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When will the fund’s second quarter positions be announced?

The fund publishes its positions quarterly.

Whether a fund publishes its positions depends on whether the fund compiles financial statements. According to regulations: the fund quarterly report is generally released 15 working days after the end of the quarter; the semi-annual report will be released within 2 months after the end of the first half of the year; the annual report will be released within three months after the end of each year; the contract takes effect less than two months Yes, the fund manager does not need to prepare quarterly reports, semi-annual reports and annual reports for the current period.

So whether the fund announces the opening of a position depends on the time when the fund was established. For example, if a fund is established in February, its net worth will not be announced in the first or second quarter. Only after the semi-annual report is released will it be possible to see the positions in the fourth quarter.