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华泰柏瑞丰盛A(000187)

华泰柏瑞丰盛:华泰柏瑞丰盛纯债债券型证券投资基金2019年第2季度报告查看PDF公告

SNl?gˇt^N0v?~flP:P:R8W?证R8b?资W?金
2019^t{,2[c^?b¥TJ
2019^t6g?30e?
W?金{?t?N”:SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N”:N-V?]?UF银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t7g?17e?
SNl?gˇt^N0v?~flP:P:R82019 ^t{,2 [c^?b¥TJ
{, 2


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页 重要c—y:§1 W?金{?t?N”v?董N?O?S?董N?O?证g,b¥TJb@载资e?N?[XW(虚PG记载0?误[?‘’陈述b?重Y’遗o?, ^v[?QvQ?[?v?w?[?‘’0?Q?xn‘’T?[?et‘’b罢ˉN*R+S?连^&责N?0? W?金bX{?N”N-V?]?UF银行股N?g?限QlS?h9cng,W?金T??规[?,N?2019^t7g?16e?Y?h8N?g,b¥ TJN-v?财R?c?h?0?Q?P<表s?T?b?资~?T?b¥TJ{IQ?[?,O?证Y?h8Q?[?N?[XW(虚PG记载0?误[?‘’陈述 b?者重Y’遗o?0? W?金{?t?N”b?诺N?诚[?O?u(0?R?\=责v?S?R?{?t?T?运u(W?金资N§,OFN?O?证W?金N?[?v¨ R)0? W?金v?过_?N?~?^vN?a表Qvg*ge表s?0?b?资g?风险,b?资者W(O\Q?b?资Q?{VRM^?N?~?阅读g, W?金v?b?R?说f?Nf0? g,b¥TJN-v?财R?资e?g*~ˇ[?计0? g,b¥TJg?自2019^t4g?1e?起至2019^t6g?30e?kb0? W?金N§T`i?Q?§2 W?金{?y? SNl?gˇt^N0v?~flP:P:R8 N?f?Nax? 000187 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2013^t9g?2e? b¥TJg?+W?金N?额‘;额 402,331,598.12N? b?资v?h? W(T?t?c§R6风险v?W?x@N?,追lBW?金资N§v?长 g?z3PeX?P<,R?N?[?s?超越N?~?k?较W?Q?v?b? 资e6v? b?资{Vue g,W?金\?W([?[?观~ˇmN走R?0?R)s?S??趋R?0? e6v?s?f?~?_b‘?S??T?S?P:N;OSW?g,面R?g?v? W?x@N?,~?T?运u(NEg?{?t?{Vue0?g?限~?g?配 置{Vue0?骑NX{Vue0?‘o]?{Vue{IN;R¤b?资{V ue,选b?T?适v?e?g:T豔`y?g?^?P:R8~?T?0? N?~?k?较W?Q? N-P:~?T?QhN?(‘;P<)c?ep 风险e6v?ry_? g,W?金\^N?证R8b?资W?金N-v?较ON风险T`y?, 预g?e6v?T?预g?风险高N?货^??W:W?金,ON? m?T?W譗?金T?股yhW譗?金0? W?金{?t?N” SNl?gˇt^W?金{?t?g?限QlS? W?金bX{?N” N-V?]?UF银行股N?g?限QlS? N?\^R?~§W?金v?W?金{?y? SNl?gˇt^N0v?~flP:P: R8A SNl?gˇt^N0v?~flP:P: R8C N?\^R?~§W?金v?N?f?Nax? 000187 000188 b¥TJg?+N?\^R?~§W?金v?N?额‘;额 373,696,394.36N? 28,635,203.76N?


