上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
上投摩根货币B(37001B)  基金公开信息
流水号 1655769
基金代码 37001B
公告日期 2019-09-04
编号 1
标题 上投摩根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
通过合理的资产选择,在有效控制投资风险和保
持较高流动性的前提下,为投资者提供资金的流
动性储备,进一步优化现金管理,并力求获得高
于业绩比较基准的稳定回报。
The fund aims to provide investors with high degree
of liquidity, cash management improvement, and it
aims to achieve a steady return above the
benchmark through appropriate asset allocations,
effective risk control and high degree of liquidity
management.
投资范围/Permissible Investments
业绩表现-7日年化收益率/Fund performance – 7 day average annualized yield
52.7%
8.5% 9.4% 9.7%
20.2%
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%
Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19
上投货币A
RMB MMF A-Share
上投货币B
RMB 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
上投货币A
RMB MMF A-Share 2.14% 2.11% 2.07% 2.06% 2.22%
上投货币B
RMB MMF B-Share 2.38% 2.35% 2.31% 2.30% 2.46%
7天通知存款(税后)
7 day call deposit(after tax)
1.35% 1.35% 1.35% 1.35% 1.35%
上投摩根货币市场基金
CIFM RMB Money Market Fund
代码/ Fund code 370010 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.
现金
Cash
1年以内(含1年)的银行定期存款、大额存

Bank deposits and certificates of depositsmaturity
less or equal to 1 year
剩余期限在397天以内(含397天)的债券
Bonds – remaining maturity less or equal to 397
days
期限在1年以内(含1年)的债券回购
Repurchase agreements- maturity less or equal
to 1 year
期限在1年以内(含1年)的中央银行票据
Central bank bills – maturity less or equal to 1
year
中国证监会、人民银行认可的其他具有良好
流动性的货币市场工具
Other money market instruments with sound
liquidity as approved by the CSRC and PBoC
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)
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
金融债
Financial Bond 150203 15国开03 933,345,374.32 1.18
金融债
Financial Bond 150208 15国开08 806,385,766.28 1.02
同业存单
NCD 111999099 19汇丰银行
CD011 799,804,028.69 1.01
同业存单
NCD 111906183 19交通银行
CD183 798,035,092.76 1.01
同业存单
NCD 111806270 18交通银行
CD270 743,982,510.35 0.94
同业存单
NCD 111906047 19交通银行
CD047 690,483,080.80 0.87
企业债
Corporate Bond 011900094 19中石油
SCP002 600,041,087.46 0.76
金融债
Financial Bond 180202 18国开02 584,507,283.91 0.74
同业存单
NCD 111806235 18交通银行
CD235 557,594,536.81 0.71
金融债
Financial Bond 190301 19进出01 549,717,819.16 0.70
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
32.2%
38.3%
7.9%
14.9%
6.3% 0.4%
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*
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
上投摩根货币市场基金
CIFM RMB Money Market Fund
代码/ Fund code 370010
*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500,000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 500,000, will be automatically
changed to A-share investors.
成立日期
Inception Date
2005/4/13
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 王化鑫
Molly Meng, Alex Wang
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)*
Minimum subscription amount(RMB)*
10
最低赎回份额(份)
Minimum redemption amount(units)
10
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
78,074,118.89
B类/B-share
78,939,549,567.99
期末平均剩余期限(天)
Weighted average maturity in days
67
期末平均剩余存续期(天)
Weighted average life in days
67
组合明细分析—存款往来银行
Portfolio Analysis Breakdown – bank deposits counterparties
报告期当月存款往来银行为:农业银行、中国银行、交通银行、建设银行、汇丰银行、
恒生银行、星展银行。
Counterparties of the bank deposits in the reporting month are : Agricultural Bank of China,
Bank of China, Bank of Communications, China Construction Bank, Postal Savings Bank of China,
HSBC (China) Ltd., Hang Seng Bank (China) Ltd., DBS Bank (China) Ltd.
基金信息类型 其他
公告来源 基金公司官网
返回页顶