天宸股份(600620.SH)擬5000萬元認購百濟價值成長私募證券投資基金份額
格隆匯 7 月 21日丨天宸股份(600620.SH)公佈,為充分利用公司閒置自有資金,提高公司投資收益,公司以自有資金人民幣5000萬元認購上海百濟投資管理有限公司(“百濟投資”或“基金管理人”)發行的百濟價值成長私募證券投資基金(“私募基金”)的份額。該基金尚未最終成立,基金管理人將在基金募集完畢後20個工作日內,按照基金業協會相關規定履行基金備案手續。
基金名稱:百濟價值成長私募證券投資基金,投資目標:通過靈活應用多種投資策略,在充分控制風險和保證基金財產流動性的基礎上,追求合理的投資回報,力爭實現基金財產的長期穩健增值。投資範圍:(1)股票(A股、港股通);(2)債券(國債、地方政府債、央行票據、中期票據、金融債、企業債、公司債、非公開定向債務融資工具(PPN)、中小企業私募債、可轉換債券、短期融資券、超短期融資券、可交換債券);(3)公募基金(封閉式基金、開放式基金、股票型基金、債券型基金、貨幣市場型基金、混合型基金);(4)回購(債券正回購、債券逆回購);(5)資產管理產品(銀行理財產品、信託計劃、證券公司及其子公司資產管理產品、基金公司及其子公司資產管理產品、期貨公司及其子公司資產管理產品、保險公司及其子公司資產管理產品、私募證券投資基金);(6)其他(銀行存款、權證、中國存託憑證、資產支持證券、收益互換、收益憑證、融資融券、轉融通)。如該基金投資資產管理產品,基金管理人應確保所投資的資產管理產品未投資或在該基金持有期內不投資除公募證券投資基金以外的資產管理產品。該基金的業績比較基準為固定業績比較基準6%。
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