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摩根天添宝货币B(000713)  基金公开信息
流水号 3865951
基金代码 000713
公告日期 2024-06-05
编号 1
标题 摩根天添宝货币市场基金月度报告(2024年5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
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24
摩根天添宝货币A 摩根天添宝货币B 摩根天添宝货币C 7天通知存款(税后)
时间区间/period: 2023/06/01—2024/05/31
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
摩根天添宝货币A
JPMorgan TTB RMB MMF A-Share 1.65% 1.25% 1.51% 1.70% 1.64%
摩根天添宝货币B
JPMorgan TTB RMB MMF B-Share 1.89% 1.49% 1.75% 1.94% 1.89%
摩根天添宝货币C**
JPMorgan TTB RMB MMF C-Share** 1.89% 1.49% 1.75% - -
7天通知存款(税后***)
7 day call deposit(after tax***)
1.35% 1.35% 1.35% 1.35% 1.35%
摩根天添宝货币市场基金
JPMorgan TTB RMB Money Market Fund
代码/ Fund code A类/A-share 000712 B类/B-share 000713 C类/C-share 020418 2024-05-31
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.
**本基金自 2023 年 12 月 27 日起增设 C 类基金份额,截至2024/4/30已披露的7日年化收益率未满六个月。
**The fund added C share class since Dec 27, 2023, and the historical performance is less than 6 months as at May 31, 2024.
***指储蓄存款利息所得税。
***Refers to interest income tax on bank savings.
66.9%
18.3%
11.0% 7.3%
0.0%
0%
10%
20%
30%
40%
50%
60%
70%
80%
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
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.
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 112406136 24交通银行
CD136 19,960,419.88 7.30
同业存单
NCD 112304032 23中国银行
CD032 19,938,793.45 7.29
企业债
Corporate Bond 012384052 23京能洁能
SCP007 10,139,124.40 3.71
企业债
Corporate Bond 012480296 24电网SCP001 10,071,189.53 3.68
企业债
Corporate Bond 012481129 24厦翔业
SCP001 10,036,551.57 3.67
企业债
Corporate Bond 012481157 24国开投
SCP001 10,033,922.51 3.67
企业债
Corporate Bond 012481206 24伊利实业
SCP010 10,023,544.47 3.67
企业债
Corporate Bond 012481320 24宁沪高
SCP007 10,016,695.78 3.66
同业存单
NCD 112421065 24渤海银行
CD065 9,997,580.37 3.66
同业存单
NCD 112414102 24江苏银行
CD102 9,992,075.68 3.66
基金信息/Fund facts 组合明细分析—资产类别/ Portfolio Analysis Breakdown - Asset allocation
27.5%
19.2%
0.0%
31.7%
21.3%
0.2%
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
其他资产*
Other Assets*
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.
*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.
**本基金自 2023 年 12 月 27 日起增设 C 类基金份额。
**The fund added C share class since Dec 27, 2023.
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 0.01
B类/B-share 5,000,000
C类/C-share 0.01
Minimum subscription amount(RMB)*
最低赎回份额(份) A类/A-share 0.01
B类/B-share 100
C类/C-share 0.01
Minimum redemption amount(units)
管理费率(每年)
Management fees per year
0.15%
托管费率(每年)
Custodian fees per year
0.05%
销售服务费率(每年)
Distribution fees per year
A类/A-share 0.25%
B类/B-share 0.01%
C类/C-share 0.25%
期末基金份额(份)
Fund holding(units)
A类/A-share
29,930,527.14
B类/B-share
243,249,916.93
C类/C-share
141,956.74
期末基金总资产(元)
Fund total assets(yuan)
283,240,470.24
期末平均剩余期限(天)
Weighted average maturity in days
27
期末平均剩余存续期(天)
Weighted average life in days
27
*其他资产包括:应收证券清算款、应收申购款等。
Other assets include receivable due from exchange and subscription receivable etc.
**期末基金总资产中,银行存款占比27.30%,交易所逆回购占比6.87%
In fund total assets, bank deposits account for 27.30% and exchange reverse repos account for 6.87%.
2024-05-31
月度报告
Monthly Report
摩根天添宝货币市场基金
JPMorgan TTB RMB Money Market Fund
代码/ Fund code A类/A-share 000712 B类/B-share 000713 C类/C-share 020418
基金信息类型 其他
公告来源 基金公司官网
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