• 微博
  • 微信微信二维码

广东省人民政府首页  >  要闻动态  >  广东要闻

大成添利宝货币市场基金2018第三季度报告

来源: 南方日报网络版     时间: 2019年09月23日 03:00:00
【字体:

意彩幸运飞艇信誉老台子平台直属招商客服【微\Q】【99045161】诚招代理【在线开户网址um298.com】龙虎和龙虎1赔2.211合1赔9.95,定位胆1赔9.95腾讯5,10分欢乐生肖,最高返水100反9快,最高赔率。大成添利宝货币市场基金2018第三季度报告

预言成真!华为挺住,国产一身冷汗! 李盈莹新赛季对角正式出炉!塞尔维亚主攻自宣加盟,穿中国队球衣 女排主力副攻遭“暗讽”后或发愤图强,郎平一言论就是说给她听 皇马名宿谈国家德比:马里亚诺能成为新C罗,皇马要换个打法 CBA大杀器狂砍67分,末节32分险逆转,场均49分却3连败 主场惜败丁伟发怒:有的队员甚至在场上睡着了 王建军:外线防守存漏洞 李慕豪称处理关键球有欠缺 世界第三人成大巴黎目标,或砸1.5亿欧违约金以替代内马尔 格隆汇港股聚焦(10.25)中兴通讯第三季度扣非净利润升130.95%至1.2亿元 美元多头又“发威” 英镑/美元跌至七周低位 蛙泳动作要领图解 (含口诀) 没了詹姆斯,骑士连篮网都打不过,泰伦卢如何体现冠军教头价值? 外汇局:中美贸易摩擦对中国跨境资金流动影响总体可控 砍20+6 命中2个三分 李慕豪终于爆发,成深圳赢球功臣 新高教终止收购新疆财经大学商学院,1.8亿元并购案搁浅

