The fund position of Tian Tian Fund Network is updated quarterly according to the quarterly report of the fund. Generally speaking, the quarterly report will be updated as soon as possible. However, due to the different time of fund quarterly report, it is updated from 20th to 25th of the first month of each quarter.
During this period, different fund companies release quarterly reports at different times, and the update speed of the daily fund network is also different, so there will be different data statistics dates. Please watch the time. Bond funds sometimes do not hold positions, and the daily fund network will display the latest positions. Please pay attention.
If you don't understand, sincerely welcome questions; If I am lucky enough to help you, please adopt in time! thank you