Haifutong Money Market Investment Fund Grade A?

Fund code? 5 19505?

Fund abbreviation? Haifutong currency a?

Front end subscription code? 5 19505?

Backend subscription code?

How does the fund work? Contractual open-end fund?

What kind of investment? Currency type?

Other types? Graded fund?

Fund grading model? By fund share?

Fund manager? Haifutong Fund Management Co., Ltd.?

Fund custodian? Bank of China Limited?

Management fee (%)? 0.33?

Custody fee (%)? 0. 10?

What is the effective date of the contract? 2005-0 1-04?

Year of establishment? 8.22?

Current fund manager? Zhang Lijie?

Historical fund manager? Where is Shao?

Investment target? On the premise of ensuring the safety of principal and sufficient liquidity of assets, pursue the income beyond the performance comparison benchmark?

Scope of investment? The Fund invests in the following financial instruments: cash; Bank time deposits and certificates of deposit within one year (including one year); Bonds with a remaining maturity of less than 397 days (inclusive); Bond repurchase with a term of less than one year (including one year); Central bank bills with a maturity of less than one year (including one year) and other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank. ?

Investment strategy? (1) overall configuration strategy?

According to macroeconomic indicators (mainly including: interest rate level, inflation rate, GDP? Growth rate, money supply, employment rate, international market interest rate, exchange rate) determine the remaining term (long/medium/short) and proportional distribution of bond portfolio. ?

According to the liquidity characteristics of various assets (mainly including: daily average trading volume, trading places, institutional investors' holdings, repurchase mortgage quantity, and split conversion process), the investment proportion of various assets in the portfolio is determined. ?

According to the credit rating and guarantee status of bonds, the risk level of portfolio is determined. ?

(2) Category asset allocation strategy?

According to the overall strategic requirements, determine the allocation content of category assets in the portfolio and the investment proportion of each category. According to the liquidity indicators of different types of assets (secondary market stock, secondary market flow, daily average turnover of classified assets, recent turnover, recent changes and trading places), the current allocation ratio of different types of assets is determined. ?

The target allocation ratio of different types of assets is determined according to the rate of return of different types of assets (yield to maturity, coupon rate, interest payment method, interest tax treatment, additional option value, income difference of different types of assets), market preference, laws and regulations on fund investment, fund contract, fund income target, performance comparison benchmark, etc. ?

(3) Detailed asset allocation strategy?

The first step is screening. According to the remaining maturity, credit rating and liquidity indicators (total circulation and average daily trading volume) of the detailed assets, it is decided whether to be included in the portfolio. ?

The second step is screening. According to the ratio of the yield of individual bonds (yield to maturity, coupon rate, interest payment method, interest tax treatment) to the remaining maturity, it is decided whether to be included in the investment portfolio according to the income requirements of the fund. The third step is screening, and the total investment is determined according to the liquidity indicators (total issuance, circulation and time to market) of a single bond. ?

Performance benchmark? After-tax one-year bank time deposit interest rate?

Risk-return characteristics? This money market fund is a kind of securities investment fund with low risk and strong liquidity. ?

Institutional details? Number of securities companies on consignment: 58

Changjiang securities, Guolian Securities, Guohai Securities, Hongta Securities, Nisshin Securities, zhongshan securities, Ying Da Securities, Guodu Securities, Shanghai Securities, Minsheng Securities, Shanxi Securities, Datong Securities, Dongxing Securities, jianghai securities, Hualong Securities, fortune securities, Guangzhou Securities, Dongguan Securities, Bohai Securities, Huafu Securities, Founder Securities, Great Wall Securities, First Venture, Cinda Securities and Cai Xiang Securities. Qilu Securities, Hongyuan Securities, Debon Securities, Guoyuan Securities, AVIC Securities, UBS Securities, Hengtai Securities, Northeast Securities, Caitong Securities, CITIC Securities (Zhejiang), CITIC Jiantou, BOC International, CITIC Securities, Shen Yin Wanguo, Everbright Securities, Century Securities, Ping An Securities, Galaxy Securities, China Merchants Securities, Industrial Securities, citic wantong Securities, Huatai United Securities, Huatai Securities, China Everbright Securities.

Bank entrustment number: 13

Bank of Communications, Huaxia Bank, Bank of Ningbo, Zheshang Bank, China Construction Bank, China Minsheng Bank, Industrial and Commercial Bank, Shanghai Pudong Development Bank, Guangfa Bank, China Merchants Bank, Ping An Bank, Industrial Bank and China Bank.

Other consignment agencies: Tianxiang Investment, Noah Zhengxing (Shanghai), Long-term Fund, Good Buy Fund, Jimmy Fund and Zhonglu Fund?

Shareholder structure

20 12 interim report?

Deadline? 20 12-06-30?

Number of holders? Number of households (households)? 16,26 1?

Number of holders? Ring (%)? 32.53?

Number of holders? Year on year (%)? 58.97?

Every household has it? Share (ten thousand copies)? 5.92?

Every household has it? Ring (%)? -4.38?

Every household has it? Year on year (%)? -8.92?

Institutional investors? Sharing (hundreds of millions)? 0.80?

Institutional investors? Ring (%)? - 12.47?

Institutional investors? Year on year (%)? -4.23?

Institutional investors? Share (%)? 8.30?

Individual investors? Sharing (hundreds of millions)? 8.82?

Individual investors? Ring (%)? 32.08?

Individual investors? Year on year (%)? 5 1.82?

Individual investors? Share (%)? 9 1.70?

Total share (billion)? 9.62?

asset allocation

20 12 quarterly report?

Deadline? 20 12-09-30?

Total assets of the fund (100 million yuan)? 32.54?

Net asset value of the fund (100 million yuan)? 28.25?

Fund portfolio (100 million yuan)?

Market value of stock investment?

What is the market value of bond investment? 18.30?

Market value of fund investment?

What is the market value of cash investment?

Financial derivatives investment market value?

What is the market value of money market instrument investment?

What is the market value of buying and selling financial assets? 1.86?

Market value of other asset investments? 0.43?

Percentage of the total assets of the fund (%)?

What is the proportion of stock investment market value to total value?

What is the ratio of market value of bond investment to total value? 56.24?

What is the ratio of the market value of fund investment to the total value?

What is the market value ratio of cash investment to total value?

What is the ratio of the market value of financial derivatives investment to the total value?

What is the ratio of the market value of money market instruments investment to the total value?

What is the ratio of the market value of financial assets bought and resold to the total value? 0.00?

What is the ratio of the market value of other assets investment to the total value? 1.32?

Percentage of the fund's net asset value (%)?

What is the ratio of market value to net value of stock investment?

What is the ratio of market value to net value of bond investment? 64.77?

What is the ratio of market value to net value of fund investment?

What is the ratio of market value to net value of cash investment?

What is the ratio of market value to net value of financial derivatives investment?

What is the ratio of market value to net value of money market instrument investment?

What is the ratio of market value to net value of financial assets bought for resale? 6.58?

What is the ratio of market value to net value of other asset investments? 1.52?