As of February, 2020, from the performance trend of CCB Cash Tian Li 000693 in the last six months, CCB Cash Tian Li Monetary Fund is relatively stable in China currency, and it is in the upper-middle position.

CCB Cash Tian Li 000693 ranks 5/ 132 among its peers. The registered capital of the company is 200 million yuan, and the management scale is 572.408 billion yuan, which is 6. 17% lower than last quarter. There are 163 funds under its management, with an average annual return of 9.76% in recent 1 year, among which bond funds are the most, ranking first in comprehensive scores.

CCB Cash Tian Li 000693 has maintained a good performance, which is closely related to its investment scope. The investment scope includes:

1, cash,

2. Bank deposits, bond repurchases, central bank bills, interbank deposit certificates,

3. Non-financial corporate bonds, asset-backed securities and debt financing instruments with a remaining maturity of less than 397 days (including 397 days),

4. Laws and regulations or other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank,

5. Bond repurchase with a term of less than one year (including one year),

6. Central bank bills with a term of less than one year (including one year),

7. Other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank. If laws, regulations or regulatory agencies allow money market funds to invest in other varieties in the future, fund managers can include them in the investment scope after performing appropriate procedures.

Precautions:

1, asset allocation strategy of CCB cash Tian Li 000693.

Based on the comprehensive judgment of macroeconomic operation, policy situation, credit status, interest rate trend and changes in capital supply and demand, and combined with the characteristics of liquidity, risk return and valuation level of various assets, the Fund determines the allocation ratio of fund assets in bonds, bank deposits and other assets, and makes dynamic adjustments in a timely manner.

2. CCB cash Tian Li 000693 personal coupon selection strategy,

In the selection of individual bonds, the Fund will comprehensively use yield curve analysis, liquidity analysis, credit risk analysis and other methods to evaluate the investment value of individual bonds and explore individual bonds with relative value.