Workflow
国投瑞银基金调整旗下持有中国神华相关基金估值方法
Zhong Guo Jing Ji Wang·2025-08-08 08:25

Group 1 - The core point of the announcement is that Guotou Ruijin Fund Management Co., Ltd. will adjust the valuation of its funds based on the AMAC industry index starting from August 7, 2025, specifically for the suspended stock China Shenhua (code: 601088) using the "index income method" [1] - The adjustment is in accordance with the guidelines from the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] - The company will revert to market price valuation once the stock resumes trading and demonstrates active market trading characteristics, without further announcements [1] Group 2 - According to China Shenhua's A-share Q2 2025 report, Guotou Ruijin has two funds holding the stock: Guotou Ruijin CSI Upstream Resource Industry Index Securities Investment Fund (LOF) A with 326,400 shares and Guotou Ruijin CSI Hong Kong Stock Connect Central State-Owned Enterprise Dividend Index Fund A with 9,000 shares [1]