华商收益增强债券型证券投资基金2020年第3季度报告查看PDF公告
华商收益增强债券型证券投资基金
2020 年第 3 季度报告
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型证投资基金 2型证投资0年第3 华
型证季投基金度报告 0年第3 华
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华商收益增强债券 2020型证 3投资基金
证 2
2 14
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华商收益增强债券型证债券投资基金 20年第3季度报告0 !"#$%
&'()*强+, -. /01 2345证67强89:;<==
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金 ?强\]^_ `abc/d年eM金 f)* %投资YZ)*3季度报告0
g!"#$<=
华商收益增2hij,klmno:强pq收益/rl华商年s%t3投资华商uPvw <=
华商强xyz{&3|b(}~bc
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)度×a/?????强?Méê%?ìíau
?????%??????强?E????<=
?òd年?è??华商MN<=
z{??华-= ?资?M¤^????=
????ě=
基华商?¤￥ˉ华商%度资￥d年华商?ěQ?
f?强??%(t??a???Q????
华商%?Q?Mˉ华商/Eēˉ华商<=
华商收益增= ??华商收益GHIJ=
华商>收增= ?@ABCDEFGHIJ=
êěé?华商强华商??= ????￠￡¤￥?= ????￠￡¤￥?=
êěé?华商强?a|§= ¨?SSS?= ¨?SUS?=
金 ?′êěé?华商强Fμ?μ = R·?·?W?RW·?1WF= U1?oU??··???·F=
===
%3华.'/0123型证4567
3.1 华商收益增强
???增???=
|ó\]^_= 金 ? ?=RSRSTWVUX ? RSRST?V?SX=ī=
= ????￠￡¤￥?= ????￠￡¤￥?=
Uī基??,c??= ???¨?SU¨?·1= ?RRo?W?¨?1U=
Rī基?w?= W1¨??·o???= 1U1?S1U?¨?=
?ī????华商Fμ基?w?= S?SR?W= S?S?S·=
·ī?′华商年s`a= Ro?U?U?1Uo??o= UW?1·W?o1W??o=
1ī?′华商Fμ`a= U?U1U= U?US?=
??U?基??,c??^华商基?w???d年??(????3?I?×a???? ī?
?í??l?强?μ%基?w??基??,c???á基?I?×a????<=
R?2 华商z{^_3??üG增?? ?a华商强ā??l %???l?,?????ó
?Q2ń?? <=
3.2 债券型证投资
3.2.1 债券基金型证 20年第3季度报告债 0
????￠￡¤￥?华
??=
`a￠
ň??=
`a￠ň?
_-??=
z{??华
-???ō=
z{??华-?
??_-?ō=
??ō= ??ō=
x??4V= R?·S?= S?1W?= ?S?1W?= S?SW?= R??W?= S?1S?=
x??4V= ?S?1R?= S?·W?= ?S?o??= S?S??= S??U?= S??o?=
x?uT= ???¨S?= S????= R??¨?= S?So?= ?¨ ?1¨?= S??U?=
x??T= ???oS?= S??U?= U·?1??= S?SW?= ?R·????= S?R·?=
华商收益增强债券 2020型证 3投资基金
证 4
2 14
x??T= ?W?WS?= S?Ro?= RS?W·?= S?SW?= ?Ro?··?= S?RU?=
?华商MN
23???=
W·??U?= S?·S?= 1·?1??= S?So?= U??WR?= S??R?=
????￠￡¤￥?华
??=
`a￠
ň??=
`a￠ň?
_-??=
z{??华
-???ō=
z{??华-?
??_-?ō=
??ō= ??ō=
x??4V= R??U?= S?1W?= ?S?1W?= S?SW?= R?oo?= S?1S?=
x??4V= ?S?WR?= S?·¨?= ?S?o??= S?S??= S?UU?= S??W?=
x?uT= ????o?= S????= R??¨?= S?So?= ?¨ ??·?= S??U?=
x??T= ?UU?SS?= S??U?= U·?1??= S?SW?= ?R1?1??= S?R·?=
x??T= ???¨R?= S?Ro?= RS?W·?= S?SW?= ??S??¨?= S?RU?=
?华商MN
23???=
¨1?¨1?= S?·S?= 1·?1??= S?So?= UU?S¨?= S??R?=
==
3.2.2 债券 季!"#$债券%&型证 20'(年第3季度报告债 0
'(
=
华商收益增强债券 2020型证 3投资基金
证 5
2 14
=
???基华商MN23X?RSS?TUVR?X<=
?KL?????￠￡¤￥ˉ资￥d年华商华商MN?强OP%基华商|ód年Q?P??
