Fund position refers to the number of securities, bonds and money market instruments held by the fund in a specific period and its proportion to the total assets of the fund. The composition of fund positions is the decision made by fund managers according to their own investment strategies and market analysis. Securities with high positions are usually regarded as the core assets of funds because they occupy a considerable proportion of asset allocation. The fund position report can let investors know the investment strategy of the fund, so as to make better investment decisions.

The net value of a fund refers to the net value of each asset obtained by dividing the assets of the fund by its liabilities. The change of fund net value reflects the result of fund asset management, which is manifested in the change of fund share value. An increase in the fund's net value usually means that the fund's investment performance is good. On the contrary, a decrease in the fund's net value means that the fund's investment performance is poor. Investors can evaluate the investment performance of the fund by observing the changes in the net value of the fund, and then decide whether to hold the fund.

Fund position and net value are important indicators of investment funds, which can reflect the investment ability and investment strategy of fund managers. Investors should pay attention to the changing trend of fund positions and net worth, and make investment decisions in combination with their own investment objectives, risk tolerance and other factors. For investors with certain experience, we can look for funds with relatively reliable long-term investment in terms of fund positions and net worth, so as to achieve short-term and long-term asset appreciation goals.