Huaxia Dingyuan Bond Fund

Huaxia Dingyuan Bond Fund is a bond fund under the management of Huaxia Fund Management Co., Ltd. It is an ordinary open-end fund. Its investment range includes financial instruments with good liquidity, including domestic stocks listed in accordance with the law, bonds, asset-backed securities, etc. The fund's investment portfolio is as follows: The fund invests in bonds in the proportion of no less than 80% of the fund assets, and invests in equity-related assets such as stocks in the proportion of no more than 20% of the fund assets. At the end of each trading day, after deducting the transaction margin required for the sovereign bond futures contract, maintain a cash or government bond with a maturity date of not more than one year with a value of not less than 5% of the fund's net value. Cash does not include settlement reserves, deposited margin and receivables for subscription.


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Published
31 October, 2023
Updated
31 October, 2023
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8060EBB1566D43B9FDBBFF1095C0C6E5
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