In the process of fund investment, we also need to focus on the fund's positions, but we can find that the positions are unchanged for a period of time, so are these positions displayed at present? Does it still have reference value? Let's get to know each other.

Is the position shown by the fund current?

No, the positions displayed by the fund are not announced in real time, and there will be some delay. Every quarter, the fund company will publish the details of asset allocation and the top ten stocks in the quarterly portfolio report. According to the requirements of the quarterly report of the fund, the fund manager shall complete the quarterly report of the fund within 15 working days after the end of each quarter and publish it on the designated newspapers and websites. For them, it is almost as late as possible, so the fund positions currently displayed are generally the positions held on the last day of the last quarter, and the content will lag behind.

Although positions are announced regularly, fund managers can make real-time adjustments to fund positions according to market conditions. However, due to the large amount of funds, the general fund positions will not be adjusted frequently, otherwise it will have a greater impact on stocks. So the currently displayed position can be referenced, but not all of them can be based on it.

If you want to know the fund positions, you can download the quarterly report in official website, or look up the fund positions in the fund details. On-site funds can be queried by clicking "F 10" in the securities trading software, including the name of shares held, the number of shares held and the proportion of positions held. , and OTC funds can be inquired through Alipay, Tian Tian Fund and other consignment channels, or directly to the fund company official website.