华夏基金管理有限公司关于旗下基金投资非公开发行股票的公告

Group 1 - The company, Huaxia Fund Management Co., Ltd., has participated in the non-public issuance of A-shares by Jiangsu Huahai Chengke New Materials Co., Ltd. (stock code: 688535) [1] - The announcement includes information regarding the investment of public funds in the non-public issuance of A-shares by Huahai Chengke [1] - The net asset value and book value of the fund assets are based on data as of December 25, 2025 [1]