2016-08-31
月度报告 摩根天添宝货币市场基金

Monthly Report JPMorgan TTB RMB Money MarketFund

代码/ Fund code A类/A-share000712 B类/B-share000713 C类/C-share020418 2024-02-29
投资目标/InvestmentObjective 业绩表现-7日年化收益率/Fundperformance– 7 dayaverage annualizedyield

在有效控制投资风险和保持较高流动性的基础上， 3.00% 时间区间/period: 2023/03/01—2024/02/29

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 2.50%

benchmark through tight risk control and a high 2.00%

degree of liquidity.

1.50%

投资范围/PermissibleInvestments

1.00%

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 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 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24

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 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）

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 Period 7 day average YTD 1 month 3 months 6 months 1 year

annualized yield*

证监会、中国人民银行认可的其他具有良好流动 摩根天添宝货币A 1.86% 1.77% 1.89% 1.74% 1.71%

性的货币市场工具。 JPMorgan TTB RMB MMF A-Share

摩根天添宝货币B 2.11% 2.01% 2.13% 1.98% 1.95%

The fund invests in financial instruments under the JPMorgan TTB RMB MMF B-Share

permission of the laws, regulations and supervision 摩根天添宝货币C 2.10% 2.01% - - -

JPMorgan TTB RMB MMF C-Share

institutions, including cash; call deposits; short-term 7天通知存款（税后**） 1.35% 1.35% 1.35% 1.35% 1.35%

financing note; bank deposits with maturity within 1 7 day calldeposit(after tax**）

*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。

year (includes); Certificate of Deposits with maturity *Period 7 day average annualized yield is the arithmetic average of 7 day average annualized yield in a selected period of time.

within 1 year (includes); Central Bank Notes with **本基金自 2023 年 12 月 27 日起增设 C 类基金份额，截至2023/12/31已披露的7日年化收益率未满三个月。

**The fund added C share class since Dec 27, 2023, and the historical performance is less than 1 months as at Dec 31, 2023.

maturity within 1 year (includes); bond repos with ***指储蓄存款利息所得税。

maturity within 1 year (includes); bonds, mid-term ***Refers to interest income tax on bank savings.

notes, and asset-backed securities with maturity 组合明细分析—报告期末投资组合平均剩余期限分布比例

within 397 days (includes); other liquid money PortfolioAnalysis Breakdown– WeightedAverageMaturity（WAM）Distribution

market instruments recognized by the CSRC and 各期限资产占基金资产净值的比例（％）

WAM distribution (% of NAV)

PBoC. 90% 80.2%

80%

70%

60%

50%

40%

30%

20% 15.2%

10% 5.2% 0.0% 0.0%

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 managementand 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 摩根天添宝货币市场基金

Monthly Report JPMorgan TTB RMB Money MarketFund

代码/ Fund code A类/A-share000712 B类/B-share000713 C类/C-share020418 2024-02-29
基金信息/Fundfacts 组合明细分析—资产类别/PortfolioAnalysis Breakdown- Assetallocation

成立日期 2014/11/25 10.3% 0.1% 12.4%

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 Bank deposits and reserves

Custodian China Construction Bank 买入返售金融资产

基金经理 孟晨波 鞠婷 Repos

Fundmanager Molly Meng, Judy Ju 金融债券

业绩比较基准 同期七天通知存款利率（税后） 33.2% Financial Bonds

Benchmark 7 day call deposit (after tax) 同业存单

最低申购金额（元）* A类/A-share 0.01 NCD

36.2%

B类/B-share 5,000,000 企业债券

C类/C-share 0.01 Corporate Bonds

Minimumsubscription amount（RMB）* 其他资产*

最低赎回份额（份） A类/A-share 0.01 7.8% Other Assets*

B类/B-share 100 *其他资产包括：应收证券清算款、应收申购款等。

C类/C-share 0.01

Minimumredemptionamount（units） Other assets include receivable due from exchange and subscription receivable etc.

管理费率（每年） 0.15% **期末基金总资产中，银行存款占比11.95%，交易所逆回购占比23.97%

Managementfees peryear In fund total assets, bank deposits account for 11.95% and exchange reverse repos account for 23.97%.

托管费率（每年） 0.05% 组合明细分析—前十大持仓债券/PortfolioAnalysis Breakdown – Top 10Bondsholdings

Custodian feesperyear 占基金资产净值
销售服务费率（每年） A类/A-share 0.25% 类别 代码 名称 摊余成本 比例（%）

Distribution fees peryear B类/B-share 0.01% Instrument Code Name Amortized Value % of NAV

C类/C-share 0.25% 金融债

Financial Bond 230206 23国开06 20,329,419.10 5.24

期末基金份额（份） A类/A-share

Fundholding（units） 28,932,490.20 同业存单 112314046 23江苏银行 19,991,054.37 5.15

B类/B-share NCD CD046

359,132,860.15 同业存单 23平安银行

C类/C-share NCD 112311034 CD034 19,984,013.71 5.15

57,529.29

期末基金总资产（元） 391,191,491.04 金融债 210303 21进出03 10,294,961.27 2.65

Fundtotal assets（yuan） Financial Bond

期末平均剩余期限（天） 19 企业债

Weightedaverage maturity in days Corporate Bond 012382599 23首钢SCP004 10,118,500.76 2.61

期末平均剩余存续期（天） 19

Weightedaverage life in days 企业债 012383740 23京基投 10,069,144.55 2.59

Corporate Bond SCP001

*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 企业债 012384441 23沪电力 10,047,601.02 2.59

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 Corporate Bond SCP025

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 企业债 24伊利实业

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 Corporate Bond 012480063 SCP002 10,024,223.91 2.58

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 同业存单 112305036 23建设银行 10,000,000.00 2.58

to B-share investors; B-share investors who hold the units less than NCD CD036

5,000,000, will be automatically changed to A-share investors. 同业存单 23广发银行

**本基金自 2023 年 12 月 27 日起增设 C 类基金份额。 NCD 112320064 CD064 9,996,841.21 2.58

**The fund added C share class since Dec 27, 2023.

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.
点击查看>>  附件