The fund holding details refer to the number of fund shares registered in the registration and clearing company, that is, the total amount of all funds available for investment sold by the fund at a certain point in time. Generally speaking, closed-end funds cannot be redeemed at will during the closed duration, and dividends are also cash dividends, and the total share remains fixed, while the fund share of open-end funds changes at any time according to the investment needs of investors. The above is the meaning of the fund holding details.

What are the benefits of fund conversion?

1. Avoiding market risks: the fund conversion business provides convenience for investors to solve the conversion of stock market, bond market and money market. When the stock market changes greatly, investors can avoid the investment risks caused by market fluctuations by switching between funds with different risk levels. Or when the investor's income or risk tolerance changes, change business and invest in fund products consistent with investment objectives;

2. Adjust the fund structure: Switching funds can be used to adjust the fund structure, because the conditions of basic people's daily life will change and the risks they encounter will also change. The basic people can adjust the risk of the fund by converting some funds. When investors buy unsuitable funds, they can choose other fund types of the same fund company through fund conversion;

3. Save transaction costs: By changing the business and changing the types of fund investment, there is a certain degree of interest rate preference compared with the conventional redemption and re-subscription business. After the market share of the fund changes, the original holding time will continue to be calculated. The longer the holding time, the lower the redemption rate.

What are the principles for evaluating funds?

1. Hybrid funds: Although the risk of hybrid funds is higher than that of monetary bond funds, the latter funds cannot generate relatively rich returns if the rate of return is maintained at tens of percent for a long time;

2, a certain duration, more than 3 years is appropriate: with a certain duration, you can compare the style of the fund well and grasp the historical performance of the goods;

3. The overall ranking of continuous historical performance is high: it is best to make long-term planning for the fixed investment of investment funds, so the overall situation of commodities should be considered when selecting commodities, and historical performance ranking is the most intuitive form of expression.

This paper mainly writes the meaning and related knowledge points of fund holding details, and the content is for reference only.