N;要财R?c?h?T?W?金Q?P<表s?§3 N;要财R?c?h?3.1 SNl?gˇt^N0v?~flP:P:R82019 ^t{,2 [c^?b¥TJ {, 3


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页 SUOM:N”l?^?QC N;要财R?c?h? b¥TJg?( 2019^t4g?1e? - 2019^t6g?30e? ) SNl?gˇt^N0v?~flP:P:R8A SNl?gˇt^N0v?~flP:P:R8C 1.g,g?][?s?e6v? 1,666,041.85 85,351.45 2.g,g?R)m? 525,356.23 -135,846.20 3.R?gC^sWGW?金N?额g,g?R)m? 0.0014 -0.0036 4.g?+W?金资N§Q?P< 455,452,356.06 34,175,820.51 5.g?+W?金N?额Q?P< 1.2188 1.1935 l?:10?b@述W?金N?~?c?h?N?S?b?c?g?N”认购b?N?f?W?金v?T?项费u(,计Qe费u(T?[?际e6v?l4^s要 ON?b@R?ep[W0? 20?g,g?][?s?e6v?c?W?金g,g?R)‘oe6Qe0?b?资e6v?0?QvN?e6Qe(N?T+QlQAN?P

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页 自W?金T??u?eHN?geW?金}/计Q?P

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页 l?:V?y:e?g?N:2013^t9g?2e?至2019^t6g?30e?0? {?t?N”b¥TJ§4 W?金~ˇt?(b?W?金~ˇt?\?~?){?N? 4.1 Y?T? 职R? N?g,W?金v?W?金~ˇt?g?限 证R8N?N? ^t限 说f? N?职e?g? y?N?e?g? 陈N? V?[?e6 v?部‘; v?0?g, W?金v? W?金~ˇ t? 2013^t9 g?2e? - 12^t 金融[fxUXo,11^t证R8N? N?~ˇS?0?f?N?m?W3S?\U银 行(s?]?f?T?N:^s[?银 行)‘;行金融^?W:部V?[? e6v?N?衍u?T`N?f?TX,负 责g,Y?^?t?财N§T`v?资N§ {?t?]?O\;N-V?]?UF银行 ‘;行金融^?W:部N”l?^?P: R8N?f?TX,负责银行账b7 v?自营P:R8b?资]? O\0?2012^t9g?R?QeSNl?gˇ t^W?金{?t?g?限Ql S?,2012^t11g?起N?SNl? SNl?gˇt^N0v?~flP:P:R82019 ^t{,2 [c^?b¥TJ {, 6


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页 gˇt^金[WXTz3g,X?R)P:R8 W?证R8b?资W?金W?金~ˇ t?,2013^t9g?起N?SNl?gˇ t^N0v?~flP:P:R8W?证R8b? 资W?金v?W?金~ˇt?,2013 ^t11g?至2017^t11g?N?SN l?gˇt^[c[c~¢P:R8W?证R8 b?资W?金v?W?金~ˇ t?,2014^t12g?起N?SNl? gˇt^N0lGP:R8W?证R8b?资 W?金v?W?金~ˇt?,2015^t1 g?起N?V?[?e6v?部Ro‘; v?0?2016^t1g?起N?V?[?e6 v?部‘;v?0?2017^t11g?起 N?SNl?gˇt^z3Pe6v?P:R8 W?证R8b?资W?金T?SNl?gˇ t^O?u(X?R)P:R8W?证R8b? 资W?金v?W?金~ˇt?0? OU[P^? g,W?金 v?W?金 ~ˇt? 2019^t3 g?18e? - 5^t ]?UF{?t?xUXo,~ˇmN[f[f Xo0?2014^t5g?R?QeSNl?gˇ t^W?金{?t?g?限QlS?,S? N?V?[?e6v?部R't?x?zv TX0?W?金~ˇt?R't?0?2019 ^t3g?起N?SNl?gˇt^N0v?~fl P:P:R8W?证R8b?资W?金v? W?金~ˇt?0? {?t?N”[?b¥TJg?Q?g,W?金运O\遵规[?O?‘ˉQ?v?说f?4.2 b¥TJg?Q?g,W?金v?运O\{&T?v?Qsl?_?0?l?规N?S?W?金T??v?~?[?,N?[XW(c_[?W?金c?g?N”R) v?v?行N:0? Ql^sN?f?N?项说f?4.3 Ql^sN?f?R6^?v?bg行‘ˉQ?4.3.1 b¥TJg?Q?,g,W?金{?t?N”h9cn0?证R8b?资W?金{?t?QlS?Ql^sN?f?R6^?c?[?a?见0?v?要lB,通 过y?[f[?Uv?R6^?S?mAz?,N?N?RM0?N譎-T?N?T?{Isfl节N%h

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页 _?^8N?f?行N:v?N?项说f?4.3.2 b¥TJg?Q?g*S?s?g,W?金[XW(_?^8N?f?行N:0?g,b¥TJg?Q?e?N?R?‘ˉQ?:b@g?b?资~?T?S′N?v?N? f?b@Ql_?z?N?T?e?S?T?N?f?b?N?较\?v?SU边N?f?量超过该证R8_Se?b?N?量v?5%0?


