The valuation principles of fund assets are as follows:
1. Listed stocks and bonds are calculated according to the closing price on the calculation day. If there is no transaction on that day, it shall be calculated according to the closing price of the latest trading day.
2. Unlisted stocks are calculated at cost price.
3. Unlisted government bonds and unexpired time deposits are calculated according to the accrued interest plus principal on the valuation date.
4. In case of special circumstances, if it is impossible or inappropriate to determine the asset value in accordance with the above provisions, the fund manager shall handle it in accordance with the relevant provisions of the state.
Extended data:
The investment portfolio ratio of GF Technology 009803 Fund is: the stock assets of the Fund account for 60%-95% of the fund assets, and the proportion of investment in technology pioneer theme stocks is not less than 80% of the non-cash fund assets;
At the end of each trading day, after deducting the trading margin required for stock index futures contracts and treasury bonds futures contracts, keep cash not less than 5% of the fund's net asset value or government bonds with a maturity of less than one year.
Among them, cash does not include settlement reserve, deposit, subscription receivable, etc. The investment proportion of financial instruments such as stock index futures and treasury bonds futures shall be implemented in accordance with laws and regulations or the provisions of regulatory agencies.
Guangfa Fund-Guangfa Technology Pioneer Mixed Type
Baidu Encyclopedia-Fund Unit Net Value