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What are the contents of the quarterly report of the fund?
The quarterly report of the fund is the most common and routine operation report of the fund. The quarterly report of the Fund will be disclosed within 15 working days after the end of the quarter and published on the designated newspapers and the website of the Fund.

The quarterly fund report has many contents, including dozens of pages. It takes a lot of time to read word for word. After the quarterly fund report is released, we only need to pay attention to the key content.

There are three points in the fund quarterly report that deserve our attention: fund performance, fund manager's point of view and fund investment position.

Fund performance

Mainly look at the performance of the fund's net value, intuitively understand whether the fund has earned or lost in the past period of time, understand whether the fund has outperformed the set performance benchmark in the past period of time, and judge whether it is a fund with excellent performance.

In addition, the quarterly report will generally be accompanied by a comparison chart of the historical trend of the fund and the performance benchmark. From here, we can see the performance of the fund from its birth to the present, which is convenient for comparing the medium and long-term performance of the fund.

Fund manager's view

Understand the investment situation in the early stage of the product, make investment resumption and analyze the reasons for the good or bad performance in the early stage of the product. Through this section, you can understand the early operation of your product. In addition, the product manager will also look forward to the future market performance and describe the future investment direction. Knowing more is helpful to judge whether the fund conforms to its own investment style preference and future investment direction.

Fund investment position

The investment proportion of fund assets can pay attention to the proportion of stock investment and the allocation of assets such as bonds, which is what we often call the allocation of large-scale assets.

What stocks the fund holds may be the most concerned by the holders, including the industry distribution of the fund's stock assets, the top ten awkward stocks of the fund and so on.