公告送出日期：2025年12月29日 1、公告基本信息 ■ 注： （1）在暂停申购、转换转入及定期定额投资业务期间，平安中证同业存单AAA指数7天持有期证券投 资基金（以下简称 "本基金 "）的赎回业务、转换转出业务仍照常办理。 （2）自2026年1月5日起，本基金将恢复办理申购、定期定额投资及转换转入业务，届时将不再另行公 告。 （3）在此期间，本基金通过本公司直销柜台、网上交易系统、中信证券股份有限公司、中信证券（山 东）有限责任公司、中信证券华南股份有限公司、中信期货有限公司、中信建投证券股份有限公司、平 安证券股份有限公司、中国中金财富证券有限公司、腾安基金销售(深圳)有限公司、 前海微众银行股份 有限公司、诺亚正行基金销售有限公司、蚂蚁(杭州)基金销售有限公司、上海天天基金销售有限公司、 浙江同花顺基金销售有限公司、上海好买基金销售有限公司、上海基煜基金销售有限公司、 京东肯特 瑞基金销售有限公司、招商银行股份有限公司（招赢通）、北京汇成基金销售有限公司、江苏银行股份 有限公司、平安银行股份有限公司、中国平安人寿保险股份有限公司、招商银行股份有限公司、珠海盈 米基金销售有限公司、上海陆金所基金销售公 ...

Core Viewpoint - The report provides a comprehensive overview of the Ping An Money Market Fund's performance, management, and financial metrics for the year 2024, highlighting its focus on risk control and liquidity management while striving for stable returns. Group 1: Fund Overview - Fund Name: Ping An Money Market Fund [1] - Fund Manager: Ping An Fund Management Co., Ltd. [1] - Fund Custodian: Ping An Bank Co., Ltd. [1] - Fund Operation Type: Contractual open-end [1] - Fund Contract Effective Date: December 7, 2016 [1] - Total Fund Shares at Year-End: 14,833,343,541.23 shares [1] Group 2: Financial Performance - Total Net Asset Value at Year-End: 7,371.89 million RMB [2] - Fund Share Net Value at Year-End: 1.0000 [2] - Annualized Yield for Ping An Money Market A: 1.8625% [12] - Annualized Yield for Ping An Money Market C: 1.6591% [3] - Annualized Yield for Ping An Money Market D: 0.4369% [12] Group 3: Investment Strategy - Investment Objective: To achieve stable returns exceeding the performance benchmark while strictly controlling investment risks and maintaining high liquidity [1] - Investment Strategy: Adjusting the fund's investment portfolio based on predictions of short-term interest rate changes, with a focus on qualitative and quantitative analysis of various investment types [1] Group 4: Management and Compliance - Management Company Established: January 7, 2011, with a registered capital of 1.3 billion RMB [4] - Total Public Fund Management: 215 funds with total assets under management of approximately 637.1 billion RMB as of December 31, 2024 [4] - Compliance with Regulations: The fund management strictly adheres to relevant laws and regulations, ensuring the protection of fund holders' interests [14][16] Group 5: Audit and Custody - Auditor: Ernst & Young Hua Ming [17] - Audit Opinion: Standard unqualified opinion on the financial statements [17] - Custodian's Compliance: The custodian, Ping An Bank, has fulfilled its duties without harming the interests of fund holders [16]