day Holding Period Securities Investment Fund 019121
96 Guoshou Security Quality Consumption Equity Sponsored Securities Investment Fund 020140
97 Guoshouan Interest Rate Guaranteed Bond Three month Regular Open Bond Securities Investment Fund 020528
98 Guoshou Anbao Prosperity Optimization Hybrid Sponsored Securities Investment Fund 020600
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 that
Guoshou Security Fund Management Co., Ltd
April 22, 2024