关于嘉实3个月理财债券型证券投资 基金第十九期运作期投资组合构建情况说明的公告

Group 1 - The fund's nineteenth operational period commenced on December 3, 2025, and will last for 91 days until March 3, 2026 [1] - The asset allocation of the fund as of December 12, 2025, is as follows: 17.42% in bank deposits, 82.17% in bonds, and 0.41% in other assets, totaling 100% [1] - The fund management has completed the investment portfolio construction for this period [1] Group 2 - A communication-based meeting for the fund's shareholders will be held to discuss the proposal for the continuous operation of the fund [5][6] - The voting period for the meeting will be from December 17, 2025, to January 16, 2026, with the counting of votes scheduled for January 20, 2026 [6][7] - The meeting will require a minimum of 50% of the fund's total shares to be represented for the proposal to be valid [36] Group 3 - The fund has experienced a situation where its net asset value has been below 50 million yuan for 60 consecutive working days, prompting the need for a proposal to continue its operation [39][40] - The management has submitted a solution to the China Securities Regulatory Commission regarding the continuous operation of the fund [40] - The proposal includes authorizing the fund management to handle specific matters related to the continuous operation based on market conditions [40]