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上投摩根天添宝货币B(000713)  基金公开信息
流水号 1655768
基金代码 000713
公告日期 2019-09-04
编号 1
标题 上投摩根天添宝货币市场基金月度报告(2019年8月)
信息全文 2016-08-31
投资目标/Investment Objective 业绩表现-7日年化收益率/Fund performance – 7 day average annualized yield
48.4%
33.4%
10.1%
0.0%
7.6%
0%
10%
20%
30%
40%
50%
60%
1-29天/Days 30-59天/Days 60-89天/Days 90-119天/Days 120-397天/Days
组合明细分析—报告期末投资组合平均剩余期限分布比例
Portfolio Analysis Breakdown – Weighted Average Maturity(WAM)Distribution
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
天添宝货币A
Tian Tian Bao MMF A-Share
天添宝货币B
Tian Tian Bao MMF B-Share
7天通知存款(税后)
7 day call deposit(after tax)
时间区间/period: 2018/08/01—2019/08/31
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.
区间7日年化收益率均值*
Period 7 day average
annualized yield*
今年以来
YTD
1个月
1 month
3个月
3 months
6个月
6 months
1年
1 year
天添宝A
Tian Tian Bao MMF A-Share 2.09% 1.87% 1.91% 1.99% 2.18%
天添宝B
Tian Tian Bao MMF B-Share 2.34% 2.12% 2.16% 2.23% 2.43%
7天通知存款(税后)
7 day call deposit(after tax)
1.35% 1.35% 1.35% 1.35% 1.35%
上投摩根天添宝货币市场基金
CIFM Tian Tian Bao Money Market Fund
代码/ Fund code A类/A-share 000712 B类/B-share 000713 2019-8-31
月度报告
Monthly Report
*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
selected period of time.
平均剩余期限/WAM
各期限资产占基金资产净值的比例(%)
WAM distribution (% of NAV)
投资范围/Permissible Investments
本基金投资于法律法规及监管机构允许投资的金
融工具,包括现金、通知存款、短期融资券、一
年以内(含一年)的银行定期存款和大额存单、
期限在一年以内(含一年)的中央银行票据、期
限在一年以内(含一年)的债券回购、剩余期限
在397 天以内(含397 天)的债券、剩余期限在
397 天以内(含397 天)的中期票据、剩余期限在
397 天以内(含397 天)的资产支持证券以及中国
证监会、中国人民银行认可的其他具有良好流动
性的货币市场工具。
The fund invests in financial instruments under the
permission of the laws, regulations and supervision
institutions, including cash; call deposits; short-term
financing note; bank deposits with maturity within 1
year (includes); Certificate of Deposits with maturity
within 1 year (includes); Central Bank Notes with
maturity within 1 year (includes); bond repos with
maturity within 1 year (includes); bonds, mid-term
notes, and asset-backed securities with maturity
within 397 days (includes); other liquid money
market instruments recognized by the CSRC and
PBoC.
在有效控制投资风险和保持较高流动性的基础
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
benchmark through tight risk control and a high
degree of liquidity.
2016-06-30
组合明细分析—前十大持仓债券/Portfolio Analysis Breakdown – Top 10 Bonds holdings
类别
Instrument
代码
Code
名称
Name
摊余成本
Amortized Value
占基金资产净值
比例(%)
% of NAV
同业存单
NCD 111983038 19宁波银行
CD142 29,888,580.23 7.57
国债
China
Government Bond
199922 19贴现国债22 19,998,715.54 5.07
企业债
Corporate Bond 011900723 19深航空
SCP008 10,018,190.46 2.54
金融债
Financial Bond 180410 18农发10 10,006,215.71 2.54
金融债
Financial Bond 160215 16国开15 10,004,860.73 2.53
国债
China
Government Bond
170019 17附息国债19 10,004,177.36 2.53
企业债
Corporate Bond 011900037 19中航租赁
SCP001 10,002,945.47 2.53
金融债
Financial Bond 180312 18进出12 10,002,904.03 2.53
企业债
Corporate Bond 011901132 19东航
SCP002 9,998,494.16 2.53
企业债
Corporate Bond 011901573 19平安租赁
SCP013 9,998,145.29 2.53
基金信息/Fund facts
*其他资产包括:应收证券清算款、应收利息、应收申购款等。
Other assets include receivable due from exchange; interest receivable and subscription receivable etc.
组合明细分析—资产类别/ Portfolio Analysis Breakdown - Asset allocation
40.5%
23.5%
10.1%
7.6%
10.1%
7.6%
0.6%
银行存款和结算备付金
Bank deposits and reserves
买入返售金融资产
Repos
金融债券
Financial Bonds
同业存单
NCD
企业债券
Corporate Bonds
国债
Government Bonds
其他资产*
Other Assets*
2019-8-31
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
Monthly Report
上投摩根天添宝货币市场基金
CIFM Tian Tian Bao Money Market Fund
代码/ Fund code A类/A-share 000712 B类/B-share 000713
*如在基金存续期内的任何一个开放日,A类基金份额持
有人通过认购、申购、分配收益或其他方式,使其持有
的基金份额余额达到5,000,000份的,即由A类持有人升
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
基金份额少于5,000,000份,即由B类持有人降为A类。
*A-share investors who hold 5,000,000 units or more, will
be changed to B-share investors; B-share investors who
hold the units less than 5,000,000, will be automatically
changed to A-share investors.
成立日期
Inception Date
2014/11/25
基金托管人
Custodian
中国建设银行股份有限公司
China Construction Bank
基金经理
Fund manager
孟晨波 鞠婷
Molly Meng, Judy Ju
业绩比较基准
Benchmark
同期七天通知存款利率(税后)
7 day call deposit (after tax)
最低申购金额(元)* A类/A-share 10
B类/B-share 5,000,000
Minimum subscription amount(RMB)*
最低赎回份额(份) A类/A-share 10
B类/B-share 100
Minimum redemption amount(units)
管理费率(每年)
Management fees per year
0.33%
托管费率(每年)
Custodian fees per year
0.10%
销售服务费率(每年)
Distribution fees per year
A类/A-share 0.25%
B类/B-share 0.01%
期末基金份额(份)
Fund holding(units)
A类/A-share
15,077,316.71
B类/B-share
379,605,626.73
期末平均剩余期限(天)
Weighted average maturity in days
38
期末平均剩余存续期(天)
Weighted average life in days
38
基金信息类型 其他
公告来源 基金公司官网
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