The fund is referred to as Penghua Belt and Road Classification (industry abbreviation: leading classification).

Fund Master Code 160638

Mode of capital operation

Openness of contract

Effective date of fund contract: 2065 438+05 05: 18.

Name of Fund Manager Penghua Fund Management Co., Ltd.

Name of fund custodian

China Merchants Bank Corporation Limited

Name of fund registration institution: China Securities Depository and Clearing Co., Ltd.

Announcement basis

Penghua China Securities Belt and Road Theme Index Classified Securities Investment Fund Fund Contract and Penghua China Securities Belt and Road Theme Index Classified Securities Investment Fund Prospectus.

Purchase start date

2065438+May 25, 2005

Commencement date of redemption: 2065438+May 25th, 2005.

Start date of conversion: 2065438+May 25th, 2005.

Transfer-out start date

2065438+May 25, 2005

The starting date of regular investment is 2065438+May 25th, 2005.

Funds that are subordinate to graded funds are called pilot a and pilot b.

The transaction code of subordinate graded funds is 150273.

150274

Is the graded fund open for subscription and redemption (conversion, fixed-term investment) No No.