(3.2.2自)(基)(金)(合)(同)(生)(效)(以)(来)(基)(金)(累)(计)(净)(值)(收)(益)(率)(变)(动)(及)(其)(与)(同)(期)(业)(绩)(比)(较)(基)(准)(收)(益)(率)(变)(动)(的)(比)(较)(
注)(:本)(基)(金)(合)(同)(规)(定)(,基)(金)(管)(理)(人)(应)(当)(自)(基)(金)(合)(同)(生)(效)(之)(日)(起)(6个)(月)(内)(使)(基)(金)(的)(投)(资)(组)(合)(比)(例)(符)(合)(基)(金)(合)(同)(的)(约)(定)(。建)(仓)(期)(结)(束)(时)(,本)(基)(金)(的)(投)(资)(组)(合)(比)(例)(符)(合)(基)(金)(合)(同)(的)(约)(定)(。
4管)(理)(人)(报)(告)(
4.1基)(金)(经)(理)((或)(基)(金)(经)(理)(小)(组)()简)(介)(
注)(:1、任)(职)(日)(期)(、离)(任)(日)(期)(为)(本)(基)(金)(管)(理)(人)(作)(出)(决)(定)(之)(日)(。
2、证)(券)(从)(业)(年)(限)(的)(计)(算)(标)(准)(遵)(从)(行)(业)(协)(会)(《证)(券)(业)(从)(业)(人)(员)(资)(格)(管)(理)(办)(法)(》的)(相)(关)(规)(定)(。
4.2管)(理)(人)(对)(报)(告)(期)(内)(本)(基)(金)(运)(作)(遵)(规)(守)(信)(情)(况)(的)(说)(明)(
报)(告)(期)(内)(,本)(基)(金)(管)(理)(人)(严)(格)(遵)(守)(《证)(券)(法)(》、《证)(券)(投)(资)(基)(金)(法)(》等)(有)(关)(法)(律)(法)(规)(及)(基)(金)(合)(同)(、基)(金)(招)(募)(说)(明)(书)(等)(有)(关)(基)(金)(法)(律)(文)(件)(的)(规)(定)(,以)(取)(信)(于)(市)(场)(、取)(信)(于)(社)(会)(投)(资)(公)(众)(为)(宗)(旨)(,本)(着)(诚)(实)(信)(用)(、勤)(勉)(尽)(责)(的)(原)(则)(管)(理)(和)(运)(用)(基)(金)(资)(产)(,在)(规)(范)(基)(金)(运)(作)(和)(严)(格)(控)(制)(投)(资)(风)(险)(的)(前)(提)(下)(,为)(基)(金)(份)(额)(持)(有)(人)(谋)(求)(最)(大)(利)(益)(,无)(损)(害)(基)(金)(份)(额)(持)(有)(人)(利)(益)(的)(行)(为)(。
4.3公)(平)(交)(易)(专)(项)(说)(明)(
4.3.1公)(平)(交)(易)(制)(度)(的)(执)(行)(情)(况)(
根)(据)(《证)(券)(投)(资)(基)(金)(管)(理)(公)(司)(公)(平)(交)(易)(制)(度)(指)(导)(意)(见)(》的)(规)(定)(,公)(司)(制)(订)(了)(《大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(公)(平)(交)(易)(制)(度)(》、《大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(异)(常)(交)(易)(监)(控)(与)(报)(告)(制)(度)(》。公)(司)(旗)(下)(投)(资)(组)(合)(严)(格)(按)(照)(制)(度)(的)(规)(定)(,参)(与)(股)(票)(、债)(券)(的)(一)(级)(市)(场)(申)(购)(、二)(级)(市)(场)(交)(易)(等)(投)(资)(管)(理)(活)(动)(,内)(容)(包)(括)(授)(权)(、研)(究)(分)(析)(、投)(资)(决)(策)(、交)(易)(执)(行)(、业)(绩)(评)(估)(等)(与)(投)(资)(管)(理)(活)(动)(相)(关)(的)(各)(个)(环)(节)(。研)(究)(部)(负)(责)(提)(供)(投)(资)(研)(究)(支)(持)(,投)(资)(部)(门)(负)(责)(投)(资)(决)(策)(,交)(易)(管)(理)(部)(负)(责)(实)(施)(交)(易)(并)(实)(时)(监)(控)(,监)(察)(稽)(核)(部)(负)(责)(事)(前)(监)(督)(、事)(中)(检)(查)(和)(事)(后)(稽)(核)(,风)(险)(管)(理)(部)(负)(责)(对)(交)(易)(情)(况)(进)(行)(合)(理)(性)(分)(析)(,通)(过)(多)(部)(门)(的)(协)(作)(互)(控)(,保)(证)(了)(公)(平)(交)(易)(的)(可)(操)(作)(、可)(稽)(核)(和)(可)(持)(续)(
4.3.2异)(常)(交)(易)(行)(为)(的)(专)(项)(说)(明)(
