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上投摩根天添宝货币市场基金月度报告(2021年03月)

来源:巨灵信息 2021-04-06 00:00:00
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月度报告 上投摩根天添宝货币市场基金
    
    Monthly Report CIFM Tian Tian Bao Money Market Fund
    
    代码/ Fund code A类/A-share 000712 B类/B-share 000713 2021-03-31
    
    投资目标/Investment Objective 业绩表现-7日年化收益率/Fund performance ?C 7 day average annualized yield
    
    在有效控制投资风险和保持较高流动性的基础 时间区间/period: 2020/04/01―2021/03/313.50%
    
    上,力争获得高于业绩比较基准的稳定回报。
    
    The fund aims to achieve a steady return above the 3.00%
    
    benchmark through tight risk control and a high 2.50%
    
    degree of liquidity. 2.00%
    
                                                          投资范围/PermissibleInvestments                   1.50%
    
    
    本基金投资于法律法规及监管机构允许投资的金 1.00%
    
    融工具,包括现金、通知存款、短期融资券、一 0.50%
    
    年以内(含一年)的银行定期存款和大额存单、 0.00%
    
    期限在一年以内(含一年)的中央银行票据、期 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
    
    限在一年以内(含一年)的债券回购、剩余期限 天添宝货币A 天添宝货币B 7天通知存款(税后)
    
    在397 天以内(含397 天)的债券、剩余期限在 Tian Tian Bao MMF A-Share Tian Tian Bao MMF B-Share 7 day call deposit(after tax)
    
                                                   397天以内(含397天)的中期票据、剩余期限在           区间7日年化收益率均值*   今年以来   1个月     3个月     6个月      1年
                                                   397天以内(含397天)的资产支持证券以及中国          Pearionndu7adlizaeydayvieelrda*geYTD   1 month  3 months  6 months  1 year
                                                   证监会、中国人民银行认可的其他具有良好流动                 天添宝A
                                                   性的货币市场工具。                                                             2.35%    2.19%     2.35%     2.29%    1.98%TianTianBao MMFA-Share
                                                   The fund invests in financial instruments under the                天添宝B             2.59%    2.44%     2.59%     2.53%    2.22%
                                       permissionofthelaws,regulationsandsupervision     TianTianBao MMFB-Share
                                                   institutions, including cash; call deposits; short-term     7 day7天ca通ll知de存p款os(it(税af后te*r*t)ax**)1.35%    1.35%     1.35%     1.35%    1.35%
    
    
    financing note; bank deposits with maturity within 1
    
    year (includes); Certificate of Deposits with maturity *区间7日年化收益率均值是相应统计时间段内7日年化收益率的算术平均数。
    
    *Period 7 day average annualized yield is the arithmetic average of 7 day average annualized yield in a
    
    within 1 year (includes); Central Bank Notes with selected period of time.
    
    maturity within 1 year (includes); bond repos with **指储蓄存款利息所得税。
    
    **Refers to interest income tax on bank savings.
    
    maturity within 1 year (includes); bonds, mid-term 组合明细分析―报告期末投资组合平均剩余期限分布比例
    
    notes, and asset-backed securities with maturity Portfolio Analysis Breakdown ?C Weighted Average Maturity(WAM)Distribution
    
    within 397 days (includes); other liquid money 各期限资产占基金资产净值的比例(%)
    
    market instruments recognized by the CSRC and WAM distribution (% of NAV)
    
    PBoC. 60% 55.0%
    
    50%
    
    40%
    
    30% 24.7%
    
    20% 12.6%
    
    10% 8.6% 7.5%
    
    0%
    
    1-29天/Days 30-59天/Days 60-89天/Days 90-119天/Days 120-397天/Days
    
    平均剩余期限/WAM
    
    风险提示:基金管理人保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    报告内容未经托管人复核。基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。基金的过往业绩并不代表其
    
    未来表现。投资有风险,投资者在作出投资决策前应仔细阅读本基金的《基金合同》、《招募说明书》及其更新等法律文件。
    
    Risk Disclosure:Fund managers ensure that the information contained in this report there has no false, misleading statements or material omissions, and
    
    severally and jointly accept responsibility for the truthfulness, accuracy and completeness of the contents. Report has not reviewed by the trustees. Fund
    
    managers are committed to honesty, diligence as the principles of management and use of fund assets, but does not guarantee the profitability of fund. Fund's
    
    past performance is not indicative of future performance. Investment contains risk. Before making investment decisions, investors should carefully read the
    
    Fund's "fund contract", "prospectus" and its updates and other legal documents.
    
