| 1. 公告基本信息 | | | | --- | --- | --- | | 非金名称 | 景雕长城 180天持有期债券型证券投资基金 | | | 非金同样 | 景胤长城 180天持有期债券 | | | 基金主代码 | 023224 | | | 基金运作方式 | 契约型开放式 | | | 基金合同生效日 | 2025年8月26日 | | | 基金管理人名称 | 景胤长城基金管理有限公司 | | | 基金托管人名称 | 中国工商银行股份有限公司 | | | 公告依据 | 《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》等相关法 | | | | 律法规以及《景冶长城 180 天持有期债券型证券投资基金基金合同)、《景顺长城 180 天 | | | | 持有期债券型证券投资基金招募说明书》 | | | 下属份额类别的基金简称 | 景期长城 180天持有期债券 A | 景順长城 180天持有期债券 C | | 下属份额类别的交易代码 | 023224 | 023225 | | 基金尊集申请获中国证监会核准的文号 | | 中国证监会证监许可【2024】1924号文准予尊集注册 | | | | - ...

Group 1 - The company has signed a sales agreement with Beijing Guangyuandaxin Fund Sales Co., Ltd. to start selling specific funds from August 13, 2025 [1][4][10] - The newly appointed sales institution is Beijing Guangyuandaxin Fund Sales Co., Ltd., with its registered address in Beijing [1][5][10] - The company aims to better meet the financial needs of investors through this partnership [10] Group 2 - The specific funds being sold include the Invesco Great Wall 180-Day Holding Period Bond Fund and the Invesco Great Wall Anheng Gain Three-Month Holding Period Mixed Fund of Funds [1][5][10] - Investors can inquire about details through the customer service numbers provided for both the company and the sales institution [2][6][12] - The sales arrangements and specific operational details will be determined by Guangyuandaxin [1][10][11]

Group 1 - The fund name is "Invesco Great Wall 180-Day Holding Period Bond Fund" with A class fund code 023224 and C class fund code 023225 [9] - The fund is a bond-type securities investment fund with an indefinite duration [9] - The initial face value of the fund shares is 1.00 RMB [9] Group 2 - The fund will be publicly offered from June 30, 2025, to September 29, 2025 [10][11] - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [9][10] - The minimum initial subscription amount is 1 RMB, and there is no limit on additional subscriptions [2][19] Group 3 - The fund manager is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][36] - The fund will not set a maximum subscription limit for individual accounts during the fundraising period, but may restrict subscriptions if an individual investor's total subscription exceeds 50% of the total fund shares [3][20] - The fund will accept subscription applications through direct sales centers and other sales institutions [12][29] Group 4 - Investors must open a fund account to purchase the fund, and the account opening and subscription can be processed simultaneously during the fundraising period [2][25] - The fund's subscription fee for A class shares will be charged, while C class shares will not incur a subscription fee [13][19] - The fund's net value may fluctuate due to market volatility, and investors are encouraged to read the prospectus and fund contract carefully [7][8]