The fund's shareholding details and proportions are published once every quarter, and it is impossible to see updated information every month or every day.
Supplement: the fund is adjusting its asset allocation every day, and the difference is only an order of magnitude. We saw the details of the shareholding announced by the fund company, whether to increase or decrease, only for the last quarter. Even if the second quarter (the last trading day in May) is announced on June 1, it is likely that the shareholding details will change on June 1. In fact, in addition to the size of the fund, the shareholding conversion has a great relationship with the investment style of the fund manager.