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工银总回报灵活配置混合(001140)

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投资类型:混合型 成立日期:2015-04-17 管理人:工银瑞信... 基金经理:鄢耀
金融界评级:  申购状态:--赎回状态:--  
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基金公告

工银总回报:工银瑞信总回报灵活配置混合型证券投资基金更新的招募说明书摘要(2019年第3号)

公告日期:2019-11-09




                                  毓
     工银瑞信总回 灵活 置混 型证券投资基金毓
               更   的招募说明书摘要毓
                        该口古9   第详   毓










           基金管理人    工银瑞信基金管理 限   毓

           基金托管人    中国建设银 股份 限    毓





工银瑞信总回     灵活        置混    型证券投资基金                                            更     的招募说明书摘要



                                                         要提示毓

        基金 中国证券监督管理委员 该口古拨 口详 口拨 证监许                             该口古拨    详4择   文注    募集

     基金基金           该口古拨     4 古7    起 式生效 自                起       基金管理人 式开始管理 基

金 毓

        摘要 据基金                  和基金招募说明书编写 并 中国证监 注                           基金       是        基

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份额持 人和 基金                     的当 人       持 基金份额的                   身即表明          基金          的 认

和接        并按照      证券投资基金法                  开募集证券投资基金 作管理办法                       基金

            规                利      担义      基金投资人欲了解基金份额持 人的 利和义

     查阅基金           毓

      基金管理人保证招募说明书的内容真                            准确     整     招募说明书        中国证监       注

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证 也 表明投资                 基金没 风险 中国证监                       基金的投资 值              场前 等作

     性判断或者保证 毓

      投资 风险 投资者认购 或 购 基金份额时 认真阅 招募说明书和基金                                                品资料

概要 全面认识           基金 品的风险收益特                        充 考虑投资者自身的风险                  能力 并

认购 或 购 基金的意愿 时机 数 等投资                                     作 独立 策 基金管理人提醒投资者

基金投资的 买者自负 原                       在投资者作 投资 策                   基金 营状况 基金净值                  导

     的投资风险         投资者自         负担 毓

        基金初始募集面值 人民                  古.口口 元 在 场波 因素影响                         基金净值 能

初始面值          基金投资者             能           损 毓

      基金的过 业绩并 预示                     来表      毓

      基金管理人管理的 它基金的业绩并 构成                               基金业绩表 的保证 基金管理人依照

恪     职    诚 信用 谨慎勤勉的原 管理和 用基金                                     但 保证基金             盈利 也

保证最 收益 毓

        基金 次更 招募说明书仅 据该口古9 9                          古 生效的 信息披露办法                  基金

     托管        的修           更      招募说明书 前言 释义 基金份额的 购 赎回 基金的收

益           基金的                          基金的信息披露 法律文 摘要等章节内容 并更 基金管

理人 要人员情况                 述内容更 截              该口古9 古口      古拨     除非另 说明             招募说明书


                                                              2
工银瑞信总回          灵活        置混        型证券投资基金                                                         更    的招募说明书摘要


  载           内容截                 该口古9            4 古择                       数据和净值表 数据截                       该口古9   详 详古

  进         数据                   远 毓

        毓

                                                                        基金管理人毓
                  基金管理人概况毓

                  工银瑞信基金管理 限                                  毓

                              西城 金融大街 拨                              拨        择层   拨     择口古      拨        7层      拨     7口古

   拨        8层       拨     8口古                拨          9层     拨   9口古毓

        办     地址                   西城 金融大街 拨                           盛大厦 致        择-9 层毓

        邮     编码 古口口口详详毓

        法        表人 王海璐毓

        成立 期 该口口拨                 择             该古    毓

        批准设立机                 中国证监 毓

        批准设立文                 中国证监 证监基金 后该口口拨]9详                          毓

             营 围 基金募集 基金销售 资 管理 中国证监 许 的                                                               业 毓

               形式           限 任                      毓

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        联系人 朱碧艳毓

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        股     结构 中国工商银 股份 限                                                 注 资 的 8口变 瑞士信 银 股份 限

                  注 资 的 该口变 毓

             续期间 持续 营毓

                      要人员情况毓

        古   董         成员毓

        郭特 女士 董 长 博士                                         任工银瑞信基金管理            限         总 理 历任中国工商银

  总 商业信 部 资金 划部副处长 中国工商银                                                    总 资 托管部处长 副总 理 毓

        耀i外创且刘星毓替刘天in     生 董                      瑞士信 董 总 理                       地 资 管理 管 毓替刘天in

生负 制 和指导                                资          管理战略 包括销售                  品和 作 伴 系                   还 机构和

人银 密               作          提供资 管理投资解 方案 毓在 该口古古                              8         入瑞士信 之前 毓替刘天in


                                                                             3
工银瑞信总回                灵活     置混      型证券投资基金                                                      更    的招募说明书摘要


     生是 致账i且延严刘账货毓延且责i货且星 的首席执 官 致账i且延严刘账货毓延且责i货且星 是 家                            香港的           基金

对财对             之前              在 读i货刘毓 延且责i货且星 和英       曼集团担任投资                      理        替刘天in    生也是

耀刘货严财责财星i货且n毓 有刘n货质严刘毓 范且严货n刘严账 的联          始人 毓 在流 和非流 性另类投资 业拥

超过 该口                的 验 替刘天in            生 业 美国              法      大学沃 商学院 并获得                             济学理学

士学                毓

         王海璐女士 董                        硕士          任工银瑞信基金管理 限                    党委书              总 理 古997

