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| 摩根天添宝货币C(020418) 基金公开信息 | |||||||||
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| 流水号 | 5274007 | ||||||||
| 基金代码 | 020418 | ||||||||
| 公告日期 | 2026-06-04 | ||||||||
| 编号 | 1 | ||||||||
| 标题 | 摩根天添宝货币市场基金月度报告(2026年05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 dayaverage annualized yield 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 1.60% 1.80% 2.00% Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 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: 2025/06/01—2026/05/31 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* Period7 dayaverage 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 JPMorganTTB RMBMMF A-Share 0.82% 0.67% 0.79% 0.86% 0.87% 摩根天添宝货币B JPMorganTTB RMBMMF B-Share 1.06% 0.92% 1.03% 1.10% 1.11% 摩根天添宝货币C JPMorganTTB RMBMMF C-Share 1.06% 0.92% 1.03% 1.10% 1.11% 7天通知存款（税后**） 7 daycall 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 2026-05-31 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。 *Period7dayaverageannualizedyieldisthearithmeticaverageof7dayaverageannualizedyieldinaselectedperiodoftime. **指储蓄存款利息所得税。 **Referstointerestincometaxonbanksavings. 34.9% 24.1% 13.6% 4.5% 22.7% 0% 5% 10% 15% 20% 25% 30% 35% 40% 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。 Thefundinvests infinancial instrumentsunderthe permissionof thelaws, regulationsandsupervision institutions, includingcash;calldeposits;short-term financingnote;bankdepositswithmaturitywithin1 year(includes);CertificateofDepositswithmaturity within1year (includes); Central BankNoteswith maturitywithin1year (includes);bondreposwith maturitywithin1year (includes);bonds,mid-term notes, and asset-backed securities withmaturity 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。 Thefundaimstoachieveasteadyreturnabovethe benchmark through tight risk control and a high degreeofliquidity. 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 金融债 Financial Bond 230207 23国开07 10,210,106.60 4.64 金融债 Financial Bond 250431 25农发31 10,113,907.93 4.60 企业债 Corporate Bond 012582717 25厦翔业 SCP012 10,076,099.82 4.58 企业债 Corporate Bond 042680050 26湘高速 CP001 10,049,584.99 4.57 企业债 Corporate Bond 012680124 26龙源电力 SCP001 10,046,244.68 4.57 企业债 Corporate Bond 012680603 26苏交通 SCP004 10,032,341.49 4.56 企业债 Corporate Bond 012680970 26沪电力 SCP007 10,015,898.15 4.55 金融债 Financial Bond 250361 25进出61 10,002,752.59 4.55 同业存单 NCD 112506266 25交通银行 CD266 9,998,221.11 4.54 同业存单 NCD 112515146 25民生银行 CD146 9,992,594.74 4.54 基金信息/Fund facts组合明细分析—资产类别/ Portfolio Analysis Breakdown -Asset allocation 31.8% 4.5% 13.8% 27.1% 22.8% 0.0%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. *基金投资者首次申购和追加申购 A类基金份额的单笔最低限额为 人民币 0.01元；基金投资者首次申购 B类基金份额的最低限额为 人民币 4,000,000元，追加申购的最低金额为每次人民币 100元； 基金投资者首次申购和追加申购 C类基金份额的单笔最低限额为 人民币 0.01元。详见基金招募说明书及相关公告。 *For A-share and C-share investors, minimum initial subscription amount andminimumadditional subscriptionamount is RMB0.01 yuan. ForB-share investors,minimuminitial subscriptionamount is RMB4,000,000yuan,andminimumadditionalsubscriptionamount is RMB100yuan. Please refer to the fundprospectus andrelevant informationdisclosuresforfurtherdetails. **本基金自 2023年 12月 27日起增设 C类基金份额。 **ThefundaddedCshareclasssinceDec27,2023. 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 daycall deposit (after tax) 最低申购金额（元）* Minimum subscription amount（RMB）* A类/A-share 0.01 B类/B-share 4,000,000 C类/C-share 0.01 最低赎回份额（份） Minimum redemption amount（units） A类/A-share 0.01 B类/B-share 100 C类/C-share 0.01 管理费率（每年） Management fees per year 0.33% 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 143,160,907.63 B类/B-share 1,004,608.85 C类/C-share 75,863,591.36 期末基金总资产（元） Fund totalassets（yuan） 220,479,489.89 期末平均剩余期限（天） Weighted average maturity in days 68 期末平均剩余存续期（天） Weighted average life in days 68 *其他资产包括：应收证券清算款、应收申购款等。 Otherassetsincludereceivableduefromexchangeandsubscriptionreceivableetc. **期末基金总资产中，银行存款占比31.80%，交易所逆回购占比0.00% Infundtotalassets,bankdepositsaccountfor31.80%andexchangereversereposaccountfor0.00%. 2026-05-31 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 |
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| 基金信息类型 | 基金月度报告 | ||||||||
| 公告来源 | 基金公司官网 | ||||||||
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