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华泰丰汇债A(000421)

华泰丰汇债:华泰柏瑞丰汇债券型证券投资基金2019年第3季度报告查看PDF公告

SNl?gˇt^N0lGP: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”:N-V?银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t10g?22e?
SNl?gˇt^N0lGP:R82019 ^t{,3 [c^?b¥TJ
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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?银行股N?g?限QlS?h9cng,W?金T??规[?,N?2019^t10g?21e?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^t7g?1e?起至2019^t9g?30e?kb0? W?金N§T`i?Q?§2 W?金{?y? SNl?gˇt^N0lGP:R8 N?f?Nax? 000421 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2014^t12g?11e? b¥TJg?+W?金N?额‘;额 1,516,091,153.89N? 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<0? b?资{Vue g,W?金采u(N?b?资{Vue10?|{\^资N§配置{V ue:~?T?考虑T?证R8^?W:v?资金O?lBr?Q?0?mA R¤‘’l4^sN?S?走R?v葶?Qs‘’,W(W?金T??~?[? k?O?v?范V?Q?,R¤‘?调etW?金Y’|{资N§v?配置 k?O?;20?P:R8b?资{Vue:g,W?金\?W([?[?观~ˇ mN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(NE g?{?t?{Vue0?g?限~?g?配置{Vue0?骑NX{Vue0? ‘o]?{Vue{IN;R¤b?资{Vue,选b?T?适v?e?g:T? T`y?g?^?P:R8~?T?0?30?gC证b?资{Vue:g,W?金 \?[?gC证h?v?证R8v?W?g,面进行QER?x?zv,~? T?考虑gC证[?N?j!W?0?^?W:O?lBQs|?0?N?f?R6 ^?设计{IY?y?V?} [?gC证进行[?N?,N?g?获_? z3Pev?_Sg?e6v?0?40?V?P:g?货b?资{Vue:N:g? eHc§R6P:R8b?资v?|?~?‘’风险,g,W?金h9cn风 险{?t?v?S?R?,N?YWg?O?P

页 Qq13


页 N?\^R?~§W?金v?W?金{?y? SNl?gˇt^N0lGP:R8A SNl?gˇt^N0lGP:R8C N?\^R?~§W?金v?N?f?Nax? 000421 000422 b¥TJg?+N?\^R?~§W?金v?N?额‘;额 1,515,685,553.16N? 405,600.73N?


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^N0lGP:R8A SNl?gˇt^N0lGP:R8C 1.g,g?][?s?e6v? 12,507,635.72 4,466.37 2.g,g?R)m? 11,596,337.08 4,414.40 3.R?gC^sWGW?金N?额g,g?R)m? 0.0086 0.0092 4.g?+W?金资N§Q?P< 1,579,438,756.40 412,212.40 5.g?+W?金N?额Q?P< 1.0421 1.0163 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:2014^t12g?11e?至2019^t9g?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? 2014^t12 g?11e? - 12^t 金融[fxUXo,12^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 SNl?gˇt^N0lGP:R82019 ^t{,3 [c^?b¥TJ {, 6


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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? 罗远航 g,W?金 v?W?金 ~ˇt? 2019^t2 g?25e? - 8^t n?SNY’[f^?u(~ˇmN[fxU Xo0?f?N?SNY?W?金{?t?g? 限QlS?N?f?TX0?x?zvTX0? W?金~ˇt?0?2017^t1g?R?Qe SNl?gˇt^W?金{?t?g?限Ql S?0?2017^t3g?至2018^t4 g?N?SNl?gˇt^|?选V?b¥pu m;配置m?T?W?证R8b?资W? 金0?SNl?gˇt^l?R)pum;配 置m?T?W?证R8b?资W?金0? SNl?gˇt^锦R)pum;配置m? T?W?证R8b?资W?金T?SNl? gˇt^裕R)pum;配置m?T?W? 证R8b?资W?金v?W?金~ˇ t?0?2017^t3g?至2018^t11 g?N?SNl?gˇt^r1R)pum;配 置m?T?W?证R8b?资W?金v? W?金~ˇt?0?2017^t3g? 至2019^t3g?N?SNl?gˇt^Qt R)pum;配置m?T?W?证R8b? 资W?金v?W?金~ˇt?0?2017 ^t3g?起N?SNl?gˇt^[c[c~¢ P:R8W?证R8b?资W?金0?SN l?gˇt^e?R)pum;配置m?T? W?证R8b?资W?金0?SNl?gˇ t^N?R)pum;配置m?T?W?证 R8b?资W?金T?SNl?gˇt^鼎 R)pum;配置m?T?W?证R8b? 资W?金v?W?金~ˇt?0?2019 ^t2g?起N?SNl?gˇt^N0lGP: 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 SNl?gˇt^N0lGP:R82019 ^t{,3 [c^?b¥TJ {, 7