7        开始              在中国工商银              总 管理信息部 办                    金融 场部工作 该口古口                       9

该口古9            古     任中国工商银 总 金融 场部副总 理                             该口古9              入工银瑞信基金管理 限

              毓

         王         心女士 董                 高       济师 中国工商银 战略管理 投资者 系部高                                            家

职董                历任中国工商银                     融资部           业       部 营业部 副总 理 中国工商银

营业部毓历任副处长 处长 中国工商银 总                                         术改造信 部 理 毓

         王莹女士 董                    高             师 中国工商银 战略管理 投资者 系部高                                         家        职

派        董               该口口4    古古     获得国 内               注 内部            师 延刘严货i则i刘北毓In货刘严n且星毓致质北i货财严远毓

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算处负 人 副处长 中国工商银 稽 监督局 汇业 稽 处副处长 处长 中国工商银

     内部                局境 机构                 处处长 工 悉                 内部         师 风险 家 毓

              国强 生 独立董                           济学博士         海       大学      济学院院长                    海         大学高等

研究院院长 美国德                            致仙耀 大学 济系 致星则严刘北毓 对.毓 延创且星k 讲席教授 首批中 部 千人

划 入选者                      国家特聘 家 首批人文社 科学长                       学者讲 教授                      任 海 人民 府

特聘 策咨询 家 中国留美 济学                                      长 古99古-古99该               该口口择     被         尔街电

中国大 十大最 影响力的                               济学家之           要研究领域包括 济理论 激励机制设                                      中

国        济等 毓毓

         致星且n毓读毓霆映i货创       生 独立董               法学学士 香港                 士 香港律师                       律师 历任

顶香港 限                      副董 长 怡富 股 限                       董 长 香港大学法律 业讲师 恒生指数

问委员 委员 香港 院管理局                                     金 划 托人 香港证监 程序复检委员                                  委员 香港

     府 济 问委员 发展局成员 香港联                                 交易           场发展工作小                         席      被        洲金

融            志评                    银 家            毓

         程凤朝 生 独立董                            管理学博士              湖 大学博士生导师 中国社 科学院研究

生院硕士生导师 中国                                           并购融资委员 副 任委员 获湖 大学管理学博士学

                                                                       4
工银瑞信总回             灵活    置混   型证券投资基金                                                                       更    的招募说明书摘要


          金融科学研究员 高                         师 中国注                          师        中国注 资 评估师 毓

      毓

      该       监         成员毓

      郑剑锋 生 监                      金融学科学 硕士 该口口拨                              古该    起 郑剑锋 生任职 中国工商

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风险 内                  董 高管履职的监督检查工作 该口古4                                     择     起 郑剑锋 生被任命 中国工

商银 战略管理 投资者 系部集团派驻子                                               董监           办          高           家           职派 董          毓

      黄敏女士 监                    金融学学士 黄敏女士                           该口口择           入 延严刘北i货毓 霆质i账账刘毓 诺严财质责毓 进瑞士

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国        执 首席 营官 资 管理大中国 首席 营官食 任资 管理中国 负 人 毓

      洪波女士 监                    硕士 致延延致毓 非执业 员                        该口口拨             该口口8    任 永 明                师

     高             员 该口口8          该口口9     任民生证券 限 任                                  监察稽 总部业                      管 该口口9

择         入工银瑞信法律 规部                       任内 稽 部总监 毓

            莹女士 监                硕士 该口口口                 该口口9        任职 中国人民大学 历任副科长 科长

校团委副书                 该口口9       该口古古    就职                         委教工委 任 部处副调研员 该口古古                                     入

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      章琼女士 监                    硕士 该口口古                 该口口详       任职 富 证券                            部 该口口详        该口口拨

任职 银河基金 担任注 登                              员 该口口拨                  入工银瑞信 作部                           任中央交易 总监 毓

      详       高 管理人员毓

      王海璐女士 总 理 简历                                   毓

      朱碧艳女士 硕士 国 注                             内部             师            任工银瑞信基金管理                         限      党委委员

督察长              任工银瑞信投资管理 限                            监           古997          古999         中国 融信托投资                     证券

总部 理 该口口口 该口口拨               中国 融资 管理                            投资银 部 证券业 部高 副 理 该口口拨

          入工银瑞信基金管理 限                          毓

      杜海涛 生 硕士                      任工银瑞信基金管理 限                                      副总 理                任工银瑞信资 管理

     国             限          董      古997       7          该口口该           9            任职 长城证券 限 任                                 历任

职员 债券 金融工程 研究员 该口口该                                     古口            该口口详       拨             任职          盈基金管理 限

            历任研究员 基金 理 理 该口口详                                择            该口口择       详            任职 招商基金管理 限

            历任研究员 基金 理 该口口择                              入工银瑞信基金管理 限                                        毓

      赵紫英女士 博士                     任工银瑞信基金管理 限                                      党委委员 副总 理                      任工银瑞

                                                                              5
工银瑞信总回                  灵活       置混       型证券投资基金                                                                                更          的招募说明书摘要


信基金管理 限                             首席信息官 工银瑞信投资管理                                                限           董           古989毓              8毓            古99详毓

     拨毓               任职 中国工商银                           海淀支                从 国 业                          古99详       择毓              该口口该毓        4毓          任

职         中国工商银                                          国 业 部 历任综 科科长 国 业 部副总                                                                    理 该口口该

拨                该口口拨          择        任职 中国工商银 牡                                       中心           历任 场营销部副总 理 清算部

