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华泰增利B(460003)

华泰增利:华泰柏瑞金字塔稳本增利债券型证券投资基金2019年第3季度报告查看PDF公告

SNl?gˇt^金[WXTz3g,X?R)P:R8W?证R8b?资
W?金
2019^t{,3[c^?b¥TJ
2019^t9g?30e?
W?金{?t?N”:SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N”:b?UF银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t10g?22e?
SNl?gˇt^z3g,X?R)P:R82019 ^t{,3 [c^?b¥TJ
{, 2


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页 Q?[?见2010^t4g?30e?R?v{W(N-V?证R8b¥0?N?mw证R8b¥0?证R8e?b¥v?0?S?邦SNl?W?金{?t?g?限Ql S?QsN?股N?f?T?0?QlS?f?T?S?e?N?W?金f?T?v?QlTJ0?? N;要财R?c?h?T?W?金Q?P<表s?§3 N;要财R?c?h?3.1 SUOM:N”l?^?QC N;要财R?c?h? b¥TJg?( 2019^t7g?1e? - 2019^t9g?30e? ) SNl?gˇt^z3g,X?R)P:R8A SNl?gˇt^z3g,X?R)P:R8B 1.g,g?][?s?e6v? 483,063.62 119,126.62 2.g,g?R)m? 656,377.28 163,124.30 3.R?gC^sWGW?金N?额g,g?R)m? 0.0159 0.0146 4.g?+W?金资N§Q?P< 44,386,968.92 11,555,237.06 5.g?+W?金N?额Q?P< 1.0712 1.0440 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 l?:g,W?金N?2007 ^t12 g?3 e?转W?0?V?y:e?g?N:2017 ^t12 g?3 e?至2019 ^t9 g?30 e?0?


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页 S?,2012^t11g?起N?SNl? 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?2019 ^t9g?起N?SNl?gˇt^锦l?N? ^t[?g?_?e>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

SNl?gˇt^z3g,X?R)P:R82019 ^t{,3 [c^?b¥TJ {, 7


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页 b¥TJg?Q?W?金b?资{VueT?运O\R?g?4.4 V?顾: 2019^tN?[c^?,Qht?~ˇmN?行S?R?较Y’,k’QCS:W(~ˇmN?Osv?背foN?进N?keR?Y’[‰g~R?^?, e?g,S?趋R?c?~?m?S?,美联P¤R?W(R?kgN-Q?^?选b?降‘o,防_?‘’_?t?0?^?W:T?e?l?v?P?逼v?较N? ~ˇmNg,身O缓,W?^?b?资v?[?Q?R?^?\?N?QE足;u? N§e?面,需lBN?足S?R6u?N§,]?N?X?R?T?k?X?速N?W([?^?NKN-0?N?hw@需lBv?N?足0? P:R8^?W:etOSTHs?[‰^E震荡h<\@0? \Ug?: e6v?s?[‰^E震荡0?{VueN?,~?c?适_Sv?NEg?N?适N-v?g‘gFl4^s,g?eH规避O?u(风险,T?e?b? c?e?g:SZS?资g,R)_?0? b¥TJg?Q?W?金v?N?~?表s?4.5 b*至g,b¥TJg?+,g,W?金A|{T?B|{N?额Q?P

57,086,715.60 97.37 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§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 560,272.83 0.96 8 QvN?资N§


978,974.35 1.67 SNl?gˇt^z3g,X?R)P:R82019 ^t{,3 [c^?b¥TJ {, 8


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页 9 T?计





58,625,962.78


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页 b¥TJg?+c?QlQAN?P

b¥TJg?+c?QlQAN?P - 3 ^?e6股R) - 4 ^?e6R)‘o 976,593.66 SNl?gˇt^z3g,X?R)P:R82019 ^t{,3 [c^?b¥TJ {, 10


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页 5 ^?e6u3购k> 1,000.77 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 978,974.35


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页 _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 20190701-20190930 37,950,034.81 0.00 0.00 37,950,034.81 72.28% 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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