本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 鑫元基金管理有限公司旗下： 鑫元货币市场基金 鑫元恒鑫收益增强债券型发起式证券投资基金 鑫元稳利债券型证券投资基金 鑫元鸿利债券型证券投资基金 鑫元合享纯债债券型证券投资基金 鑫元聚鑫收益增强债券型发起式证券投资基金 鑫元合丰纯债债券型证券投资基金 鑫元安鑫宝货币市场基金 鑫元鑫新收益灵活配置混合型证券投资基金 鑫元兴利定期开放债券型发起式证券投资基金 鑫元裕利债券型证券投资基金 鑫元瑞利定期开放债券型发起式证券投资基金 鑫元添利三个月定期开放债券型发起式证券投资基金 鑫元鑫趋势灵活配置混合型证券投资基金 鑫元汇利债券型证券投资基金 鑫元双债增强债券型证券投资基金 鑫元得利债券型证券投资基金 鑫元聚利债券型证券投资基金 鑫元招利债券型证券投资基金 鑫元广利定期开放债券型发起式证券投资基金 鑫元欣享灵活配置混合型证券投资基金 鑫元价值精选灵活配置混合型证券投资基金 鑫元常利定期开放债券型发起式证券投资基金 鑫元合利定期开放债券型发起式证券投资基金 鑫元增利定期开放债券型发起式 ...

Group 1 - The core point of the article highlights the recent performance of the fund, FuGuo TianFeng Enhanced Bond (LOF) C, which has seen a decline of 0.01% and a cumulative drop of 1.4% over three consecutive trading days, with a latest net value of 1.23 yuan [1] - The fund was established in March 2025 with a total scale of 165 million yuan and has recorded a cumulative return of -0.75% since its inception [1] Group 2 - The current fund manager, Zhang Mingkai, holds a master's degree in economics and has extensive experience in credit research and bond market analysis, having worked in various capacities since 2008 [2] - Zhang has been with FuGuo Fund Management since 2018, serving as the assistant director of fixed income investment and has managed multiple funds, including the FuGuo TianFeng Enhanced Bond Fund since March 2019 [2] Group 3 - As of March 31, 2025, the top five holdings of FuGuo TianFeng Enhanced Bond (LOF) C account for a total of 63.68%, with the largest being 24 National Bonds 09 at 17.12% [3]