Group 1 - The announcement highlights the potential increase in costs for investors using cash substitution to subscribe to the fund due to the upcoming Spring Festival holiday, which may lead to higher accrued interest on substituted securities [1] - Investors are advised to consider direct trading or physical subscription methods to avoid increased costs associated with cash substitution during the holiday period [1] Group 2 - The announcement states that from February 13, 2026, China International Capital Corporation will be added as a broker for subscription and redemption services for certain funds managed by the company [4] - Investors can consult details through the company's customer service or website [4] Group 3 - A communication-based meeting for the fund's shareholders will be held, with voting starting from February 25, 2026, to May 25, 2026 [8][9] - The meeting will discuss the proposal for the continuous operation of the fund, which has seen its net asset value fall below 50 million yuan for 60 consecutive working days [33][34]
博时基金管理有限公司关于博时上证30年期国债交易型开放式指数证券投资基金春节 假期前后补券风险的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-12 22:55