国海富兰克林基金管理有限公司旗下全部基金季度报告提示性公告

Core Points - The board of directors of Guohai Franklin Fund Management Co., Ltd. guarantees that the quarterly information contained in the fund reports is free from false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of the content [1][5] Fund Overview - Guohai Franklin Fund Management Co., Ltd. manages a variety of funds, including: 1. Franklin Guohai China Income Securities Investment Fund 2. Franklin Guohai Elastic Market Mixed Securities Investment Fund 3. Franklin Guohai Potential Portfolio Mixed Securities Investment Fund 4. Franklin Guohai Deep Value Mixed Securities Investment Fund 5. Franklin Guohai Enhanced Yield Bond Securities Investment Fund 6. Franklin Guohai Growth Power Mixed Securities Investment Fund 7. Franklin Guohai CSI 300 Index Enhanced Securities Investment Fund 8. Franklin Guohai Small and Medium Cap Stock Securities Investment Fund 9. Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund 10. Franklin Guohai Asia (excluding Japan) Opportunity Stock Securities Investment Fund 11. Franklin Guohai Research Selected Mixed Securities Investment Fund 12. Franklin Guohai Long-term Credit Bond Securities Investment Fund 13. Franklin Guohai Focus Driven Flexible Allocation Mixed Securities Investment Fund 14. Franklin Guohai Daily Yield Money Market Securities Investment Fund 15. Franklin Guohai Year-on-Year Constant Wealth One-Year Holding Period Bond Securities Investment Fund 16. Franklin Guohai Constant Profit Bond Securities Investment Fund (LOF) 17. Franklin Guohai Healthy Quality Life Stock Securities Investment Fund 18. Franklin Guohai Greater China Selected Mixed Securities Investment Fund 19. Franklin Guohai CSI A100 Index Enhanced Securities Investment Fund (LOF) 20. Franklin Guohai Financial Real Estate Flexible Allocation Mixed Securities Investment Fund 21. Franklin Guohai New Opportunities Flexible Allocation Mixed Securities Investment Fund 22. Franklin Guohai Hong Kong-Shanghai Growth Selected Stock Securities Investment Fund 23. Franklin Guohai Hengrui Bond Securities Investment Fund 24. Franklin Guohai US Dollar Bond One-Year Holding Period Bond Securities Investment Fund (QDII) 25. Franklin Guohai Enjoy Money Market Fund 26. Franklin Guohai New Trend Flexible Allocation Mixed Securities Investment Fund [1][2] Disclosure Information - The full quarterly report of the funds will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025, for investors to review [2][5]