    月度报告 上投摩根天添宝货币市场基金
    
    Monthly Report CIFM Tian Tian Bao Money Market Fund
    
    代码/ Fund code A类/A-share 000712 B类/B-share 000713 2021-03-31
    
    基金信息/Fund facts 组合明细分析―资产类别/ Portfolio Analysis Breakdown - Asset allocation
    
    成立日期                            2014/11/25                     7.8%
    InceptionDate                                                              银行存款和结算备付金
    基金托管人            中国建设银行股份有限公司             6.9%                        22.7%      Bankdepositsandreserves
    Custodian             ChinaConstructionBank                                     买入返售金融资产
    基金经理                           孟晨波鞠婷                                                   Repos
    Fundmanager             MollyMeng,JudyJu
    业绩比较基准       同期七天通知存款利率(税后)                                                          金Fin融an债cia券lBonds
    Benchmark          7daycalldeposit(aftertax)
    最低申购金额(元)*             A类/A-share 0.01                                                            N同C业D存单
                       B类/B-share 5,000,000                                14.0%
    Minimum subscriptionamount(RMB)*                                                                       C企o业rpo债ra券teBonds
    最低赎回份额(份)             A类/A-share0.01          39.3%
                                   B类/B-share100                                                    其他资产*
    Minimumredemptionamount(units)                                    9.3%        OtherAssets*
    管理费率(每年)                         0.15%
    Management fees peryear                                  *其他资产包括:应收证券清算款、应收利息、应收申购款等。
    托管费率(每年)                         0.05%      Otherassetsincludereceivableduefromexchange;interestreceivableandsubscriptionreceivableetc.
    Custodianfeesperyear
    销售服务费率(每年)          A类/A-share0.25%     组合明细分析―前十大持仓债券/PortfolioAnalysisBreakdown?CTop10Bondsholdings
    Distributionfeesperyear         B类/B-share0.01%                                                                     占基金资产净值
                                                             类别           代码          名称           摊余成本        比例(%)
    期末基金份额(份)             A类/A-share      Instrument      Code      Name    AmortizedValue   %ofNAV
    Fundholding(units)               34,580,720.63         同业存单                    20渤海银行
                                        B类/B-share                       112021427                    29,945,803.83        3.78NCDCD427
                            757,367,015.21
    期末平均剩余期限(天)                      46         同业存单      112098168    20南京银行      29,937,614.08        3.78
    Weightedaveragematurity indays                    NCD                 CD049
    期末平均剩余存续期(天)                    46          金融债         160416      16农发16       20,004,671.00        2.53
    Weightedaveragelifeindays                    FinancialBond
          金融债         180304      18进出04       20,000,887.95        2.53
                                                           *如在基金存续期内的任何一个开放日,A类基金份额持         Financial Bond
                                                           有人通过认购、申购、分配收益或其他方式,使其持有             同业存单                       20江苏银行
                                                           的基金份额余额达到5,000,000份的,即由A类持有人升                NCD         112014086      CD086         19,993,190.28         2.52
                                                           级为B类基金份额持有人;如在基金存续期内的任何一
                                                           个开放日,B类持有人通过赎回或其他方式使其持有的              同业存单       112004004    20中国银行       19,990,838.59         2.52
                                                           基金份额少于5,000,000份,即由B类持有人降为A类。                 NCD                           CD004
                                       *A-shareinvestorswhohold5,000,000unitsormore,will        金融债
                                                   be changed to B-share investors; B-share investors who       FinancialBond     200403      20农发03       19,983,816.50        2.52
                                       holdthe units less than 5,000,000, will be automatically
                                                   changed toA-shareinvestors.                                同业存单                    20农业银行11200303019,967,854.56        2.52
         NCD                 CD030
         同业存单       112015174    20民生银行      19,965,161.62        2.52
         NCD                 CD174
         同业存单       112071630  20上海农商银行    19,943,778.01        2.52
         NCD                 CD144
    
    
    风险提示:基金管理人保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    报告内容未经托管人复核。基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。基金的过往业绩并不代表其
    
    未来表现。投资有风险,投资者在作出投资决策前应仔细阅读本基金的《基金合同》、《招募说明书》及其更新等法律文件。
    
    Risk Disclosure:Fund managers ensure that the information contained in this report there has no false, misleading statements or material omissions, and
    
    severally and jointly accept responsibility for the truthfulness, accuracy and completeness of the contents. Report has not reviewed by the trustees. Fund
    
    managers are committed to honesty, diligence as the principles of management and use of fund assets, but does not guarantee the profitability of fund. Fund's
    
    past performance is not indicative of future performance. Investment contains risk. Before making investment decisions, investors should carefully read the
    
    Fund's "fund contract", "prospectus" and its updates and other legal documents.

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