Xingquan Tianlibao Money Market Fund is a money fund wealth management product issued by Xingye worldwide. The fund is called Xingquan Tianlibao Currency for short, the custodian bank is Industrial Bank Co., Ltd., the fund code is 000575, the establishment date is 20 140227, the fund management fee is 0.27%, the initial fundraising scale is13.06 million, and the fund custody fee is 0.05%.
Extended data:
The Fund invests in the following financial instruments:
1, cash;
2. Notice deposit;
3. Short-term financing bonds;
4. Bank time deposits and certificates of deposit within 1 year (including1year);
5. Bond repurchase with a term of 1 year (inclusive);
6. Central bank bills with a term of 1 year (including 1 year) (hereinafter referred to as "central bank bills");
7. Bonds with a remaining maturity of less than 397 days (inclusive);
8. Asset-backed securities with a remaining maturity of less than 397 days (including 397 days);
9. Medium-term notes with remaining maturity within 397 days (including 397 days);
10, other money market instruments with good liquidity recognized by China Securities Regulatory Commission.
Baidu Encyclopedia-Xingquan Tianlibao Money Market Fund