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570,490,000.00 97.48 资N§e/c?证R8 - - 4 贵金\^b?资 - - 5 金融衍u?T`b?资 - - 6 NpQe返U.金融资N§ - - QvN-:Npe?_?V?购v?NpQe返 U.金融资N§


- - SNl?gˇt^N0v?~flP:P:R82019 ^t{,2 [c^?b¥TJ {, 8


页 Qq12


页 7 银行[Xk>T?~?{?Y?N?金T?计 3,189,582.97 0.54 8 QvN?资N§


11,577,804.48 1.98 9 T?计





585,257,387.45


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5.4 ^?S? P:R8T`y? QlQAN?P<(QC) S‘W?金资N§Q?P

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页 Qq12


页 4 101552022 15fKq& qdMTN003 300,000 30,894,000.00 6.31 5 041800460 18鲁钢 铁CP004 300,000 30,264,000.00 6.18 b¥TJg?+c?QlQAN?P

b¥TJg?+c?QlQAN?P

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页 W?金b?资v?RMSAT?股yh超Q?W?金T??规[?v?Y?选股yh^?‘ˉQ?v?说f?5.10.2 W?金b?资v?RMSAT?股yhN-,l?g?b?资N?超Q?W?金T??规[?Y?选股yh^?NKY?v?‘ˉ_b0? QvN?资N§g?b?5.10.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 - 2 ^?e6证R8n?{?k> - 3 ^?e6股R) - 4 ^?e6R)‘o 10,128,672.58 5 ^?e6u3购k> 1,449,131.90 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 11,577,804.48


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页 W?金{?t?N”运u(V?g?资金b?资g,W?金N?f??~?7.2 l?:e?0? _qT?b?资者Q?{Vv?QvN?重要O?‘o§8 b¥TJg?Q?SUN?b?资者c?g?W?金N?额k?O?达R0b?超过20%v?‘ˉQ?8.1 b?资者 |{R+ b¥TJg?Q?c?g?W?金N?额S??‘ˉQ? b¥TJg?+c?g?W?金‘ˉQ? ^?S? c?g?W?金N?额k?O? 达R0b?者超过20%v? e?间S:间 g?R? N?额 u3购 N?额 赎V? N?额 c?g?N?额 N?额S‘ k? g:g? 1 20190422-20190630 83,662,244.66 0.00 0.00 83,662,244.66 21% N*N” - - - - - - - N§T`ryg?风险 g,W?金b¥TJg?Q?g?SUN?g:g?cg?W?金N?额超过20%v?‘ˉ_b0?Y?g?这N魎?额c?g?k?O?较Y’v?b?资者赎 V?,S?能[?致]?额赎V?,N?而_?S?mAR¤‘’风险,S?能[?W?金N§u?Y?N?_qT?:(1)^?g?R?t?赎V?u3请 b?f?P\赎V?v?风险0?_S?u?]?额赎V?e?,b?资者S?能面N4赎V?u3请^?g?R?t?0?^?缓e/N?b?f?P\赎V? v?风险0?(2)W?金Q?P

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页 30?g,W?金v?0?b?R?说f?Nf0? 40?g,W?金v?0?bX{?SO议0? 50?W?金{?t?N”N?R?资hW0p?9.2 N?mw^?mfN?e?S:l?u?路1199_?证Y’N?道Sa^?W:1S?i|17\B g?阅e?_?9.3 b?资者S?W(营N?e?间QM费g?阅,N_S?c?]?g,费购NpY?SpN?0? b?资者[?g,b¥TJY?g?u?问,S?T¤询W?金{?t?N”SNl?gˇt^W?金{?t?g?限QlS?0? [¢b7g?R?p?~?:400-888-0001(QM长途费) 021-3878 4638 QlS?网W@:www.huatai-pb.com SNl?gˇt^W?金{?t?g?限QlS? 2019^t7g?17e?