Grasp the steady growth of listed companies related to the ecological environment industry and strive to realize the long-term stable appreciation of fund assets.
The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks allowed by China Securities Regulatory Commission), warrants and stock index futures issued and traded according to law. Bonds (including but not limited to government bonds, financial bonds, corporate bonds, subordinated bonds, convertible bonds, separate convertible bonds, central bank bills, medium-term bills, short-term financing bills, ultra-short-term financing bills, etc.). ), asset-backed securities, bond repurchase, bank deposits, cash and other financial instruments allowed by laws and regulations or the China Securities Regulatory Commission to invest in the Fund (subject to the relevant provisions of the China Securities Regulatory Commission).
(a) Asset allocation strategy
The fund's investment and research team will keep track of the changes in the market environment in time, judge the development trend of the securities market based on in-depth research on the macro-economic operation situation, macro-economic policy changes, securities market operation situation, international market changes and other factors, and comprehensively evaluate the risk-return level of various assets in combination with the analysis of industry status, company value and growth. On the basis of sufficient macro-situation judgment and strategic analysis, we should adopt a dynamic adjustment strategy, appropriately increase the allocation ratio of equity assets in the rising stage of the market, and appropriately reduce the allocation ratio of equity assets in the falling cycle of the market, so as to realize the long-term stable appreciation of fund assets and effectively improve the overall income level of fund assets under different market conditions.
(B) stock selection strategy
Definition of eco-environmental industry
The fund's definition of eco-environmental industry includes four aspects: environmental protection industry, clean energy industry, energy saving and emission reduction industry and other related industries that are conducive to creating and maintaining the ecological environment in production and business activities.
(1) Environmental protection industry: an environmental protection enterprise whose main business is environmental protection, environmental management, ecological restoration, pollution prevention, etc. , and provide related equipment, technology and services;
(2) Clean energy industry: related industries and enterprises that are committed to the development of clean energy and new materials or provide technology or equipment for the development of clean energy and new materials, and provide continuous power for the construction of ecological civilization;
(3) Energy-saving and emission-reduction industries: enterprises that are committed to providing equipment and technologies to reduce energy consumption and pollution emissions in order to accelerate the industrial upgrading of traditional industries; And enterprises that change their production mode to green production and pay attention to energy conservation and emission reduction in production and operation;
(4) Other related industries and listed companies that have little impact on the environment and are conducive to creating and maintaining the ecological environment, such as ecological agriculture, landscaping, garden decoration, food and beverage, catering tourism, biological products, medical services, etc.