副总 理 该口口拨                          入工银瑞信基金管理 限                                                 毓

       郝炜 生 硕士                                任工银瑞信基金管理 限                                             党委委员 副总 理                                 任工银瑞信

资         管理 国                       限             董              工银瑞信投资管理                             限           董          该口口古         4             该口口拨

择           任职 中国工商银 资 托管部 该口口拨                                                         入工银瑞信基金管理 限                                               毓

       4                基金基金 理毓

       鄢                  生 古该            证券从业 验                               在德勤 永                          师                   限                担任高

员         中国国 金融 限                                   担任 析员 该口古口                            入工银瑞信                      任 益投资部副总监

该口古详           8         该择                  担任工银瑞信金融地                                  业混           型证券投资基金基金 理 该口古4

古         该口              该口古8      4         9               担任工银添福债券基金基金 理 该口古4                                                  古         该口           该口古拨

     古古           古古             担任工银                  薪 期支 债券基金基金 理 该口古4                                                   9            古9            该口古8

该         该7             担任工银                 富灵活 置混 型基金基金                                           理 该口古拨          详         古9                         担任工

银瑞信 金融股票型证券投资基金基金 理 该口古拨                                                                   详         该择         该口古7            古口        9           担任

工银瑞信美丽城镇 题股票型基金基金 理 该口古拨                                                                   4          古7                   担任工银瑞信总回

灵活 置混 型证券投资基金基金 理 该口古8                                                                古古          古4                  担任工银瑞信精选金融

地                业混 型证券投资基金基金 理 毓

       王鹏 生 8                         证券从业 验 该口古古                                     入工银瑞信                      任研究部 品饮料                                林牧

渔         业高 研究员 基金 理 该口古9                                              9         古择                    担任工银瑞信总回 灵活 置混

     型证券投资基金基金 理 毓

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       杜海涛 生 该口古拨                               4         古7              该口古8        择      拨         管理 基金 毓

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                  炳珅 生 古拨                  证券从业                 验             任中信建投证券                        限         研究员 该口口7                            入工

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                                                                                              6
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     古8               该口古8         8           该8               担任工银 疗保健 业股票型基金基金 理 该口古拨                                                                               该        古择

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          欧阳凯 生 古7                            证券从业                     验                 任中海基金管理                               限           基金 理 该口古口                             入

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投资基金基金 理 该口古古                                        古该           该7                  该口古7              4         该古             担任工银保 混 基金基金

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     古9        起 更 工银瑞信                                         精选混 型证券投资基金远基金 理                                                            该口古详         择           该择

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                                                                                                         7
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                                                                 28
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                                                              30
工银瑞信总回        灵活   置混      型证券投资基金                                             更   的招募说明书摘要


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工银瑞信总回         灵活   置混      型证券投资基金                                                          更   的招募说明书摘要


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工银瑞信总回            灵活          置混     型证券投资基金                                                              更   的招募说明书摘要


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        工银瑞信总回 灵活 置混                                  型证券投资基金 毓




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工银瑞信总回     灵活     置混     型证券投资基金                                                更   的招募说明书摘要



                                          五          基金的类型毓
      混      型基金 毓

                                                 基金的投资目标毓
      通过识别宏           济周期 资             场         的       模式 深入研究            周期        场背         各

类型资 的 值 回                   通过 自 而              的大类资            置         自 而        的个券选         在

风险          的 围内追求            收益的最大             毓

                                       七        基金的投资方向毓
           基金的投资        围        良好流         性的金融工             包括国内依法发               交易的股票

     包括中小           业             中国证监 允许基金投资的股票                          证 股指期           国债期

      债券 包括但 限 国债 地方 府债 金融债 企业债                                           债 次 债             转换债

券      交换债券          离交易 转债 央 票据 中期票据 短期融资券 超短期融资券等

资     支持证券 债券回购 银                 款          金            法律法规或中国证监 允许基金投资的

       金融工        但 符 中国证监 的相 规                           毓

      如法律法规或监管机构               允许基金投资                品种 基金管理人在履 适当程序

     将 纳入投资 围 基金的投资                         例          股票资          基金资 的 例          口变–9拨变

个交易              在扣除股指期                 国债期              需缴纳的交易保证金                 当保持

基金资 净值的 拨变的              金或到期 在                    内的 府债券         中 金 包括结算备 金

       保证金和 收 购款等 毓

      如法律法规或中国证监 允许 基金管理人在履 适当程序                                           调整 述投资品种

的投资 例 毓

                                                 基金的投资策略毓
               资       置策略毓

           基金将 投资研究团队 时跟踪 场 境                                  据     国      国内宏        济           势

宏         济 策          证券 场           状况等因素的深入研究 判断证券 场的发展 势 结

     业状况             值性和成长性 析 综              评 各类资 的风险收益水                        在充 的宏 形

势判断和策略 析的基础                  通过 自 而                  的资      置           调整策略 将基金资 在

各类型证券              灵活 置 在 场 涨阶段中 增                            益类资         置 例 在 场                周

期中 增 固 收益类资                    置 例 最         力求              基金资          收益的最大           从而 效


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工银瑞信总回           灵活     置混     型证券投资基金                                                更   的招募说明书摘要


提高                 场状况 基金资               的整体收益水             毓

                     股票投资策略毓

           基金采             自 而                 自 而            相结 的 析方法                  股票投资 基金管理人

在        业 析的基础              选 治理结构 善                    营稳健 业绩 良                     持续增长前 或

