特此公告。 财达证券稳达中短债债券型集合资产管理计划、财达证券稳达三个月滚动持有债券型集合资产管理计划 的管理人已由财达证券股份有限公司（以下简称"本公司"）变更为中欧基金管理有限公司，并变更注册 为公募基金。本公司的管理人职责终止，根据《中华人民共和国证券投资基金法》等法律法规规定，及 《财达证券稳达中短债债券型集合资产管理计划资产管理合同》、《财达证券稳达三个月滚动持有债券 型集合资产管理计划资产管理合同》的约定，聘请会计师事务所对本集合计划财产进行审计。 现本公司已完成相关审计工作，并将2025年1月1日至2025年12月21日期间的审计报告全文于2026年2月 13日在本公司网站（www.95363.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披 露，供投资者查阅。如有疑问可拨打本公司客服电话（0311-95363）咨询。 2026年2月13日 财达证券股份有限公司 ...

Group 1 - The announcement date for the fund is December 9, 2025 [1] - The announcement clarifies that the term "fund" includes securities company collective asset management products that have been modified according to regulatory guidelines [1] - The announcement specifically addresses the suspension of subscription (including regular investment) for the collective plan [1] Group 2 - Investors are advised to read the asset management contract, prospectus, product summary, and other legal documents for detailed information about the collective plan [1] - The management company provides a hotline for investors to inquire about related matters [1]

Group 1 - The core viewpoint of the announcement is that Caida Securities has decided to suspend subscriptions (including regular investment plans) for the Caida Securities Stable Medium and Short-term Bond Fund Management Plan starting from December 9, 2025, to ensure the smooth operation of the fund and protect the interests of the fund holders [1] Group 2 - The announcement includes details about the specific sub-funds affected, namely Caida Securities Stable Medium and Short-term Bond A (code: 970144) and Caida Securities Stable Medium and Short-term Bond C (code: 970145), both of which will have their large-scale subscriptions suspended [1] - The announcement does not specify the subscription limits for the affected funds, indicating that further details may be provided later [1]

Core Insights - Ping An Fund has taken over the management of Wanlian Securities' public collective fund, marking a significant shift in the asset management landscape [1] - This transition is part of a broader trend among securities firms to convert their collective asset management products into public offerings ahead of the 2025 deadline set by regulatory requirements [6] Group 1 - Wanlian Securities announced that its Wanlian Tiantianli money market fund will now be managed by Ping An Fund, which is a rare instance of a management change between non-affiliated institutions [1] - The redemption period for existing holders of the collective fund shares is set from November 28 to December 5, during which they can choose to redeem their shares or automatically convert them into shares of the new Ping An fund [3] - Other securities firms, such as Northeast Securities and Caida Securities, are also pursuing similar transitions to public fund management, indicating a growing trend in the industry [3][4] Group 2 - As of the end of Q3 this year, the combined management scale of Northeast Securities' asset management plans was 9.244 billion, and after the transition to Dongcai Fund, the management scale is expected to exceed 40 billion [3] - The asset management plans of Caida Securities are also being transferred to China Europe Fund Management, with a voting deadline for holders set for December 7 [4] - The 2018 asset management regulations require securities firms to complete the public offering transformation of their collective funds by the end of 2025, with nearly a hundred products still pending transformation as of November 30 [6]

Core Viewpoint - The transition of management for the Wanlian Securities' public collective fund to Ping An Fund marks a significant step in the ongoing transformation of broker asset management products in China, as firms seek to comply with regulatory requirements by the end of 2025 [1][2]. Group 1: Management Transition - Wanlian Securities announced that its Wanlian Tiantianli Money Management Plan will be managed by Ping An Fund, which will be renamed as "Ping An Tiantianli Money Market Fund" [1]. - The redemption period for existing holders of the collective plan shares is set from November 28 to December 5, allowing them to choose whether to redeem their shares [2]. Group 2: Industry Trends - Other securities firms, such as Northeast Securities and Caida Securities, have also begun similar transitions, indicating a broader trend in the industry towards public fund management [3]. - Northeast Securities' asset management plans, with a combined management scale of 9.244 billion, will be transferred to Dongcai Fund, which will exceed 40 billion in management scale post-transition [3]. Group 3: Regulatory Context - According to the 2018 asset management regulations, broker public collective funds must complete their transformation to public offerings by the end of 2025, leading to an accelerated pace of changes in the industry [3]. - As of November 30, nearly 100 large collective products have yet to complete their transformation, highlighting the urgency for compliance [4].

Group 1 - The announcement is regarding the convening of a meeting for the holders of the "Cai Da Securities Stable Medium and Short Bond Collective Asset Management Plan" to discuss the change of the management company and the registration of the fund [1][2][5] - The meeting will be held via communication methods, with voting starting from November 21, 2025, to December 7, 2025 [3][4][6] - The management company will change from Cai Da Securities to Zhong Ou Fund Management Co., Ltd., and the product will be renamed to "Zhong Ou Stable Medium and Short Bond Securities Investment Fund" [5][22][27] Group 2 - The meeting's voting results will require a two-thirds majority from the participating holders for the proposal to be valid [14][28] - A redemption choice period of no less than five trading days will be arranged after the meeting's resolution is passed, during which holders can redeem without fees [17][23][38] - Holders must open a fund account with Zhong Ou Fund Management Co., Ltd. for their shares to be transferred after the redemption choice period [39][40]

Core Points - The board of directors and the company guarantee that the information contained in the Q3 2025 report of the collective asset management plan does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] Group 1 - The company has completed the contract changes for the following collective asset management plans: 1. Financial Securities Stable Medium and Short-term Bond Collective Asset Management Plan 2. Financial Securities Stable Three-Month Rolling Holding Bond Collective Asset Management Plan [1] - The full text of the Q3 2025 report for the above two collective asset management plans was disclosed on October 27, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investors to review [1] - The management of the collective plans commits to managing and utilizing the assets of the collective plans with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1]

Group 1 - The board of directors of Caida Securities held its 12th meeting of the 4th session on October 24, 2025, via communication, with all 10 directors participating in the voting [2] - The meeting approved the proposal regarding the 3rd quarter report of the public asset management plan for 2025, with a unanimous vote of 10 in favor and no votes against or abstentions [2] - The proposal for the reports of the "Caida Securities Stable Three-Month Rolling Bond Type Collective Asset Management Plan" and the "Caida Securities Stable Short-Duration Bond Type Collective Asset Management Plan" for the 3rd quarter of 2025 was also approved [2][3] Group 2 - The announcement confirms that the content is accurate and complete, with the board taking legal responsibility for its authenticity [1][4] - The meeting and voting procedures complied with the relevant regulations of the Company Law and the articles of association of Caida Securities [2]