The board of directors and directors of the company guarantee that the information contained in the first quarterly report of the fund does not contain false records, misleading statements or material omissions, and assume individual and joint responsibility for the authenticity, accuracy and completeness of its contents.
The details of the funds involved in the first quarter report of 2022 by Taikang Asset Management Co., Ltd. are as follows:
1. Taikang Salary Insurance Money Market Fund
2. Taikang New Return Flexible Allocation of Hybrid Securities Investment Fund
3. Taikang’s new opportunities to flexibly allocate hybrid securities investment funds
4. Taikang Steady Profit-enhancing Bond Securities Investment Fund
5. Taikang Antai Return Mixed Securities Investment Fund
6. Taikang Shanghai-Hong Kong-Shenzhen Selected and Flexible Allocation Hybrid Securities Investment Fund
7. Taikang Hongtai Return Mixed Securities Investment Fund
8. Taikang Hengtai Return Flexible Allocation Mixed Securities Investment Fund
9. Taikang Fengying Bond Securities Investment Fund
10. Taikang Anyi Pure Debt Bond Securities Investment Fund
11. Taikang strategy optimizes and flexibly allocates hybrid securities investment funds
12. Taikang Anhui Pure Debt Bond Securities Investment Fund
13. Taikang Shanghai-Hong Kong-Shenzhen Value Selected Hybrid Securities Investment Fund
14. Taikang Jintai returns 3-month regular open hybrid securities investment fund
15. Taikang Xingtai Return Shanghai-Hong Kong-Shenzhen Mixed Securities Investment Fund
16. Taikang Nian Nian Hong Pure Debt Open Bond Securities Investment Fund on a regular basis for one year
17. Taikang Cash Steward Money Market Fund
18. Taikang Tranlin Quantitative Value Selected Hybrid Securities Investment Fund
19. Taikang Anyue Pure Bond 3-month regular open bond-type sponsored securities investment fund
20. Taikang Jingtai Return Mixed Securities Investment Fund
21. Taikang Ruikun Pure Debt Bond Securities Investment Fund
22. Taikang Balanced Preferred Mixed Securities Investment Fund
23. Taikang Ruili Quantitative Multi-Strategy Hybrid Securities Investment Fund
24. Taikang Yinian Mixed Securities Investment Fund
25. Taikang Yixiang Hybrid Securities Investment Fund
26. Taikang Hongshi regularly opens hybrid sponsored securities investment funds for 3 months
27. Taikang Yutai Bond Securities Investment Fund
28. Taikang CSI Hong Kong Stock Connect TMT Themed Index Sponsored Securities Investment Fund
29. Taikang CSI Hong Kong Stock Connect Big Consumption Themed Index Sponsored Securities Investment Fund
30. Taikang Hong Kong Stock Connect China Securities Hong Kong Bank Investment Index Sponsored Securities Investment Fund
31. Taikang Industrial Upgrade Hybrid Securities Investment Fund
32. Taikang Anhe Pure Bond 6-month regular open bond-type securities investment fund
33. Taikang Credit Selected Bond Securities Investment Fund
34. Taikang Anxin Pure Debt Bond Securities Investment Fund
35. Taikang Runhe two-year regular opening bond-type securities investment fund
36. Taikang CSI 300 ETF
37. Taikang Ruifu preferred allocation of 3-month holding period hybrid fund of funds (FOF)
38. Taikang Zhaotai Exclusive One-Year Holding Period Hybrid Securities Investment Fund
39. Taikang Ruifeng Pure Bond 3-month regular open bond securities investment fund
40. Taikang Yangtze River Economic Belt Bond Securities Investment Fund
41. Taikang CSI 300 ETF Securities Investment Fund Linking Fund
42. Taikang Shenrun One-Year Holding Period Hybrid Securities Investment Fund
43. Taikang Runyi 63-month regular opening bond-type securities investment fund
44. Taikang Blue Chip Advantage One-Year Holding Period Equity Securities Investment Fund
45. Taikang Innovation Growth Hybrid Securities Investment Fund
46. Taikang Science and Technology Innovation regularly opens hybrid securities investment funds for one year
47. Taikang CSI 500 ETF
48. Taikang Advantageous Enterprise Hybrid Securities Investment Fund
49. Taikang Quality Life Hybrid Securities Investment Fund
50. Taikang Herun Hybrid Securities Investment Fund
51. Taikang Futai Balanced Pension Target Three-Year Holding Period Mixed Fund of Funds (FOF)
52. Taikang Haozer Hybrid Securities Investment Fund
53. Taikang Anze Medium and Short-Term Bond Bond Securities Investment Fund
54. Taikang Fuze Active Pension Target Five-Year Holding Period Hybrid Fund of Funds (FOF)
55. Taikang CSI Intelligent Electric Vehicle Trading Open Index Securities Investment Fund
56. Taikang Fuan Steady Pension Target One-Year Holding Period Mixed Fund of Funds (FOF)
57. Taikang CSI Mainland Low-Carbon Economy Themed Trading Open Index Securities Investment Fund
58. Taikang Advantage Selected Three-Year Holding Period Hybrid Securities Investment Fund
59. Taikang Guozheng Public Health and Health Trading Open Index Securities Investment Fund
60. Taikang Dingtai One-Year Holding Period Hybrid Securities Investment Fund
61. Taikang Research Selected Equity Sponsored Securities Investment Fund
The full text of the 2022 first quarterly reports of the above funds will be published on the Company’s website (www.tkfunds.com.cn) and the CSRC Fund Electronic Disclosure Website (http://eid.csrc.gov.cn) on April 22, 2022 /fund) disclosure for investors to review. If you have any questions, please call our customer service number (4001895522) for consultation.
The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk-return characteristics of the fund and make investment decisions prudently.
Special announcement.
Taikang Asset Management Co., Ltd.
April 22, 2022