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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.
Under China Overseas Fund Management Co., Ltd.:
China Shipping Quality Growth Securities Investment Fund
Zhonghai Dividend and Profit Increasing Hybrid Securities Investment Fund
CNOOC Energy Strategic Hybrid Securities Investment Fund
China Shipping Stable Income Bond Securities Investment Fund
China Overseas Blue chip Flexible Allocation Hybrid Securities Investment Fund
China Shipping Quantitative Strategy Hybrid Securities Investment Fund
CSI 50 Index Enhanced Securities Investment Fund
China Shipping Money Market Securities Investment Fund
China Shipping Environmental Protection New Energy Theme Flexible Allocation Hybrid Securities Investment Fund
China Shipping enhanced yield bond securities investment fund
China Overseas Consumer Theme Selection Hybrid Securities Investment Fund
China Shipping Healthcare Theme Equity Securities Investment Fund
China Shipping Advantage Selection Flexible Allocation Hybrid Securities Investment Fund
China Shipping Huiyu Pure Bond Sponsored Securities Investment Fund (LOF)
China Shipping Convertible Bond Bond Securities Investment Fund
Selected hybrid securities investment fund of CNOOC Information Industry
China Shipping Pure Bond Securities Investment Fund
China Shipping Active Return Flexible Allocation Hybrid Securities Investment Fund
China Shipping Medium and Short term Bond Securities Investment Fund
Selected and Flexible Allocation Hybrid Securities Investment Fund of China Shipping Pharmaceutical Health Industry
China Shipping Enterprising Income Flexible Allocation Hybrid Securities Investment Fund
China Shipping actively increases profits and flexibly allocates hybrid securities investment funds
China Shipping Mixed to Dividend Theme Selection Flexible Allocation Hybrid Securities Investment Fund
China Shipping Shunxin Flexible Allocation Hybrid Securities Investment Fund
China Shipping Charming Yangtze River Delta Flexible Allocation Hybrid Securities Investment Fund
China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund
Zhonghai Hejia Enhanced Yield Bond Securities Investment Fund
China Shipping Tianrui Regular Open Hybrid Securities Investment Fund
Multi strategy flexible allocation of hybrid securities investment funds in China, Shanghai, Hong Kong and Shenzhen
CNOOC Haiyu Hybrid Securities Investment Fund
CNOOC Haiyi Hybrid Securities Investment Fund
China Overseas Emerging Growth Six month Holding Period Hybrid Securities Investment Fund
The full text of the quarterly report for the first quarter of 2024 of China Shipping Fengying Three month Regular Open ended Bond Securities Investment Fund was posted on the company's website on April 22, 2024（ http://www.zhfund.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 our customer service hotline (400-888-9788) 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 Shipping Fund Management Co., Ltd
April 22, 2024
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