|The full name of the product:
||Caitong Securities Asset Management Runfu No. 6 Collective Asset Management Plan
||This collective plan mainly invests in domestically issued government bonds, local government bonds, central bank bills, financial bonds, policy financial bonds, corporate bonds, corporate bonds (including non-public issuance of corporate bonds), short-term financing bonds, medium-term notes (including Non-publicly oriented debt financing instruments, such as various types of debt financing instruments approved by the Inter-bank Dealers Association), securities repurchases, asset-backed securities, bond funds, money market funds, bank deposits, interbank deposit certificates, cash, and laws and regulations. Or other fixed income investment products recognized by the China Securities Regulatory Commission. Among them, corporate bonds, corporate bonds (including non-public issuance of corporate bonds), medium-term notes, asset-backed securities debts or issuer entities or guarantors' credit rating is not lower than AA; short-term financing bond issuers' credit rating is not low In AA.
||Asset allocation strategy, bond investment strategy, new bond purchase strategy, securities investment fund investment strategy
||(1) Fixed-income assets: 0-100% of the total value of planned assets; including government bonds, local government bonds, central bank bills, financial bonds, policy financial bonds, corporate bonds, corporate bonds (including non-public issuance of corporate bonds) ), short-term financing bills, medium-term notes (including non-publicly oriented debt financing instruments and other types of debt financing instruments approved by the Inter-bank Dealers Association), asset-backed securities, bond funds, bond reverse repurchase, etc.; The proportion of investment in a single bond (calculated on a coupon basis) is no more than 30% of the total value of the planned assets;
(2) Cash assets: 0-100% of the total value of planned assets; cash assets include cash, bank deposits (including but not limited to bank time deposits, agreement deposits, interbank deposits, etc.), interbank deposit certificates, currencies Market fund, reverse repurchase of bonds within 7 days (including 7 days), government bonds with a maturity of 1 year (including 1 year), central bank bills with maturity date of 1 year (including 1 year), maturity date is 1 High-liquidity short-term financial products such as government bonds during the year (including one year);
(3) The securities are being repurchased: the balance of the funds to be integrated does not exceed 40% of the planned net asset value, unless otherwise specified by the China Securities Regulatory Commission.
(4) Stock pledged repo (the pledgee is registered as the administrator): 0-30%, but ST or *ST stocks may not be used as the pledge of the pledged repo business of this collective plan. Caitong Securities Co., Ltd. is responsible for reporting, marking the city management, breach of contract and other matters.
||Guarantor - this project does not involve the guarantor
Financing party - this project does not involve financing parties
||The share of this collection plan is divided into A1, A2, A3...An class shares according to the opening period and operation period. It is not available for sale from time to time, and has its own operation cycle, which is subject to the announcement of the manager.
|Participation in own funds:
||The manager can participate in the collective plan with his own funds, and the proportion of his own funds participation should not exceed 20% of the total planned share. The holder’s own funds to participate in the collective plan shall be held for a period of not less than 6 months.
|Income risk characteristics:
||Low to medium risk
|Wind control measures:
||This plan does not set warning lines and stop loss lines.
|Product size limit:
||The scale of the promotion period of this collection plan is 1 billion, and the maximum scale of the duration is 5 billion.
|Income distribution principle:
||Caitong Securities Asset Management Co., Ltd.
||Chen Shuixiang, Chang Nana, Yu Guanrong
||Ningbo Bank Co., Ltd.