ā商???%??@¤商?¤?z?IJī¤f%á 年sd年??3?Q华商年s强 oS??
基华商ùíad年u???Eē?á证￠á%üG?ùú¤úE2??强Eēf年s <'?¤￥
ā年s强d年??3?Q华商年s强 RS??基华商üGc商 c商f×?3?Q华商年s`a强
1?%(?c商3??????商 季?投资商?????f
ūū= ?]=
;基华商强华商?益?H= 资￥?z
TH=
??=
;?X?= ?;X?=
???=
华商?
益%?P
RSUoT W
VRWX=
?= U·?W=
?%?@?%?÷???%
?G华商?z年?
2 14
???
??益
?益%I
JI?
z]?
?d年
???
?型?
?=
?V?RSS?TWV%??Q
??CD?????u?
D%;???ňf?]?
RSST¨UV?RSSWT1V%
??Q?T资￥%;¤￥?
?a??RSSWT1V???
?华商收益GHIJ?RSSW
T 1V? RSS?T UV3;
?a??RSS?TUV?RSUS
ToV3;????￠￡¤
￥ˉ资￥d年华商强华商
?益?益?RSUSToV?X
???3;?????w
¤￥ˉ资￥d年华商强华
商?益?RSUUT?VU1X
???3;???P￠w
¤￥ˉ资￥d年华商强华
商?益?RSU1TRVUWX
?RSRST?VU X¨3;?
????w¤￥ˉ资￥d
年华商强华商?益?RSUT¨
oVR·X???3;???
?P?°±¤￥ˉ资￥d
年华商强华商?益?RSUWT
?V UX? RSU?T 1V R?
X3;?????Mˉ资
￥d年华商强华商?益?
RSUWTURVRRX???3
;??ùú¤¤￥ˉ资￥
d年华商强华商?益?RSUo
T WV RWX???3;?
???￠￡¤￥ˉ资￥d
年华商强华商?益?RSUoT
WVRWX?RSRST?VU¨
X3;???¤?w¤￥
ˉ资￥d年华商强华商?
益?RSUoTWVRWX??
?3;???????M
ˉ资￥d年华商强华商?
益?RSUoTWVRWX??
?3;??ò金U??Mˉ
资￥d年华商强华商?益?
RSU?T1VR·X?RSU?T
oVR?X3;?????¤
¤￥ˉ资￥d年华商强华
华商收益增强债券 2020型证 3投资基金
证 7
2 14
商?益?RSRST?VR?X
???3;??ú¤??
¤￥ˉ资￥d年华商强华
商?益<=
==
4.2 2*3456度78债券9:;<=>?@ AB
度基金 ?) %华商收益增3季度??华商FμüG增w?强D? <华商收益增mno:?
?华商FμüG增??w?%????[?华商8?证(?G?898O华商MN强OP<=
4.3 CDEFGHAB
4.3.1 CDEFIJ KL?@
金 ?) %基华商收益增???D[?资￥d年华商收益IJI??a??^ ???/I
J)?I??a??%度??éêd年???a?Dfā4??%I?'??ê2Gd年e
M<=
IJA?d?收益??&P??Dd??型d???型f%A???d年????%.投
ād年eMI?????年?%?GI?强d年???型<=
?'IJ?ê2Gd年eM强?a2I°?×?a %Tx?a???强I??a??%'Q
3Nd年eMNXN???Nu资￥强^????D??é? %金 ?) %??强I??a??
r???%}?c??üy
2 14
强NX???a?%???ǖ强?ǘ?aǘ?}?xǚ资￥ǚX??ǘ强1?<=
4.4 56度7债券PQRST9:UV
?ǜ?¤￥??òǜ?=
?ǜ?@¤???c[??ú?强??%|ó强p?度Q?ǜ??Q?ü强ǎǎ2i@)°
?[??"O?强????%'??üǎǎ%t????ǜ???@)?ü强?ú%?÷???
