Xin Lang Cai Jing·2026-01-21 19:34Group 1 - The fund is named Yongying Fengxiang 90-Day Holding Period Bond Fund, with two classes of shares: Class A and Class C [19][20] - The fund is a bond-type securities investment fund, operating as a contractual open-end fund [20][21] - The minimum holding period for each fund share is set at 90 days, during which no redemption or transfer out is allowed [22][16] Group 2 - The fund's subscription period is from February 2, 2026, to February 27, 2026, with a maximum fundraising period of three months [36][35] - The minimum total subscription amount for the fund is set at 200 million shares [30] - The fund's investment objective is to achieve returns that exceed the performance benchmark while effectively controlling investment risks [27] Group 3 - The fund will invest at least 80% of its assets in bonds, with a maximum of 20% in stocks and related equity assets [29][28] - The fund's investment range includes various financial instruments such as government bonds, corporate bonds, and stocks approved by the China Securities Regulatory Commission [28][11] - The fund will not sell to financial institutions' proprietary accounts, except for the fund manager's own funds [26] Group 4 - The fund has two share classes: Class A shares, which may incur subscription fees, and Class C shares, which do not incur subscription fees [24][41] - The subscription fee for Class A shares varies based on the amount subscribed, with larger amounts attracting lower fees [41][42] - Investors can subscribe multiple times during the fundraising period, but each subscription request is treated individually [40][39]