平安基金调整旗下持有中芯国际相关基金估值
Group 1 - The core point of the announcement is that Ping An Fund Management Co., Ltd. will adjust the valuation method for its securities investment funds to reflect the fair value of the holdings, specifically for the stock of SMIC (Securities Code 688981) using the "index yield method" starting from September 4, 2025 [1] - The adjustment applies to all stocks held by the funds, excluding ETFs, and will also consider the adjustments for the ETFs held by the fund based on the net asset value of those ETFs on the same day [1] - The valuation method will revert to using the closing price once the stock resumes trading and demonstrates active market trading characteristics, without further announcements required at that time [1]