摩根天添寶貨幣市場(chǎng)基金月度報(bào)告(2024年9月)
2016-08-31
投資目標(biāo)/Investment Objective 業(yè)績表現(xiàn)-7日年化收益率/Fund performance – 7 day average annualized yield
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
摩根天添寶貨幣A 摩根天添寶貨幣B 摩根天添寶貨幣C 7天通知存款（稅后）
時(shí)間區(qū)間/period: 2023/10/01—2024/09/30
風(fēng)險(xiǎn)提示：基金管理人保證本報(bào)告所載資料不存在虛假記載、誤導(dǎo)性陳述或重大遺漏，并對(duì)其內(nèi)容的真實(shí)性、準(zhǔn)確性和完整性承擔(dān)個(gè)別及連帶責(zé)任。
報(bào)告內(nèi)容未經(jīng)托管人復(fù)核?；鸸芾砣顺兄Z以誠實(shí)信用、勤勉盡責(zé)的原則管理和運(yùn)用基金資產(chǎn)，但不保證基金一定盈利。 基金的過往業(yè)績并不代表其
未來表現(xiàn)。投資有風(fēng)險(xiǎn)，投資者在作出投資決策前應(yīng)仔細(xì)閱讀本基金的《基金合同》、《招募說明書》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.
區(qū)間7日年化收益率均值*
Period 7 day average annualized
yield*
今年以來
YTD
1個(gè)月
1 month
3個(gè)月
3 months
6個(gè)月
6 months
1年
1 year
摩根天添寶貨幣A
JPMorgan TTB RMB MMF A-Share 1.44% 1.26% 1.20% 1.24% 1.52%
摩根天添寶貨幣B
JPMorgan TTB RMB MMF B-Share 1.68% 1.50% 1.44% 1.48% 1.76%
摩根天添寶貨幣C**
JPMorgan TTB RMB MMF C-Share** 1.68% 1.50% 1.44% 1.48% -
7天通知存款（稅后***）
7 day call deposit(after tax***）
1.35% 1.35% 1.35% 1.35% 1.35%
摩根天添寶貨幣市場(chǎng)基金
JPMorgan TTB RMB Money Market Fund
代碼/ Fund code A類/A-share 000712 B類/B-share 000713 C類/C-share 020418 2024-09-30
月度報(bào)告
Monthly Report
*區(qū)間7日年化收益率均值是相應(yīng)統(tǒng)計(jì)時(shí)間段內(nèi)7日年化收益率的算術(shù)平均數(shù)。
*Period 7 day average annualized yield is the arithmetic average of 7 day average annualized yield in a selected period of time.
**本基金自 2023 年 12 月 27 日起增設(shè) C 類基金份額，截至2024/9/30已披露的7日年化收益率未滿一年。
**The fund added C share class since Dec 27, 2023, and the historical performance is less than 1 year as at Sep 30, 2024.
***指儲(chǔ)蓄存款利息所得稅。
***Refers to interest income tax on bank savings.
80.0%
15.1%
5.0%
0.0% 0.0%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
1-29天/Days 30-59天/Days 60-89天/Days 90-119天/Days 120-397天/Days
組合明細(xì)分析—報(bào)告期末投資組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
各期限資產(chǎn)占基金資產(chǎn)凈值的比例（％）
WAM distribution (% of NAV)
投資范圍/Permissible Investments
本基金投資于法律法規(guī)及監(jiān)管機(jī)構(gòu)允許投資的金
融工具，包括現(xiàn)金、通知存款、短期融資券、一
年以內(nèi)（含一年）的銀行定期存款和大額存單、
期限在一年以內(nèi)（含一年）的中央銀行票據(jù)、期
限在一年以內(nèi)（含一年）的債券回購、剩余期限
在397 天以內(nèi)（含397 天）的債券、剩余期限在
397 天以內(nèi)（含397 天）的中期票據(jù)、剩余期限在
397 天以內(nèi)（含397 天）的資產(chǎn)支持證券以及中國
證監(jiān)會(huì)、中國人民銀行認(rèn)可的其他具有良好流動(dòng)
性的貨幣市場(chǎng)工具。
The fund invests in financial instruments under the
permission of the laws, regulations and supervision
institutions, including cash; call deposits; short-term
financing note; bank deposits with maturity within 1
year (includes); Certificate of Deposits with maturity
within 1 year (includes); Central Bank Notes with
maturity within 1 year (includes); bond repos with
maturity within 1 year (includes); bonds, mid-term
notes, and asset-backed securities with maturity
within 397 days (includes); other liquid money
market instruments recognized by the CSRC and
PBoC.
在有效控制投資風(fēng)險(xiǎn)和保持較高流動(dòng)性的基礎(chǔ)上，
力爭獲得高于業(yè)績比較基準(zhǔn)的穩(wěn)定回報(bào)。
The fund aims to achieve a steady return above the
benchmark through tight risk control and a high
degree of liquidity.
