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截至2004年7月21日,35家基金管理公司的128只基金今年二季度投资组合公布完毕,比上季度增加了14只公布投资组合的基金。128只包括54只封闭式基金(3只优化指数基金)、52只股票型开放式基金、15只债券开放式基金和7只现金型开放式基金。这是《基金法》和《基金信息披露办法》实施后的第一次公布投资组合,信息明显详尽,增加了净值实现情况,与Benchmark的比较,基金运作回顾和债券组合,从而为我们全面了解基金运转提供了良好的机会。
As of July 21, 2004, the 128 funds of 35 fund management companies completed their portfolios in the second quarter of this year, an increase of 14 funds that announced their portfolios from the previous quarter. 128 only included 54 closed-end funds (3 optimization index funds), 52 equity open-end funds, 15 open-ended bond funds and 7 open cash-type funds. This is the first announcement of the portfolio since the implementation of the “Funds Law” and the “Measures for the Disclosure of Fund Information,” with a clear and exhaustive list of information, an increase in net worth, a comparison with Benchmark, a review of fund operations and a portfolio of bonds to give us a full picture The operation of the fund provides a good opportunity.