?强????%?????-强t????G?c%í?%?D°?[???????强x?%
7?CD???ò?w?ü?ú?%??度???ü??强?????°??÷??ò?%??
??ü?G2?? %??????%7?@)¤￥?????ü?ú?%???ǜ′%CD??
??T?@¤强?????华基?Y??ü??<=
4.5 56度7债券 报告投资
??基金 ?′????￠￡¤￥ ?华商Fμ`a?U?U1U?%Fμ??`a?U?¨W¨?%
基金 ?华商Fμ`a￠ň?? R?·S?%N?华商z{??华-强?????S?1W?%基ā华商F
μ`a￠ň??Qz{??华-???R??W4?é?<=
??基金 ?′????￠￡¤￥ ?华商Fμ`a?U?US??%Fμ??`a?U?¨U1?%
基金 ?华商Fμ`a￠ň?? R??U?%N?华商z{??华-强?????S?1W?%基ā华商F
μ`a￠ň??Qz{??华-???R?oo4?é?<=
4.6 56度7债券WX3Y,债券QZ型证[\AB
?RSRSTSoVS X¨?RSRSTS?V?SX%基华商季度6???4??X华商年s`a?
Q????强ü?<=
%5华89:;
5.1 56度]债券QZ. ?@
??= ??= 商μ??ī= ?华商?年s强????ī=
U= ??d年= 1?R¨??¨S¨?U1= ???·=
= (??Eē== 1?R¨??¨S¨?U1= ???·=
R= 华商d年= ?= ?=
?= ?P??d年== ·??oo¨?oSo?¨W= oo?·1=
= (??¤￥== ·??oo¨?oSo?¨W= oo?·1=
= 年s?ü资￥= ?= ?=
·= ?商ěd年= ?= ?=
1= 商??2?d年= ?= ?=
华商收益增强债券 2020型证 3投资基金
证 9
2 14
=¨ ????商?年s== ?= ?=
=
(?????ò?强????
商?年s==
?= ?=
W= CD季?/????商M?== oUR?RoR?RW= U?··=
o= (?年s== ·?U?¨1U??¨= S?WW=
?= M?==== 1¨?·SS??·o?·1=== USS?SS=
==
5.2 56度]^L报U_ `aPQ.
5.2.1 56度]^L报U_ b7`aPQ.
|§= Dzā5= I?×a??ī= ?华商年s`a?????=
?= ????z= ?= ?=
?= ??z= ?= ?=
?= ??z= ·?R????U??U1= ??·U=
?=
??????证?2s/?
?z=
?= ?=
?= A?z= ?= ?=
?= ?á/??z= ?= ?=
?= ?Tr???/??z= ?= ?=
?= ??/??z= ?= ?=
?=
k?????/k????]
z=
?WS?R???SS= R?UR=
?= 商?z= ?= ?=
?= ??sz= ?= ?=
?= ??/?]?]z= ?= ?=
?= ????/???]z= ?= ?=
?= ?w??/I?Bǖ收益z= ?= ?=
?= ???]?益/(??]z= ?= ?=
?= ??= ?= ?=
?= ?2/?型??= ?= ?=
?= ɑ?ò?/??z= ?= ?=
?= ?M= ?= ?=
= M?= 1?R¨??¨S¨?U1= UU?1·=
==
5.2.2 56度]^L报U_ c`dPQ`aPQ.
KL基华商强华商MN?P%基华商强d年??3???ETEē <华
5.3 56度]^Cef证g债券QZ型证hi-jk lmn`aPQBo
??= Eē|§= Eēū?= ?ǘ?Eī= I?×a??ī=
?华商年s`
a????ī=
U= ¨SS·?o= T?EF= oU?·?R= R?U¨·?·¨R?1¨= ·?W·=
R= SSR·??= ????= Ro?USS= ?WS?R???SS= R?UR=
华商收益增强债券 2020型证 3投资基金
证 10
2 14
?= ?SS·?W= ???z= 1??1oR= ?·U?·?1?W·= R?S¨=
·= SSRRWU= ????= U????R= WRU?oRo?oS= U?1o=
1= ?SS1¨o= ??ɡ?= R¨?oWU= ·WU?1o¨?S1= U?S?=
??基华商基金 ?′?üGá 1?Eē<==
5.4 56度]^pqrsU_ pqPQ.