值被 估的                        股票             理 格买入并                  中长期投资        基金股票投资 体包括

业        析         置                  状况评             值评估 股票选                            等过程 毓

      古            业 析         置毓

           基金将 据各 业 处生命周期                            业竞 结构                期发展 势等数方面因素            各

业的相 盈利能力 投资吸引力                            评        并 据 业综 评 结果确 股票资                       中各 业

的             毓

           个 业的 入壁垒 原 料供 方的谈判能力 制成品买方的谈判能力                                               品的

     性         业内           竞 程 等因素                     了 业的竞 结构 并                       业的长期盈利能力

     投资吸引力 另 方面 任何 个 业演 大 要                                            过发育期 成长期 成熟期 衰退期

等阶段                    业在         的    业生命周期阶段                           的 济 气                       的盈利

能力            场表            基金         那            较强盈利能力               投资吸引力 在 业生命周期中处

成长期或成熟期                   预期 期 济 气                  利             业发展的 业 给 较高的                 而

那        盈利能力 投资吸引力                    般 在 业生命周期中处 发育期或衰退期 或者当前 济

气        利         业发展的 业 给 较 的                            毓

      该                    状况评估毓

      在             业        深入 析的基础                                   的基           状况     评估 结 基 面

析             指标 析和               模型 析             据                  的      情况      筛选 剔除        异常和

营        够稳健的股票 构建基                    投资股票       毓

      详            值评估毓

      基                       来业绩发展的预测 采用 金流                           模型等方法评估          股票的 理内在

     值        时结 股票的 场                格 挖掘            持续增长能力或者 值被 估的                        选 最

     投资吸引力的股票构建投资                         毓

      4        股票选                       毓

      综             性 析                  值评估的结果 选                         理或者 值被 估的股票构建投资

      并 据股票的预期收益                    风险水                                    在 理风险水          追求基金收益最

大             时监             中证券的估值水              在 场 格明显高                     内在 理 值时适时            证

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工银瑞信总回     灵活    置混   型证券投资基金                                              更   的招募说明书摘要


券 毓

               债券投资策略毓

           基金在固 收益证券投资             研究方面             投资策略研究 业               工制           业研究

人员 别从利率 债券信用风险等角                    提 独立的投资策略建                      固 收益投资团队讨

论     并 投资 策委员 批准 形成固 收益证券指导性投资策略 毓

      古    利率策略毓

      研究 诺廷范 物      就业 国 收支等国民 济                        状况      析宏      济      的 能情

预测           策          策等       府宏      济 策 向                析金融 场资金供求状况                   势

结构 在 基础 预测金融 场利率水                               势          金融 场收益率曲线斜                      势 毓

             久期是       利率风险最         要的指标        据         场利率水 的              势的预期 综

宏         济状况和         策等因素的 析判断                     制             的目标久期 预期 场利率水

     将 升时 降             的久期           规避债券 格 降的风险和资 损失 获得较高的 投资

收益 预期 场利率将 降时 提高                      的久期 在             场利率           降时获得债券 格 升

的收益 并获得较高利息收入 毓

      该    信用策略毓

           据国民 济        周期阶段          析债券发 人 处 业发展前                     发 人业 发展状况

企业 场地                状况 管理水            债 水 等因素 评 债券发 人的信用风险 并

据特 债券的发 契                评        债券的信用 别 确 债券的信用风险利差 投资 值 毓

      详    债券选                   毓

           基金将 据债券 场情况 基 利率期限结构 债券的信用 别 在综 考虑流                                         性

     场 割 息票率 税赋特点 提前偿还和赎回等因素的基础                                   评估债券投资 值 选

           理或者 值被 估的债券构建投资                      并 据 场              情况                          毓

      4       转换债券投资毓

           转换债券         益类证券         固 收益类证券的特性                   抵御         风险           股票

格     涨收益的特点 是 基金的 要投资 象之                               基金将选           基 素         良

     的基础证券 着较高 涨潜力的 转换债券                          投资 并采用期              模型等数            估值

工     评      投资 值               理 格买入并持           毓

           四 资 支持证券投资策略毓

           基金将投资包括资 抵押             款支持证券       致B霆           抵押 款支持证券          耀B霆    等在

内的资 支持证券             基金通过考 宏           济走势 支持资                  在    业 气情况 资                 结

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工银瑞信总回        灵活   置混    型证券投资基金                                              更   的招募说明书摘要


构 提前偿还率                率       场利率等因素 预判资                       来 金流             研究标的证券发

          款 预测提前偿还率              标的证券 均久期 收益率曲线的影响                           时密         注流

性               标的证券收益率的影响 在 格 制信用风险暴露程 的前提                                 通过信用研究和

流        性管理 选 风险调整           收益较高的品种                 投资 毓

           五       生品投资策略毓

      古    股指期 投资策略毓

           基金 提高投资效率更好地 到 基金的投资目标 在风险                                    的前提            着谨慎

原         参 股指期 投资             基金将 据              和期          场的 析 发挥股指期                    杆效

和流 性好的特点 采用股指期 在短期内                              部             获      场敞        投资策略包括多

头套期保值和空头套期保值 多头套期保值指当基金需要买入                                   时      避免       场           提

前建立股指期 多头头                 然 逐 买入           并解除股指期 多头 当 成                           建      将股

指期                空头套期保值指当基金需要                      时       建立股指期 空头头                    然 逐

                 并解除股指期 空头 当              全部清         将股指期                   基金在股指期 套期

保值过程中 将 期测算投资                      股指期 的相 性 投资                        夕刘货且 的稳 性 精