页 Qq13


页 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 Qq13


页 行c¥近3%,OFf/h8_?CPIT?PPI表s?N?q6O?k?较u?_1,^vN?[XW(Qh面通胀v?风险0?预计货^?e?{VN? \?~?c?N-‘’PO[‰g~,Y?g?LPRe9革c¤进良Y},Y.行g?S?能W(V?[c^?降ONMLFR)s?0? g*geg,W?金\?N;要b?资N?R)s?P:,~?c?适^?v?NEg?T?g‘gFl4^s,O?S?~?T?配置,N?获S?较Y} v?e6v?0? b¥TJg?Q?W?金v?N?~?表s?4.5 b*至g,b¥TJg?+SNl?gˇt^N0lGP:R8AW?金N?额Q?P

1,489,580,900.60 94.25 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§ 64,600,296.90 4.09 QvN-:Npe?_?V?购v?NpQe返 U.金融资N§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 825,505.34 0.05 8 QvN?资N§


25,534,146.03 1.62 9 T?计





1,580,540,848.87


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页 b¥TJg?+c?行N?R?|{v?n/股通b?资股yhb?资~?T?5.2.2 l?:g,W?金g,b¥TJg?+g*c?g?n/股通b?资股yh0? b¥TJg?+c?QlQAN?P

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

b¥TJg?+c?QlQAN?P

b¥TJg?+c?QlQAN?P

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页 Qq13





b¥TJg?+c?g?v?Y?N?转股g?v?S?转cbP:R8f?~?5.10.4 l?:g,W?金g,b¥TJg?+g*c?g?Y?N?转股g?v?S?转cbP:R80? b¥TJg?+RMSAT?股yhN-[XW(mA通S?限‘ˉQ?v?说f?5.10.5 l?:b*至g,b¥TJg?+,g,W?金RMSAT?股yhN-N?[XW(mA通S?限v?‘ˉQ? _?e>_?W?金N?额S?R¤§6 SUOM:N? 项v? SNl?gˇt^N0lGP:R8A SNl?gˇt^N0lGP:R8C b¥TJg??R?W?金N?额‘;额 1,126,859,290.35 474,176.48 b¥TJg??间W?金‘;u3购N?额 481,873,908.83 216,526.80 Qˇ:b¥TJg??间W?金‘;赎V?N?额 93,047,646.02 285,102.55 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ \?N?"-"XkR?) - - b¥TJg??+W?金N?额‘;额 1,515,685,553.16 405,600.73 W?金{?t?N”运u(V?g?资金b?资g,W?金‘ˉQ?§7 W?金{?t?N”c?g?,W?金N?额S?R¤‘ˉQ?7.1 l?:e?0? 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? SNl?gˇt^N0lGP:R82019 ^t{,3 [c^?b¥TJ {, 12


页 Qq13


页 ^?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 20190701-20190801 252,037,301.52 0.00 0.00 252,037,301.52 16.62% 2 20190701-20190930 420,062,169.20 0.00 0.00 420,062,169.20 27.71% 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?PW0p?9.2 N?mw^?mfN?e?S:l?u?路1199_?证Y’N?道Sa^?W:1S?i|17\B SNl?gˇt^N0lGP:R82019 ^t{,3 [c^?b¥TJ {, 13


页 Qq13


页 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^t10g?22e?