1, ABC's daily currency A, full name of ABC's daily trading money market fund, fund code 004097, is a monetary fund, with the issue date of 201619, and the fund custodian is China Merchants Securities.
2. ABC's new currency A will invest in the following financial instruments: (1) cash; (2) Bank deposits, bond repurchases, central bank bills and interbank deposit certificates with a maturity of less than one year (including one year); (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. 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.
3. Fund broadly refers to a certain amount of funds established for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.
4. Money market funds refer to funds that invest in short-term securities in the money market. The assets of the Fund are mainly invested in short-term monetary instruments, such as treasury bills, commercial paper, bank time deposit certificates, government short-term bonds, corporate bonds and other short-term securities.
5. Money market funds can be divided into three categories according to the risk: (1) Treasury money market funds, which mainly invest in treasury bonds and government-guaranteed securities. (2) Diversified money market funds are usually called money market funds. (3) Tax-free money funds are high-quality municipal securities mainly used for short-term financing, including municipal medium-term bonds and municipal long-term bonds.