上投摩根天添宝货币市场基金月度报告(2021年09月)
2016-08-31
月度报告 上投摩根天添宝货币市场基金
Monthly Report CIFM Tian Tian Bao Money Market Fund
代码/ Fund code A类/A-share 000712 B类/B-share 000713 2021-09-30
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 3.50% 时间区间/period: 2020/10/01—2021/09/30
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 3.00%
benchmark through tight risk control and a high 2.50%
degree of liquidity. 2.00%
投资范围/PermissibleInvestments 1.50%
本基金投资于法律法规及监管机构允许投资的金 1.00%
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 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
限在一年以内（含一年）的债券回购、剩余期限 天添宝货币A 天添宝货币B 7天通知存款（税后）
在397 天以内（含397 天）的债券、剩余期限在 Tian Tian Bao MMF A-Share Tian Tian Bao MMF B-Share 7 day call deposit(after tax）
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*
397 天以内（含397 天）的资产支持证券以及中国 Period 7 day average 今年以来 1个月 3个月 6个月 1年
annualized yield* YTD 1 month 3 months 6 months 1 year
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。 天添宝A 2.15% 1.99% 2.01% 2.06% 2.17%
Tian Tian Bao MMF A-Share
The fund invests in financial instruments under the 天添宝B 2.40% 2.23% 2.25% 2.31% 2.42%
permission of the laws, regulations and supervision Tian Tian Bao MMF B-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%
7 day call deposit(after tax**）
financing note; bank deposits with maturity within 1
year (includes); Certificate of Deposits with maturity *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
within 1 year (includes); Central Bank Notes with selected period of time.
maturity within 1 year (includes); bond repos with **指储蓄存款利息所得税。
**Refers to interest income tax on bank savings.
maturity within 1 year (includes); bonds, mid-term 组合明细分析—报告期末投资组合平均剩余期限分布比例
notes, and asset-backed securities with maturity PortfolioAnalysis Breakdown– WeightedAverageMaturity（WAM）Distribution
within 397 days (includes); other liquid money 各期限资产占基金资产净值的比例（％）
market instruments recognized by the CSRC and WAM distribution (% of NAV)
PBoC. 60% 54.7%
50%
40%
30%
20% 12.4% 14.0%
9.3% 9.3%
10%
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 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.
2016-06-30
月度报告 上投摩根天添宝货币市场基金
Monthly Report CIFM Tian Tian Bao Money Market Fund
代码/ Fund code A类/A-share 000712 B类/B-share 000713 2021-09-30
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 12.5% 0.3%
InceptionDate 11.9% 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） Financial Bonds
Benchmark 7 day call deposit (after tax) 27.2%
最低申购金额（元）* A类/A-share 0.01 同业存单
NCD
B类/B-share 5,000,000 38.7% 企业债券
Minimumsubscription amount（RMB）* Corporate Bonds
最低赎回份额（份） A类/A-share 0.01
B类/B-share 100 其他资产*
Minimumredemptionamount（units） 9.4% Other Assets*
管理费率（每年） 0.15%
Managementfees peryear *其他资产包括：应收证券清算款、应收利息、应收申购款等。
托管费率（每年） 0.05% Other assets include receivable due from exchange; interest receivable and subscription receivable etc.
Custodian feesperyear
销售服务费率（每年） A类/A-share 0.25% 组合明细分析—前十大持仓债券/PortfolioAnalysis Breakdown – Top 10Bondsholdings
Distribution feesperyear B类/B-share 0.01% 占基金资产净值
类别 代码 名称 摊余成本 比例（%）
期末基金份额（份） A类/A-share Instrument Code Name Amortized Value % of NAV
Fundholding（units） 18,982,087.84 同业存单 21兴业银行
B类/B-share NCD 112110029 CD029 39,954,818.54 6.23
622,761,965.48
期末平均剩余期限（天） 53 金融债 170206 17国开06 20,163,289.98 3.14
Weightedaverage maturity in days Financial Bond
期末平均剩余存续期（天） 53 金融债 190202 19国开02 20,040,170.13 3.12
Weightedaverage life in days Financial Bond
企业债 012102590 21津城建 20,000,225.63 3.12
*如在基金存续期内的任何一个开放日，A类基金份额持 Corporate Bonds SCP032
有人通过认购、申购、分配收益或其他方式，使其持有 同业存单 21富邦华一银行
的基金份额余额达到5,000,000份的，即由A类持有人升 NCD 112184097 CD052 19,990,399.67 3.12
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 同业存单 112184901 21星展银行 19,979,582.48 3.11
基金份额少于5,000,000份，即由B类持有人降为A类。 NCD CD006
*A-share investors who hold 5,000,000 units or more, will 同业存单 21渤海银行
be changed to B-share investors; B-share investors who NCD 112121287 CD287 19,955,471.58 3.11
hold the units less than 5,000,000, will be automatically
changed to A-share investors. 同业存单 112004101 20中国银行 19,928,946.98 3.11
NCD CD101
同业存单 112188170 21广州农村商业 19,921,487.33 3.10
NCD 银行CD100
同业存单 112188959 21法国巴黎(中 19,906,534.42 3.10
NCD 国)CD010
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.
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