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各基金管理公司,各证券投资基金托管部,上海、深圳证券交易所:为进一步加强对基金投资运作的监管,提高基金运作的透明度,保障基金持有人的合法权益,现决定在《证券投资基金信息披露指引》(证监发[1999]11号)附件二年度报告的内容与格式(试行)、附件三中期报告的内容与格式(试行)中补充以下内容:一、基金中报、年报需列示按市值占基金资产净值比例大小排序的所有股票明细,至少应当包括股票名称、数量、市值、占基金资产净值比例(%)。
Each fund management company and each securities investment fund custody department, Shanghai Stock Exchange and Shenzhen Stock Exchange: In order to further strengthen the supervision of fund investment operation, enhance the transparency of fund operation and protect the legitimate rights and interests of fund holders, The contents and format (for trial implementation) of the Interim Report and the formats (for Trial Implementation) of Supplementary Notes to the Guidelines for the Information Disclosure of Funds (Zheng Jian Fa [1999] No. 11) are supplemented by the following contents: I. Interim Report and Annual Report A breakdown of all stocks listed by market capitalization in proportion to the net asset value of the fund should include at least the name, quantity, market capitalization, and percentage (%) of the net asset value of the fund.