公)(司)(风)(险)(管)(理)(部)(定)(期)(对)(公)(司)(旗)(下)(所)(有)(投)(资)(组)(合)(间)(同)(向)(交)(易)(、反)(向)(交)(易)(等)(可)(能)(存)(在)(异)(常)(交)(易)(的)(行)(为)(进)(行)(分)(析)(。2018年)(3季)(度)(公)(司)(旗)(下)(主)(动)(投)(资)(组)(合)(间)(股)(票)(交)(易)(不)(存)(在)(同)(日)(反)(向)(交)(易)(;主)(动)(型)(投)(资)(组)(合)(与)(指)(数)(型)(投)(资)(组)(合)(之)(间)(或)(指)(数)(型)(投)(资)(组)(合)(之)(间)(存)(在)(股)(票)(同)(日)(反)(向)(交)(易)(,但)(不)(存)(在)(参)(与)(交)(易)(所)(公)(开)(竞)(价)(同)(日)(反)(向)(交)(易)(成)(交)(较)(少)(的)(单)(边)(交)(易)(量)(超)(过)(该)(股)(当)(日)(成)(交)(量)(5%的)(交)(易)(情)(形)(;投)(资)(组)(合)(间)(债)(券)(交)(易)(存)(在)(1笔)(同)(日)(反)(向)(交)(易)(,原)(因)(为)(投)(资)(策)(略)(需)(要)(;投)(资)(组)(合)(间)(相)(邻)(交)(易)(日)(反)(向)(交)(易)(的)(市)(场)(成)(交)(比)(例)(、成)(交)(均)(价)(等)(交)(易)(结)(果)(数)(据)(表)(明)(该)(类)(交)(易)(不)(对)(市)(场)(产)(生)(重)(大)(影)(响)(,无)(异)(常)(;投)(资)(组)(合)(间)(虽)(然)(存)(在)(同)(向)(交)(易)(行)(为)(,但)(结)(合)(交)(易)(价)(差)(分)(布)(统)(计)(分)(析)(和)(潜)(在)(利)(益)(输)(送)(金)(额)(统)(计)(结)(果)(表)(明)(投)(资)(组)(合)(间)(不)(存)(在)(利)(益)(输)(送)(的)(可)(能)(性)(。
4.4报)(告)(期)(内)(基)(金)(投)(资)(策)(略)(和)(运)(作)(分)(析)(
2018年)(三)(季)(度)(,经)(济)(下)(行)(压)(力)(增)(加)(,央)(行)(为)(促)(进)(社)(融)(增)(速)(的)(提)(高)(,维)(持)(了)(货)(币)(流)(动)(性)(的)(充)(裕)(。纵)(观)(三)(季)(度)(,隔)(夜)(回)(购)(利)(率)(均)(值)(约)(为)(2.35%,较)(上)(季)(度)(下)(降)(35BP,14天)(回)(购)(加)(权)(利)(率)(均)(值)(约)(为)(2.95%,较)(上)(季)(度)(下)(降)(115BP。1年)(期)(金)(融)(债)(收)(益)(率)(下)(行)(约)(77bp,1年)(AAA短)(期)(融)(资)(券)(下)(行)(约)(100bp,1年)(AA+短)(融)(品)(种)(下)(行)(约)(100bp。
本)(基)(金)(将)(以)(流)(动)(性)(为)(第)(一)(前)(提)(,根)(据)(组)(合)(特)(点)(在)(合)(理)(期)(限)(范)(围)(内)(配)(置)(组)(合)(资)(产)(,努)(力)(提)(高)(组)(合)(静)(态)(收)(益)(。
4.5报)(告)(期)(内)(基)(金)(的)(业)(绩)(表)(现)(
本)(报)(告)(期)(大)(成)(添)(利)(宝)(A的)(基)(金)(份)(额)(净)(值)(收)(益)(率)(为)(0.8521%,本)(报)(告)(期)(大)(成)(添)(利)(宝)(B的)(基)(金)(份)(额)(净)(值)(收)(益)(率)(为)(0.9139%,本)(报)(告)(期)(大)(成)(添)(利)(宝)(E的)(基)(金)(份)(额)(净)(值)(收)(益)(率)(为)(0.8782%,同)(期)(业)(绩)(比)(较)(基)(准)(收)(益)(率)(为)(0.0882%。
4.6报)(告)(期)(内)(基)(金)(持)(有)(人)(数)(或)(基)(金)(资)(产)(净)(值)(预)(警)(说)(明)(
无)(。
5投)(资)(组)(合)(报)(告)(
5.1报)(告)(期)(末)(基)(金)(资)(产)(组)(合)(情)(况)(
5.2报)(告)(期)(债)(券)(回)(购)(融)(资)(情)(况)(
注)(:报)(告)(期)(内)(债)(券)(回)(购)(融)(资)(余)(额)(占)(基)(金)(资)(产)(净)(值)(的)(比)(例)(为)(报)(告)(期)(内)(每)(个)(交)(易)(日)(融)(资)(余)(额)(占)(资)(产)(净)(值)(比)(例)(的)(简)(单)(平)(均)(值)(。
债)(券)(正)(回)(购)(的)(资)(金)(余)(额)(超)(过)(基)(金)(资)(产)(净)(值)(的)(20%的)(说)(明)(
注)(:无)(。
5.3基)(金)(投)(资)(组)(合)(平)(均)(剩)(余)(期)(限)(
5.3.1投)(资)(组)(合)(平)(均)(剩)(余)(期)(限)(基)(本)(情)(况)(
报)(告)(期)(内)(投)(资)(组)(合)(平)(均)(剩)(余)(期)(限)(超)(过)(120天)(情)(况)(说)(明)(
注)(:无)(。
5.3.2报)(告)(期)(末)(投)(资)(组)(合)(平)(均)(剩)(余)(期)(限)(分)(布)(比)(例)(
5.4报)(告)(期)(内)(投)(资)(组)(合)(平)(均)(剩)(余)(存)(续)(期)(超)(过)(240天)(情)(况)(说)(明)(
无)(。
5.5报)(告)(期)(末)(按)(债)(券)(品)(种)(分)(类)(的)(债)(券)(投)(资)(组)(合)(
5.6报)(告)(期)(末)(按)(摊)(余)(成)(本)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(十)(名)(债)(券)(投)(资)(明)(细)(
5.7“影)(子)(定)(价)(”与)(“摊)(余)(成)(本)(法)(”确)(定)(的)(基)(金)(资)(产)(净)(值)(的)(偏)(离)(
报)(告)(期)(内)(负)(偏)(离)(度)(的)(绝)(对)(值)(达)(到)(0.25%情)(况)(说)(明)(
无)(。
报)(告)(期)(内)(正)(偏)(离)(度)(的)(绝)(对)(值)(达)(到)(0.5%情)(况)(说)(明)(
