On June 7, 2020, the estimated net value of 00 1037 Fund was 0.9472. On June 6, 2020, the unit net value of 00 1037 Fund was 0.9440, and the cumulative net value was 0.9440. The basic situation of the fund is as follows:

1. full name of the fund: SDIC UBS is determined to reform and flexibly allocate hybrid securities investment funds.

2. Fund abbreviation: SDIC UBS is determined to reform and reform.

3. Fund code: 00 1037 (front end). ?

4. Fund type: hybrid.

5. Asset scale: 865 million yuan (as of 2065438+September 30, 2009).

6. Fund custodian: Bank of China.

Extended data:

The total assets of the Fund include all the contents of the Fund's investment portfolio:

(1) The listed stocks and warrants owned by the Fund shall be subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.

(2) The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.

(3) The short-term bills held by the Fund are based on the purchase cost plus the interest receivable from the purchase date to the calculation date.

(4) If there is no closing price or reference price on the calculation date specified in Article (1) and Article (2), the latest closing price or reference price shall be used instead.

(5) Cash and assets equivalent to cash, including deposits in other financial institutions.

Baidu Encyclopedia-Fund Unit Net Value