Group 1 - The fund is named "Xingzheng Global Stable Pension Target One-Year Holding Period Mixed Fund of Funds (FOF)" and is designed to meet investors' pension fund management needs [23][27] - The fund's investment strategy focuses on stable asset allocation and selection of public funds to achieve long-term capital appreciation while controlling risks [27][28] - The fund's minimum subscription amount is set at 2 billion yuan, with a minimum of 200 million shares to be issued [31] Group 2 - The fund will be open for subscription from February 26, 2026, to March 11, 2026, and will be available to both individual and institutional investors [34][60] - The fund's shares will have a face value of 1.00 yuan each, and the fund will not invest in complex or derivative fund shares [26][29] - The fund's investment range includes publicly offered securities investment funds, stocks listed in China, and other financial instruments approved by the China Securities Regulatory Commission [28][29] Group 3 - The fund's investment in publicly offered securities investment funds must account for at least 80% of its assets, while investments in QDII funds and Hong Kong mutual funds are limited to a maximum of 20% [29] - The fund will maintain a cash reserve of no less than 5% of its net asset value, excluding certain cash items [29] - The fund's strategic allocation target for equity assets is set at 20%, with a range of 10% to 25% [29] Group 4 - The fund's management will follow prudent investment principles and risk management practices to ensure consistency in investment style and liquidity risk management [5] - Investors must complete a risk assessment and suitability check before subscribing to the fund [20][21] - The fund's performance is not guaranteed, and past performance does not predict future results [21]
兴证全球安养稳健养老目标一年持有期混合型基金中基金（FOF） 份额发售公告
Sou Hu Cai Jing·2026-02-08 23:26