Annual report of Caizhitong Multi Strategy Fuxin Regular Open Flexible Allocation Hybrid Initiated Securities Investment Fund in 2021
This annual report covers the Caizhitong Multi-Strategy Fuxin Regular Open Flexible Allocation Hybrid Initiated Securities Investment Fund for the period from January 1, 2021 to December 31, 2021. The fund is managed by Caizhitong Fund Management Co., Ltd. and custodied by Industrial and Commercial Bank of China.
The report includes fund basics, product description, management and custodian reports, audited financial statements, investment portfolio details, shareholder information, and major events for the reporting year. This manual is written in Chinese.
| Fund code | 501046 |
|---|---|
| Listing exchange | Shanghai Stock Exchange |
| Listing date | 2017-12-01 |
| Performance benchmark | CSI 300 Index return x 55% + Shanghai Stock Exchange government bond index return x 45% |
| Risk and return profile | Mixed securities fund with medium-high risk and medium-high return |
| Reporting period | 2021-01-01 to 2021-12-31 |
The benchmark is the CSI 300 Index return multiplied by 55% plus the Shanghai Stock Exchange government bond index return multiplied by 45%.
It is a mixed securities fund with medium-high risk and medium-high return, above bond and money market funds and below stock funds.
The report covers January 1, 2021 through December 31, 2021.
The full text is posted on the manager's website, and copies are available at the offices of the manager and custodian.