What is the main content of the quarterly report of the fund?
The quarterly report of the fund mainly includes the general situation of the fund, the main financial indicators and net performance, the manager's report, the portfolio report, and the change of the open-end fund share. In the quarterly portfolio report, it is necessary to disclose the fund portfolio, the stock portfolio classified by industry, the details of the top 10 stocks classified by bonds, the bond portfolio classified by bonds, the details of the top 5 bonds and the notes to the portfolio report.
1, the fund profile is the basic information of the fund.
2. The main financial indicators and net performance refer to the current profit, current net income, weighted average fund share current profit, final fund net asset value and final fund share net value.
3. Manager's report refers to the fund manager's profile, compliance and trustworthiness statement, fund manager's work report, etc.
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.
After reading the above introduction, I believe you have your own answer to the question of what is the main content of the fund quarterly report. It should be noted that if the fund contract takes effect less than 2 months, the fund manager may not prepare the current quarterly report.