确        投资方案 例 毓

      该    国债期 投资策略毓

           基金 提高 利率风险管理能力 在风险                           的前提           着谨慎原 参 国债期

投资 国债期 作 利率 生品的                    种                 管理债券            的久期 流 性和风险水

     基金将按照相 法律法规的规                结      宏          济形势和 策 势的判断                     债券 场

          性和        析 构建            析体系       国债期 和                 的基差 国债期 的流 性 波

     水          套期保值的 效性等指标             跟踪监             在最大限       保证基金资         全的基础

力求             基金资 的长期稳       增值 毓

      详         证投资策略毓

           基金将因                      股        置改革 或增发 售等原因被 获得 证 或者 基

金在             套利交易 避险交易等情形 将                 投资 证             基金         证投资时 将在

证标的证券            基 面研究        估值的基础           结         含波 率 剩余期限 标的证券 格走

势等参数            用数      期         模型 确             理内在 值 从而构建套利交易或避险交易

           力求 得最 的风险调整收益 毓




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工银瑞信总回          灵活    置混      型证券投资基金                                                 更    的招募说明书摘要



                                            九        基金的业绩 较基准毓
             基金的业绩 较基准                     拨拨变贸沪深 详口口 指数收益率       4拨变贸中债综 指数收益率 毓

         沪深 详口口 指数选 了 致 股 场 规模最大 流 性最好的 详口口 只股票作 成份股 较好

地           了 致 股 场的总体 势 是目前 场 较 影响力的股票投资业绩 较基准 中债综

     指数 中央国债登 结算                        限 任          编制    指数旨在综                债券全 场整体 格和

投资回 情况                  指数涵盖了银 间 场和交易                     场 成份券种包括除资 支持债和部

在交易 发                    的债券              的             债券      广泛的 场 表性 能够                      债券 场

总体走势 毓

             基金是混 型证券投资基金 股票投资 围                           口变-9拨变        基金 沪深 详口口 指数和中

债综 指数 别赋                     拨拨变和 4拨变的        符       基金的投资特性 毓

         如果          法律法规发生                   或者 更 威的 更能                 场 遍接 的业绩 较基准

              基金托管人 商                           基金 在 中国证监 备案                   更业绩 较基准并 时

告 毓

                                            十        基金的风险收益特                      毓

             基金 灵活 置混 型基金 预期收益和风险水                                     股票型基金 高 债券型基金

                场基金 毓

                                       十               基金的投资                        告毓
                告期     该口古9       古     古      起   详    详古           数据                         毓

古.古        告期 基金资                     情况毓毓


  序 毓                               目毓                               金额 元 毓                           基金总资 的 例 变 毓

     古毓          益投资毓                                                  择8古食48择食8拨拨.详7毓                           择7.8择毓
        毓         中 股票毓毓                                               择8古食48择食8拨拨.详7毓                           择7.8择毓
     该毓     基金投资毓                                                                              -毓                            -毓
     详毓     固     收益投资毓毓                                             74食口择拨食择详详.9口毓                           7.详8毓
        毓         中 债券毓毓毓                                              74食口择拨食择详详.9口毓                           7.详8毓
        毓    资     支持证券毓毓毓                                                                   -毓                            -毓
     4毓      贵金属投资毓                                                                            -毓                            -毓
     拨毓     金融 生品投资毓                                                                         -毓                            -毓
     择毓     买入返售金融资 毓毓                                            古拨口食口口口食口口口.口口毓                      古4.94毓
                中 买断式回购的买入返售
        毓                                                                                            -毓                            -毓
              金融资 毓毓毓

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 工银瑞信总回              灵活        置混    型证券投资基金                                                       更     的招募说明书摘要


      7毓       银             款和结算备 金              毓毓                               拨口食详7详食789.详7毓                                拨.口该毓
      8毓                 资 毓毓毓                                                          48食详该拨食详7择.口7毓                               4.8古毓
      9毓                 毓毓毓毓毓                                                  古食口口4食该拨古食择拨4.7古毓毓毓                        古口口.口口毓

注              四舍五入的原因金额 基金总资 的 例                                      之和                   能          差   毓毓

 古.该         告期 按 业 类的股票投资                           毓毓

 古.该.古       告期 按 业 类的境内股票投资                                  毓毓毓

         码毓                                 业类别毓                                  允 值 元 毓                             基金资 净值 例进变远毓

      致毓                林 牧 渔业毓                                                           详古食该择该食口口口.口口毓                       详.该拨毓
      B毓       采矿业毓                                                                                                 -毓                             -毓
      延毓      制造业毓                                                                       该拨择食8拨9食详古4.9详毓                         该择.择7毓
      廷毓      电力 热力 燃气 水生 和供 业毓                                                                            -毓                             -毓
      寸毓      建筑业毓                                                                         古口食该4择食49古.详8毓                           古.口择毓
      对毓      批发和零售业毓                                                                   古口食口44食拨该择.详9毓                          古.口4毓
      诺毓      交通 输                  储和邮 业毓                                                                     -毓                             -毓
      读毓                和餐饮业毓                                                                                     -毓                             -毓
      I毓       信息 输                       和信息 术服 业毓                                   古4食9详7食9口该.94毓                             古.拨拨毓
      J毓       金融业毓                                                                       该4口食9口详食该7拨.口9毓                         该拨.口古毓
      曾毓           地 业毓                                                                   古古7食该详详食详44.择4毓                         古该.古7毓
      替毓      租赁和商 服 业毓                                                                                         -毓                             -毓
      耀毓      科学研究和 术服 业毓                                                                                     -毓                             -毓
      老毓      水利              境和          设施管理业毓                                                             -毓                             -毓
      茂毓      居民服                 修理和        服 业毓                                                             -毓                             -毓
      范毓      教育毓                                                                                                   -毓                             -毓
      Q毓       卫生和社 工作毓                                                                                          -毓                             -毓
      R毓       文             体育和娱乐业毓                                                                            -毓                             -毓
      霆毓      综 毓                                                                                                    -毓                             -毓
         毓               毓                                                                   择8古食48择食8拨拨.详7毓                          7口.7择毓