組合明細(xì)分析—前十大持倉債券/Portfolio Analysis Breakdown – Top 10 Bonds holdings
類別
Instrument
代碼
Code
名稱
Name
攤余成本
Amortized Value
占基金資產(chǎn)凈值
比例（%）
% of NAV
企業(yè)債
Corporate Bond 012482214 24大唐新能
SCP002 10,028,816.24 5.06
企業(yè)債
Corporate Bond 012482369 24滬電力
SCP015 10,024,984.53 5.06
同業(yè)存單
NCD 112482520 24徽商銀行
CD113 9,992,377.48 5.04
同業(yè)存單
NCD 112486705 24蘇州銀行
CD224 9,988,381.54 5.04
同業(yè)存單
NCD 112310317 23興業(yè)銀行
CD317 9,984,588.92 5.04
同業(yè)存單
NCD 112413028 24浙商銀行
CD028 9,971,789.16 5.03
同業(yè)存單
NCD 112403240 24農(nóng)業(yè)銀行
CD240 9,956,987.44 5.02
基金信息/Fund facts 組合明細(xì)分析—資產(chǎn)類別/ Portfolio Analysis Breakdown - Asset allocation
26.3%
38.5%
0.0%
25.1%
10.1% 0.0%
銀行存款和結(jié)算備付金
Bank deposits and reserves
買入返售金融資產(chǎn)
Repos
金融債券
Financial Bonds
同業(yè)存單
NCD
企業(yè)債券
Corporate Bonds
其他資產(chǎn)*
Other Assets*
風(fēng)險(xiǎn)提示：基金管理人保證本報(bào)告所載資料不存在虛假記載、誤導(dǎo)性陳述或重大遺漏，并對(duì)其內(nèi)容的真實(shí)性、準(zhǔn)確性和完整性承擔(dān)個(gè)別及連帶責(zé)任。
報(bào)告內(nèi)容未經(jīng)托管人復(fù)核?；鸸芾砣顺兄Z以誠實(shí)信用、勤勉盡責(zé)的原則管理和運(yùn)用基金資產(chǎn)，但不保證基金一定盈利。 基金的過往業(yè)績并不代表其
未來表現(xiàn)。投資有風(fēng)險(xiǎn)，投資者在作出投資決策前應(yīng)仔細(xì)閱讀本基金的《基金合同》、《招募說明書》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.
*如在基金存續(xù)期內(nèi)的任何一個(gè)開放日，A類基金份額持有人通過
認(rèn)購、申購、分配收益或其他方式，使其持有的基金份額余額達(dá)
到5,000,000份的，即由A類持有人升級(jí)為B類基金份額持有人；如
在基金存續(xù)期內(nèi)的任何一個(gè)開放日，B類持有人通過贖回或其他方
式使其持有的基金份額少于5,000,000份，即由B類持有人降為A類。
*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
5,000,000, will be automatically changed to A-share investors.
**本基金自 2023 年 12 月 27 日起增設(shè) C 類基金份額。
**The fund added C share class since Dec 27, 2023.
成立日期
Inception Date
2014/11/25
基金托管人
Custodian
中國建設(shè)銀行股份有限公司
China Construction Bank
基金經(jīng)理
Fund manager
孟晨波 鞠婷
Molly Meng, Judy Ju
業(yè)績比較基準(zhǔn)
Benchmark
同期七天通知存款利率（稅后）
7 day call deposit (after tax)
最低申購金額（元）* A類/A-share 0.01
B類/B-share 5,000,000
C類/C-share 0.01
Minimum subscription amount（RMB）*
最低贖回份額（份） A類/A-share 0.01
B類/B-share 100
C類/C-share 0.01
Minimum redemption amount（units）
管理費(fèi)率（每年）
Management fees per year
0.33%
托管費(fèi)率（每年）
Custodian fees per year
0.05%
銷售服務(wù)費(fèi)率（每年）
Distribution fees per year
A類/A-share 0.25%
B類/B-share 0.01%
C類/C-share 0.25%
期末基金份額（份）
Fund holding（units）
A類/A-share
26,420,324.36
B類/B-share
171,804,631.36
C類/C-share
61,429.76
期末基金總資產(chǎn)（元）
Fund total assets（yuan）
198,635,962.65
期末平均剩余期限（天）
Weighted average maturity in days
20
期末平均剩余存續(xù)期（天）
Weighted average life in days
20
*其他資產(chǎn)包括：應(yīng)收證券清算款、應(yīng)收申購款等。
Other assets include receivable due from exchange and subscription receivable etc.
**期末基金總資產(chǎn)中，銀行存款占比24.21%，交易所逆回購占比0.76%
In fund total assets, bank deposits account for 24.21% and exchange reverse repos account for 0.76%.
2024-09-30
月度報(bào)告
Monthly Report
摩根天添寶貨幣市場(chǎng)基金
JPMorgan TTB RMB Money Market Fund
代碼/ Fund code A類/A-share 000712 B類/B-share 000713 C類/C-share 020418
摩根天添寶貨幣市場(chǎng)基金月度報(bào)告(2024年9月).pdf