What does the stock fund position mean? The position of stock fund refers to the fund's investment in the stock market, and the investment accounts for a certain proportion of the assets used by the fund. However, the securities (including stocks and bonds) issued by a company held by the Fund shall not exceed 65,438+00% of the net asset value of the Fund.

The upper limit of stock fund position is 95%, and the lower limit is 80%.

The data shows that the lowest average position of stock funds is the lowest point of the market, and the highest position is the highest point of the market.

Changes in stock fund positions. The position of stock funds changes with the investment strategy of fund managers. The fund only discloses its position in the quarterly report, and only announces 1 time every three months.