注              四舍五入的原因 允 值 基金资 净值的                                     例          之和                   能          差 毓

 古.该.该       告期 按 业 类的港股通投资股票投资                                       毓

          无     毓毓毓

 古.详         告期 按 允 值 基金资 净值 例大小排序的前十 股票投资明 毓毓
                                                                                                                                         基金资 净值
     序 毓         股票 码毓                     股票      毓           数            股 毓              允 值 元 毓
                                                                                                                                           例 % 毓
      古毓           口口该古4该毓            宁波银 毓                      详食7口口食口口口毓          78食拨88食口口口.口口毓                  8.古择毓


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       该毓           择口古详古8毓         中国          毓                         择择8食8口口毓            拨古食拨择4食48口.口口毓                拨.详拨毓
       详毓           口口口口口该毓        万科 致毓                          古食拨口口食口口口毓            4择食口8口食口口口.口口毓               4.78毓
       4毓            择口口口48毓          保利地 毓                          详食古8择食古口口毓             4拨食详7口食口择4.口口毓                4.7古毓
       拨毓           口口该4古拨毓         海康威视毓                         古食口口口食口口口毓            详拨食口7口食口口口.口口毓              详.择4毓
       择毓           详口口498毓           温氏股份毓                               77口食口口口毓            详古食该择该食口口口.口口毓             详.该拨毓
       7毓            口口古979毓           招商蛇 毓                          古食古古9食口择择毓             该拨食78详食该8口.择4毓                 该.择8毓
       8毓            口口口8拨8毓          五粮液毓                                 该拨拨食拨口口毓          该4食该7该食拨口口.口口毓               该.拨该毓
       9毓            择口口择口口毓        青岛啤酒毓                               477食该口口毓             该口食择口口食7该4.口口毓               该.古4毓
      古口毓          择口口口详口毓        中信证券毓                               8口口食口口口毓           古9食8该4食口口口.口口毓                该.口择毓
 古.4          告期 按债券品种 类的债券投资                                 毓毓毓
                                                                                                                                       基金资 净值 例
     序 毓                             债券品种毓                                       允 值 元 毓
                                                                                                                                             % 毓
      古毓      国家债券毓                                                                                              -毓                                 -毓
      该毓      央        票据毓                                                                                        -毓                                 -毓
      详毓      金融债券毓                                                                       7详食该详9食口口拨.口口毓                             7.择口毓
         毓          中          策性金融债毓                                                    7详食该详9食口口拨.口口毓                             7.择口毓
      4毓       企业债券毓                                                                                              -毓                                 -毓
      拨毓      企业短期融资券毓                                                                                        -毓                                 -毓
      择毓      中期票据毓                                                                                              -毓                                 -毓
      7毓            转债              交换债 毓                                                        8该择食择该8.9口毓                             口.口9毓
      8毓            业         毓                                                                                      -毓                                 -毓
      9毓               毓                                                                                              -毓                                 -毓
     古口毓             毓                                                                       74食口择拨食择详详.9口毓                              7.择9毓

注             四舍五入的原因 允 值 基金资 净值的                                         例            之和                  能           差 毓毓

 古.拨         告期 按 允 值 基金资 净值 例大小排序的前五 债券投资明 毓
                                                                                                                                              基金资 净值
     序 毓            债券 码毓                债券             毓     数            张 毓                 允 值 元 毓
                                                                                                                                                例 % 毓
       古毓                   古8口该口拨毓 古8 国开 口拨毓                      4口口食口口口毓             4详食古8口食口口口.口口毓                 4.48毓
       该毓                   古择口4古拨毓 古择        发 古拨毓                详口口食口口口毓            详口食口口9食口口口.口口毓                详.古该毓
       详毓                   古详该口古4毓 古8 中             寸B毓                  择食详拨口毓                 择7口食该4该.拨口毓                 口.口7毓
       4毓                    古该7口口拨毓        长证转债毓                         古食详择口毓                 古拨择食详8择.4口毓                 口.口该毓
       拨毓                   口古8口口拨毓        国开 古7口古毓                         拨口口毓                   拨口食口口拨.口口毓               口.口古毓
 古.择         告期 按 允 值 基金资 净值 例大小排序的前十 资 支持证券投资明 毓毓

               基金          告期             持 资        支持证券 毓

 古.7          告期 按 允 值 基金资 净值 例大小排序的前五 贵金属投资明 毓

               基金          告期             持 贵金属 毓毓

 古.8          告期 按 允 值 基金资 净值 例大小排序的前五                                                        证投资明 毓

               基金          告期             持        证 毓毓

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古.9         告期         基金投资的股指期 交易情况说明毓