??= ¤￥??= I?×a??ī= ?华商年s`a????ī=
U= @?¤￥= RU??R¨?R¨S?WS= ·¨?¨?=
R= ?DēL= ?= ?=
?= 商?¤￥= ?= ?=
= (???? 商?¤= ?= ?=
·= ?z¤￥= UU??o??¨US?SS= R·??R=
1= ?z???年￥= ??1?USS?SS= R?Uo=
=¨ ??ēL= R??·1?·SS?SS= ¨?·1=
W= ùú¤?ù??¤ī= U??R?¨?·?W??W= Ro??o=
o= Nz季?= ?= ?=
?= (?= ?= ?=
US= M?= ·??oo¨?oSo?¨W= US??RU=
===
5.5 56度]^Cef证g债券QZ型证hi-jk ltnpqPQBo
??= ¤￥|§= ¤￥ū?= ?ǘ??ī=I?×a??ī=
?华商年s`
a????ī=
U= U?SSS¨= U???@¤S=¨ USS?SSS= U ?SWR?SSS?SS= RR?S1=
R= SUS?S?= S?@¤?= WS?W?S= W?Uo1?·¨S?WS= U1?W?=
?= U?¨?Uo= U ?¨?S1= ·??SSS= ·?R?o?WUS?SS= ??·U=
·= SUSUSW= RU@¤?= ·S?SSS= ·?S¨o?oSS?SS= o??U=
1= UU?SUU= ?"ú¤= Ro?oUS= ????·???·?RS= W?·?=
==
5.6 56度]^Cef证g债券QZ型证hi-jk lmnQZuWvqPQB
o
基华商基金 ?′}üG年s?ü资￥ <==
5.7 56度]^Cef证g债券QZ型证hi-jk ltnw券xPQBo
基华商基金 ?′}üG?商ěd年 <=
5.8 56度]^Cef证g债券QZ型证hi-jk ltnyvPQBo
基华商基金 ?′}üG?资d年 <=
华商收益增强债券 2020型证 3投资基金
证 11
2 14
5.9 56度]8债券PQ zp度{EF?@AB
5.9.1 8度zp度{PQ|R
KL基华商强华商MN?P%基华商强d年??3??@¤?? <=
5.9.2 56度]8债券PQ zp度{W}T~ Bo
KL基华商强华商MN?P%基华商强d年??3??@¤?? <=
5.9.3 8度zp度{PQf
KL基华商强华商MN?P%基华商强d年??3??@¤?? <=
5.10 PQ. 56??
5.10.1 8债券PQ lmnvq ?L华?8度????#年?? ?@ AB
U ?¨??????SSU=
RSU?TURVUUX%á??a2'?????EEFGHIJá??9?é?P?