无)(。
5.8报)(告)(期)(末)(按)(公)(允)(价)(值)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(十)(名)(资)(产)(支)(持)(证)(券)(投)(资)(明)(细)(
无)(。
5.9投)(资)(组)(合)(报)(告)(附)(注)(
5.9.1本)(基)(金)(估)(值)(采)(用)(摊)(余)(成)(本)(法)(估)(值)(,即)(估)(值)(对)(象)(以)(买)(入)(成)(本)(列)(示)(,按)(票)(面)(利)(率)(或)(协)(议)(利)(率)(并)(考)(虑)(其)(买)(入)(时)(的)(溢)(价)(与)(折)(价)(,在)(其)(剩)(余)(存)(续)(期)(内)(按)(照)(实)(际)(利)(率)(法)(每)(日)(计)(提)(损)(益)(。本)(基)(金)(通)(过)(每)(日)(计)(算)(基)(金)(收)(益)(并)(分)(配)(的)(方)(式)(,使)(基)(金)(份)(额)(净)(值)(保)(持)(在)(人)(民)(币)(1.00元)(
5.9.2本)(基)(金)(投)(资)(的)(前)(十)(名)(证)(券)(的)(发)(行)(主)(体)(本)(期)(是)(否)(出)(现)(被)(监)(管)(部)(门)(立)(案)(调)(查)(,或)(在)(报)(告)(编)(制)(日)(前)(一)(年)(内)(受)(到)(公)(开)(谴)(责)(、处)(罚)(的)(情)(形)(。
本)(基)(金)(投)(资)(的)(前)(十)(名)(证)(券)(之)(一)(18交)(通)(银)(行)(CD203(111806203)的)(发)(行)(主)(体)(交)(通)(银)(行)(股)(份)(有)(限)(公)(司)(于)(2018年)(7月)(26日)(因)(未)(按)(照)(规)(定)(履)(行)(客)(户)(身)(份)(识)(别)(义)(务)(等)(,受)(到)(中)(国)(人)(民)(银)(行)(处)(罚)((银)(反)(洗)(罚)(决)(字)(〔2018〕1号)()。本)(基)(金)(认)(为)(,对)(交)(通)(银)(行)(的)(处)(罚)(不)(会)(对)(其)(投)(资)(价)(值)(构)(成)(实)(质)(性)(负)(面)(影)(响)(。
5.9.3其)(他)(资)(产)(构)(成)(
5.9.4投)(资)(组)(合)(报)(告)(附)(注)(的)(其)(他)(文)(字)(描)(述)(部)(分)(
由)(于)(四)(舍)(五)(入)(原)(因)(,分)(项)(之)(和)(与)(合)(计)(可)(能)(有)(尾)(差)(。
6开)(放)(式)(基)(金)(份)(额)(变)(动)(
单)(位)(:份)(
7基)(金)(管)(理)(人)(运)(用)(固)(有)(资)(金)(投)(资)(本)(基)(金)(交)(易)(明)(细)(
注)(:1、申)(购)(或)(者)(购)(买)(基)(金)(份)(额)(的)(,金)(额)(为)(正)(;赎)(回)(或)(者)(卖)(出)(基)(金)(份)(额)(的)(,金)(额)(为)(负)(。
2、合)(计)(数)(以)(绝)(对)(值)(填)(列)(。
3、红)(利)(发)(放)(为)(期)(间)(合)(计)(数)(。
8影)(响)(投)(资)(者)(决)(策)(的)(其)(他)(重)(要)(信)(息)(
8.1报)(告)(期)(内)(单)(一)(投)(资)(者)(持)(有)(基)(金)(份)(额)(比)(例)(达)(到)(或)(超)(过)(20%的)(情)(况)(
无)(。
8.2影)(响)(投)(资)(者)(决)(策)(的)(其)(他)(重)(要)(信)(息)(
无)(。
9备)(查)(文)(件)(目)(录)(
9.1备)(查)(文)(件)(目)(录)(
1、中)(国)(证)(监)(会)(批)(准)(设)(立)(大)(成)(添)(利)(宝)(货)(币)(市)(场)(基)(金)(的)(文)(件)(;
2、《大)(成)(添)(利)(宝)(货)(币)(市)(场)(基)(金)(基)(金)(合)(同)(》;
3、《大)(成)(添)(利)(宝)(货)(币)(市)(场)(基)(金)(托)(管)(协)(议)(》;
4、大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(批)(准)(文)(件)(、营)(业)(执)(照)(、公)(司)(章)(程)(;
5、本)(报)(告)(期)(内)(在)(指)(定)(报)(刊)(上)(披)(露)(的)(各)(种)(公)(告)(原)(稿)(。
9.2存)(放)(地)(点)(
备)(查)(文)(件)(存)(放)(在)(本)(基)(金)(管)(理)(人)(和)(托)(管)(人)(的)(办)(公)(住)(所)(。
9.3查)(阅)(方)(式)(
投)(资)(者)(可)(在)(营)(业)(时)(间)(免)(费)(查)(阅)(,或)(登)(录)(本)(基)(金)(管)(理)(人)(网)(站)(http://www.dcfund.com.cn进)(行)(查)(阅)(。
大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(
2018年)(10月)(25日)(返)(回)(搜)(狐)(,查)(看)(更)(多)(
责)(任)(编)(辑)(:
)


相关文章

版权所有:南方新闻网 粤ICP备05070829 网站标识码4400000131
主办:南方新闻网 协办:广东省经济和信息化委员会 承办:南方新闻网
建议使用1024×768分辨率 IE7.0以上版本浏览器