古.9.古          告期          基金投资的股指期 持 和损益明 毓

             基金         告期         持 股指期 投资 也无期间损益 毓毓毓

古.9.该          基金投资股指期 的投资 策毓

                 告期内          基金        用股指期          投资 毓

古.古口            告期          基金投资的国债期 交易情况说明毓

古.古口.古        期国债期 投资 策毓

                 告期内          基金        用国债期          投资 毓

古.古口.该        告期         基金投资的国债期 持 和损益明 毓

             基金         告期         持 国债期 投资 也无期间损益 毓

古.古口.详        期国债期 投资评 毓

                 告期内          基金        用国债期          投资 毓

古.古古          投资            告 注毓

古.古古.古        基金投资的前十 证券的发                体 期 到调查          处罚的情况的说明毓

       宁波银 毓

                 告期          基金持 宁波银             发        体因将 业 款          般性 款 个人

款资金 规流入                    或购买理 等 规                被银保监 宁波监管局处 罚款 毓

             述情形                    的        和 营状况无 大影响 投资 策流程符 基金管理人的

制     要求 毓

古.古古.该 基金投资的前十 股票超 基金                         规 的备选股票 情况的说明毓

             基金投资的前十 股票 超 基金                       规 的备选股票      毓

古.古古.详          资 构成毓

     序 毓                                  毓                                         金额 元 毓

          古毓           保证金毓                                                                                拨4拨食古48.48毓
          该毓      收证券清算款毓                                                                        4择食古9拨食79择.该4毓
          详毓      收股利毓                                                                                                    -毓
          4毓       收利息毓                                                                               古食古择8食择口古.口详毓
          拨毓      收 购款毓                                                                                    4古拨食8详口.详该毓
          择毓                收款毓                                                                                            -毓
          7毓       摊 用毓                                                                                                     -毓
          8毓            毓                                                                                                     -毓
          9毓            毓                                                                               48食详该拨食详7择.口7毓

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古.古古.4         告期 持 的处 转股期的 转换债券明 毓

                                                                                                                                                   基金资 净值 例
     序 毓                 债券 码毓                          债券              毓                         允 值进元远毓毓
                                                                                                                                                         % 毓
古毓                        古该7口口拨毓                     长证转债毓                                  古拨择食详8择.4口毓                                口.口该毓

注             表包含期 持 的处                   转股期的 转换债券和                          交换债券明                       毓毓

古.古古.拨        告期 前十 股票中 在流通 限情况的说明毓

         无 毓

古.古古.择 投资                   告 注的                文         述部 毓

         无      毓毓

                                                    十                  基金的业绩毓
         基金管理人                      恪 职            诚 信用 勤勉                         的原 管理和 用基金                                      但 保

证基金                  盈利 也 向投资者保证最 收益 基金的过 业绩并                                                             表          来表            投资

     风险 投资者在作 投资                         策前                 阅            基金的招募说明书 毓

         古.     基金             生效        该口古拨     4 古7            基金            生效            来 截          该口古9 详          详古         的投

资业绩                  期基准的 较如             表 示 毓
                                                                            业绩 较
                                            净值收毓 净值收益毓 业绩 较基毓
                                                                              基准毓
                  阶段毓                    益率毓 率标准差毓 准收益率毓             进古远                                                进详远毓进该远   进4远毓
                                                                            收益率标
                                              古 毓      该 毓      详 毓
                                                                           准差 4 毓
该口古拨.4.古7-该口古拨.古该.详古毓          口.7口变毓           古.44变毓          -拨.8该变毓             古.49变毓               择.拨该变毓      -口.口拨变毓

                该口古择     毓             -拨.择择变毓          古.4拨变毓         -拨.口详变毓            口.77变毓           -口.择详变毓         口.择8变毓

                该口古7      毓              4.该古变毓           口.择8变毓         古古.7口变毓            口.详拨变毓         -7.49变毓            口.详详变毓

                该口古8      毓             -古择.拨7变毓         古.口择变毓        -古古.该4变毓           口.7详变毓          -拨.详详变毓         口.详详变毓

     该口古9.古.古-该口古9.详.详古毓        古8.拨该变毓          古.口7变毓         古拨.择择变毓           口.8拨变毓              该.8择变毓       口.该该变毓

自基金                  生效起           毓 -该.古口变毓          古.古7变毓          该.拨7变毓             口.87变毓           -4.择7变毓           口.详口变毓

         该.自基金                生效      来基金累          净值收益率                                       期业绩            较基准收益率

的       较毓
                                               该口古拨       4       古7            该口古9         详       详古         毓




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                                                                                                                    毓
      注         古    基金基金            该口古拨     4      古7    生效 毓

                该     据基金         规          基金建 期           择个      截   告期         基金的投资符

     基金               投资 围 投资限制的规                     股票资         基金资 的 例      口变–9拨变

个交易                 在扣除股指期                   国债期           需缴纳的交易保证金           当保持

     基金资 净值的 拨变的 金或到期 在                               内的 府债券      中 金 包括结算备

金               保证金和 收 购款等 毓

                                             十                      用概览毓
                 基金 作        的 用毓

      古        基金 用的种类毓

           古 基金管理人的管理               毓

           该 基金托管人的托管               毓

           详         基金          生效     基金相 的信息披露 用 毓

           4          基金          生效     基金相 的                师     律师    仲裁 和诉讼            毓

           拨 基金份额持 人大                用 毓

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          择 基金的证券 期 交易                      用 毓

          7 基金的银 汇划 用 毓

          8 基金的相                 户的开户        维      用 毓

          9 按照国家                 规 和 基金                            在基金        中 支的        用 毓

