Zheng Quan Zhi Xing·2025-07-15 02:43Group 1 - The fund aims to achieve investment returns higher than the performance benchmark while strictly controlling investment risks and maintaining high liquidity [2][3] - The fund's total share at the end of the reporting period is 5,713,043,677.31 shares [2] - The fund is classified as a low-risk money market fund, with expected risks and returns lower than equity, mixed, and bond funds [2] Group 2 - The fund's net value yield for the past three months is 0.3051% for Class A, 0.3652% for Class B, and 0.3051% for Class D, with the performance benchmark yield being 0.3366% [10][11] - The fund's net value yield for the past six months is 0.5852% for Class A, 0.7050% for Class B, and 0.5853% for Class D, with the performance benchmark yield being 0.6695% [10][11] - The fund's net value yield for the past year is 1.2747% for Class A, 1.5172% for Class B, and 1.2743% for Class D, with the performance benchmark yield being 1.3500% [10][11] Group 3 - The fund's investment strategy involves active management of the asset portfolio based on in-depth research of macroeconomic trends, monetary policy changes, and market supply-demand conditions [2] - The fund's financial indicators for the reporting period include a total asset allocation of 70.71% in bonds and asset-backed securities [13] - The fund has not experienced any significant deviations from its investment strategy or any violations of legal regulations during the reporting period [9][10]