Group 1 - The core point of the announcement is that Dongfang Fund Management Co., Ltd. will adjust the valuation method for the suspended stock held by its funds, specifically for Huahong Company (688347) [1] - Starting from August 18, 2025, the valuation method for Huahong Company will change to the "index income method," using the AMAC industry index as the reference [1] - The fund will consider various influencing factors and negotiate with the custodian bank, and will revert to using the closing price for valuation once the stock demonstrates active market trading characteristics [1]

Group 1 - The stock of China Shenhua (stock code: 601088) will be suspended from trading starting August 4, 2025 [1] - From August 7, 2025, the company will adopt the "index income method" for valuing the shares held by its funds, excluding exchange-traded open-end index funds [1] - The valuation method will revert to using the closing price on the day of trading resumption once the stock demonstrates active market trading characteristics [1] Group 2 - The company will comply with the "Enterprise Accounting Standards," relevant regulations from the China Securities Regulatory Commission, and the valuation agreements in the fund contracts for the valuation of investment products [1] - Investors are advised to pay attention to the valuation updates [1]

Market Overview - The valuation of major indices in the domestic market has been adjusted upwards, with the historical percentile of the price-to-earnings (P/E) ratio for the Shanghai Composite Index and CSI 300 increasing by 3.1 percentage points and 2.8 percentage points respectively, reaching 62.2% and 54.2% [1][23] - Among the 31 first-level industries in the Shenwan classification, 25 industries saw an increase, with the top five performing sectors being communication, non-ferrous metals, electronics, comprehensive, and computers [1][12] Public Fund Market - The public REITs market has surpassed a market capitalization of 200 billion yuan for the first time, reaching 201.99 billion yuan, with the CSI REITs index rising over 13% this year [2][31] - Public funds have distributed nearly 100 billion yuan in dividends this year, marking a significant increase compared to previous years, with equity funds showing a fourfold increase in dividend amounts [2][32] - The average net value of equity funds increased by 1.93% last week, while mixed bond funds rose by 0.40%, with a positive return ratio of 98.30% [2][33] ETF Market - The overall net inflow into the ETF market was 7.322 billion yuan, with bond ETFs leading the inflow due to risk-averse sentiment, while stock ETFs experienced a net outflow of 3.694 billion yuan [3][43] - The average daily trading volume in the ETF market reached 211.89 billion yuan, with a turnover rate of 7.64% [3][43] - The ETF market exhibited characteristics of "broad-based outflow and industry differentiation," with technology and low-volatility dividend themes attracting significant capital, while the sci-tech and financial sectors faced adjustment pressures [3][44] Fund Issuance - A total of 36 new funds were issued last week, a decrease of 2 from the previous week, with 40 new funds established, an increase of 10 [4][52] - The total amount raised by new funds reached 31.013 billion yuan, an increase of 12.026 billion yuan from the previous week [4][52]

Group 1 - The fund is named "浦银安盛 CFETS 0-5 Year Central Enterprise Bond Index Fund" and is managed by浦银安盛基金管理有限公司 with 南京银行股份有限公司 as the custodian [2][4][12] - The fund aims to achieve total returns similar to the underlying index before fees, using a passive index investment strategy and sampling replication method [2][5] - The fund's performance benchmark is defined as the CFETS 0-5 Year Central Enterprise Bond Index return multiplied by 95% plus the after-tax bank demand deposit rate multiplied by 5% [2][5] Group 2 - As of the end of the reporting period, the total fund shares amounted to 988,582,456.51 [2][4] - The fund reported a net profit of 45,585,088.0 for the period, with a net value growth rate of 4.24% for the past year [6][12] - The fund's annual profit distribution included a cash distribution of 0.6500 per 10 shares for Class A and 0.6000 for Class C [12][12] Group 3 - The fund management company,浦银安盛基金管理有限公司, was established in August 2007 and is primarily engaged in fund raising, sales, asset management, and other licensed activities [12][13] - The company manages a total of 107 funds, including various types of equity and bond funds [13][14] - The fund management team includes experienced professionals with backgrounds in finance and investment management [19][21]