     该        基金 用 提方法                  提标准和支 方式毓

          古 基金管理人的管理 毓毓

          基金的管理 按前                     基金资 净值的 古.拨变        率   提 管理 的 算方法如             毓

     读        寸贸古.拨变杂当        数毓

     读                      提的基金管理 毓

     寸        前        的基金资 净值毓

     基金管理                      算 逐 累                          按 支          基金托管人 据 基金管理

人                  的       数据 自         在 初 拨 个工作 内 按照指 的 户路                     资金支     基

金管理人无需                   资金划         指     若遇法 节假        休息 或           力 使无法按时支

的                  最       支       支        毓

          该 基金托管人的托管 毓

          基金的托管 按前                     基金资 净值的 口.该拨变的         率 提 托管 的 算方法如               毓

     读        寸贸口.该拨变杂当       数毓

     读                      提的基金托管 毓

     寸        前        的基金资 净值毓

     基金托管                      算 逐 累                          按 支          基金托管人 据 基金管理

人                  的       数据 自         在 初 拨 个工作 内 按照指 的 户路                     资金支     基

金管理人无需                   资金划         指     若遇法 节假        休息 或           力 使无法按时支

的                  最       支       支        毓

          述 古 基金 用的种类中第 详                          9       用         据      法规 相         规

按   用             支 金额 入当期 用                     基金托管人从基金        中支     毓

     详              入基金 用的 目毓

                    用       入基金 用 毓

          古     基金管理人和基金托管人因 履 或                       全履 义       导 的 用支 或基金

的损失 毓

          该 基金管理人和基金托管人处理 基金 作无 的                              发生的 用 毓

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            详          基金               生效前的相              用 毓

            4                  据相 法律法规                  中国证监 的             规       得 入基金 用的 目 毓

      4          基金管理 和基金托管 的调整毓

      在法律法规允许的                               基金管理人和基金托管人                    商 情降 基金管理 和基金

托管                        调整 需要基金份额持 人大                             通过 基金管理人必 最                   的 率

施前依照 信息披露办法 的                                 规 在指 媒                   刊登 告 毓

      进         远 基金销售                 的 用毓

      古          购 毓

            基金              购设置 差 率 投资者在                            之内如 多笔 购 适用 率按 笔 别

算 毓

            基金的 购 率如 表 示 毓

                                                          基金的 购 率结构毓

                             用种类毓                    购金额 耀 毓                               率毓

                                                         耀    古口口 万毓                       古.拨变毓

                                                   古口口 万 耀 详口口 万毓                      古.口变毓
                              购 毓
                                                   详口口 万 耀 拨口口 万毓                      口.8变毓

                                                     拨口口 万 耀毓毓                 按笔收      古食口口口 元/笔毓

          注      耀          购金额毓

            基金的 购 用                          购人   担         要用         基金的    场 广 销售 注 登                等各

     用                入基金                毓

      该         赎回 毓

      赎回 用 赎回基金份额的基金份额持 人 担 在基金份额持 人赎回基金份额时收

            持续持 期少                    详口    的投资人收 的赎回 将全额 入基金                                  持续持 期

少        详口     但少            详 个 的投资人收 的赎回 总额的 7拨变 入基金                                      持续持 期

少        详 个 但少               择 个 的投资人收 的赎回 总额的 拨口变 入基金                                     持续持 期

少        择 个 的投资人收 的赎回 总额的 该拨变 入基金                                         赎回 率 赎回基金份额持

期限的增 而递                          体 率如                毓

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                       毓                                          持        期限毓                               赎回 率毓


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工银瑞信总回        灵活    置混      型证券投资基金                                                       更     的招募说明书摘要


               毓                                                同    7       毓                                  古.拨变毓
               毓                                        7            同     详口     毓                          口.7拨变毓
           赎回 率毓
                                                         详口              同 古      毓                          口.拨口变毓
                                                          古           同     该     毓                           口.详口变毓
                                                                 同    该      毓                                   口变毓

      注    同     持   期限    古    指 详择拨     毓

     详    赎回 用             入基金             的部 用 支 登                            和     必要的手续           毓

     4     基金管理人                在基金                     的 围内调整 率或收 方式 并最                                            的

率或收 方式 施 前依照                        信息披露办法 的                         规 在指 媒                 告 毓

     拨    基金管理人                在           法律法规规                       基金           的情形          据 场情况制

基金促销 划                期或           期地开展基金促销活                         在基金促销活     期间 按相 监管部门

要求履 必要手续                   基金管理人              适当调 基金                      购 率和基金赎回 率 毓

                  基金税收毓

          基金 作过程中涉 的各纳税 体                                      纳税义 按国家税收法律 法规执                            毓

     毓

                        十四                  招募说明书更                                 部     的说明毓
          基金管理人依据 基金法                           作办法                   销售管理办法       信息披露办法                           它

     法律法规的要求                       基金招募说明书                      了更              要更 的内容如               毓

     古    在           基金管理人 部                    更 了基金管理人 要人员情况等相 内容 毓

     该          据该口古9 9      古 生效的         信息披露办法                           基金            托管                  的修

更        招募说明书 前言 释义 基金份额的 购 赎回 基金的收益                                                            基金的

            基金的信息披露 法律文 摘要等章节内容 毓

          述内容仅             更 招募说明书的摘要 投资人欲查询 更 招募说明书 文                                                        登

工银瑞信基金管理 限                       网站未未未.i外夕外外账.外财映.外n 毓

     毓

                                                                                                  工银瑞信基金管理 限                         毓

                                                                                                           〇 九 十                     九 毓




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