Fund Overview - The fund "Yongying Fengxiang 90-Day Holding Period Bond Fund" has been registered with the China Securities Regulatory Commission (CSRC) and will be available for subscription from February 2, 2026, to February 27, 2026 [1] - The fund aims to control its scale reasonably, ensure stable investment operations, and protect investors' interests, with a maximum fundraising limit set at 1 billion RMB [1] Fund Subscription Details - If the total subscription amount approaches or exceeds the fundraising limit during the subscription period, the fund may announce an early closure of subscriptions [2] - All subscription applications will be confirmed if the total amount does not exceed 1 billion RMB; otherwise, a proportionate confirmation method will be applied [2] Confirmation Methodology - The confirmation ratio for subscription applications on the last day of the fundraising period is calculated based on the total valid subscription amount received [3] - Investors will be charged a subscription fee based on the confirmed amount, and the calculation will not be subject to minimum subscription limits [3] Investor Information - Investors can contact Yongying Fund Management Co., Ltd. for further information through their customer service or website [4] - The fund management company commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [4]

Group 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]