E Fund's defense and military mixed securities investment fund is a mixed fund wealth management product issued by E Fund.
The investment scope of the Fund includes stocks issued and listed in China according to law (including Growth Enterprise Market, small and medium-sized board and other stocks listed with the approval of China Securities Regulatory Commission), bonds (including government bonds, central bank bills, local government bonds, financial bonds, corporate bonds, corporate bonds, short-term corporate bonds of securities companies, subordinated bonds, medium-term notes, short-term financing bonds, convertible bonds, exchangeable bonds, private placement bond of small and medium-sized enterprises, etc. ), asset-backed securities, SMEs. If the future laws, regulations or regulatory authorities allow the Fund to invest in other varieties, the Fund can include them in the investment scope.
Historical net worth refers to the collection of past fund net worth. Fund net value is divided into unit net value and accumulated net value. Unit net value is the price of the fund, which is the sum of the prices of financial products including stocks and bonds in the fund portfolio after deducting related expenses, divided by the total share of the fund. The historical net value of a fund refers to a set of fund net values in the past, which can be used as a reference for fund investment.
1, the net value, also called depreciation value, refers to the original value or replacement value of fixed assets minus the accumulated depreciation amount. Depreciation value reflects the existing value of worn fixed assets and the actual amount of funds occupied; By comparing with the original value of fixed assets, we can see the old and new degree of existing fixed assets and the general situation of local planning efficiency. Through the calculation of the company's financial statements, it is an accounting reflection of the stock value corresponding to the shareholders' equity or the company's own capital this year. In the basic analysis tools of stock investment, book value, like P/E ratio, P/B ratio and P/B ratio, is one of the most common reference indicators.
2. Net value per share = total net value/total number of issued shares As can be seen from the formula, the net value of shares represents its own funds and the rights and interests owned by shareholders. The net value of a stock is closely related to its actual value and market value. The net value of stocks represents the operating and financial conditions of the company in the past few years, and can be used as the main basis for measuring the true value of stocks. If the net value of the stock is high, it shows that the company is in good financial condition, shareholders enjoy more rights and interests, and the stock has strong profitability in the future.
3. The true value of the stock must be high, and the market value will also rise. On the contrary, on the contrary. Compared with the real value and market value of stocks, the net value of stocks is more accurate and reliable, because the net value is calculated according to the existing financial statements, and the data it is based on is more specific, accurate and reliable. At the same time, the net worth can clearly reflect the achievements accumulated by the company for many years; The net value is relatively fixed, and generally only changes when there is a surplus at the end of the year or the company increases capital. Therefore, the net value of stocks has high authenticity, accuracy and stability, which can be used as an important basis for companies to choose the issuance method and determine the issuance price when issuing stocks, and is also the main parameter of investment analysis.