"China Merchants Wealth Trading Money Market Fund Class A" Investment Type: Currency. The assets of the "Monetary Fund" are mainly invested in short-term money market instruments with little risk, such as government bonds, central bank bills, commercial bills, bank time deposit certificates and short-term government bonds. It has the characteristics of high security, high liquidity and stable profitability.
Investment scope:
The Fund invests in financial instruments permitted by laws, regulations or regulatory authorities, including cash, bank deposits with a maturity of less than one year (including one year), bond repurchase, central bank bills, interbank deposit certificates, bonds with a remaining maturity of less than 397 days (including 397 days), debt financing instruments for non-financial enterprises, asset-backed securities and other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank. ?
In the future, if laws, regulations or regulatory agencies allow the Fund to invest in other funds, the Fund can invest in other money market funds without changing the investment objectives and risk-return characteristics of the Fund. If laws and regulations allow money market funds to invest in money market funds, there is no need to convene a fund share holders' meeting. The specific investment ratio limit shall be implemented in accordance with the laws and regulations in force at that time and the regulations of the regulatory authorities.
If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
Extended data:
If the deposit is made between Friday 15: 00 and next Monday 15: 00, the interest will be calculated from next Wednesday. Because Friday after 15: 00 is not counted as Friday deposit, and then the calculation is delayed on the weekend, the system automatically saves it as Monday, then calculates the income on Tuesday and comes out on Wednesday.
In other words, China Merchants Wealth Abao is profitable on weekends, but it is necessary to determine whether you can enjoy the weekend income according to the time when you buy the fund.
It is worth mentioning that China Merchants Fortune A was established in June 2065438+2006. In the past three years, the fund has not suffered any loss or delayed payment of income. At present, its seven-day annualized rate of return is 2.438%. In fact, it belongs to the upper-middle level among similar products, which is relatively good.
References:
Tian Tian Fund Network-Merchants Wealth Transaction Currency A(002852)