2 14
·= URoSR?= ??ú¤= ·?W?SR¨?RS= S??¨=
1= URoSo1= ??ú¤= ?RU?¨¨S?SS= S?WS=
=¨ UU?SR1= ??ú¤= ?U1??1S?SS= S?¨?=
W= UR?SR¨= ??ú¤= R???oo??RS= S?¨¨=
o= URoS·¨= w?ú¤= R?o?1S??¨S= S?¨1=
?= URoSU?= ??úR= RWW?11o?·S= S?¨U=
US= UU?SU·= ??ú¤= RW???W1?SS= S?¨S=
UU= UUSS¨?= ?U?ú¤= R1W?U·S?SS= S?1¨=
UR= URWSU·= ??ú¤= R·o???U?WS= S?11=
U?= UUSS¨·= A?ú¤= R·1?W¨??SS= S?1·=
U·= UU?SSo= ??ú¤= R???·???¨S= S?1R=
U1= UUSS¨1= ??ú¤= R?¨?oSS?SS= S?1R=
U=¨ UU?1·?= ??ú¤= UoU?RoR?RS= S?·S=
UW= URoSUW= 商?ú¤= UW·?1·R?1S= S??o=
Uo= UU?SR?= ??ú¤= U¨·?S1??·S= S??¨=
U?= URoS¨¨= ??ú¤= U¨???oW?o·= S??¨=
RS= UR?SU·= ?áú¤= U1¨???W?1S= S??·=
RU= URoSWU= M?ú¤= U1????S??1= S??·=
RR= UU?1R1= ??ú¤= U·U?¨Wo?¨S= S??U=
R?= UR?S??= °?ú¤= U·S?W?·?W?= S??U=
R·= UU?11?= ??ú¤= U???RRR?¨S= S??S=
R1= UUSS?·= ??ú¤= U?o?¨R??WS= S??S=
R=¨ UR?S??= 商?ú¤= U?o?U?·?US= S??S=
RW= UR?SRo= ??ú¤= U?¨?Wo¨?·S= S??S=
Ro= UU?S?S= ?ú¤= U?¨?¨S??SS= S??S=
R?= UUSS?o= ÷?ú¤= U?¨?1¨¨?oS= S??S=
?S= URoS·?= ??ú¤= U?·?o?S?oS= S??S=
?U= UR?SUS= ??ú¤= U?R?WSS?WS= S?R?=
?R= URoS¨?= }~ú¤= U?U?11R?¨S= S?R?=
??= UR?SSW= ??ú¤= U?S??Uo?RS= S?R?=
?·= UU?1U?= ň?ú¤= U?S?o·??·S= S?R?=
?1= UU?1·?= ??ú¤= U?S?1·¨??S= S?R?=
?=¨ URoS??= ??ú¤= U?S?UWU?oS= S?Ro=
?W= UU?SUR= ??ú¤= UR??1·R?¨S= S?Ro=
?o= UR?S·R= C?ú¤= UR??·WS?SS= S?Ro=
??= URoSWS= ??ú¤= UR¨??o·?1S= S?Ro=
·S= UU?1S1= ??ú¤= UR·?WSo?·S= S?RW=
·U= UUSS¨¨= ??ú¤= UR????W?US= S?RW=
·R= UU?1?R= ??ú¤= US·??RS?SS= S?R?=
华商收益增强债券 2020型证 3投资基金
证 13
2 14
·?= UU?SRW= ??ú¤= ?W???¨?1S= S?RU=
··= URWSUR= ??ú¤= oS?U·??S1= S?Uo=
·1= UUSS¨R= ??ú¤= ¨???R1?RS= S?U·=
·=¨ UR?SR?= ??ú¤= ¨??R¨·?oS= S?U·=
·W= URoSW¨= 商?ú¤= ¨R?oSR?SS= S?U·=
·o= UU?1Ro= ň?ú¤= ¨R?1¨U?¨S= S?U·=
·?= UR?S·W= ??ú¤= 1R?R1·?·S= S?UU=
===
5.10.5 56度]lmn`a????d???@ AB
基华商基金 ?′??ūEē?3季度?T?H强üy <=
5.10.6 PQ. 56?? 第??????U
?Q????强p?%é??/aM????ù?季度??<=
%6华<=>型证 ?@A
???F=
??= ????￠￡¤￥?= ????￠￡¤￥?=
金 ???华商Fμ?μ = R¨??·R?R?o?SS= Uo?o¨W?1o·?W·=
金 ???华商???Fμ = ·Uo??S1??1= ?¨??oR1?W?=
??金 ???华商??òFμ = R??R??o¨o?Wo= ??·UU??¨¨?1?=
金 ???华商?é??Fμ ?Fμ
?ǖi ????ńī=
?= ?=
金 ??′华商Fμ?μ = R·?·?W?RW·?1W= U1?oU??··???·=
?????Fμ??w?dú??Fμ???òFμ?ú??Fμ<=
%7华型证投资基BCD09证89E型证F-
7.1 债券2*3WX8债券基金'(?@
基金 ?华商收益增}rl?G年商d年基华商 <=
7.2 债券2*39?￠XQ券PQ8债券EFBo
基金 ?)华商收益增}rl?G年商?? ?ò??基华商Fμ<=
华商收益增强债券 2020型证 3投资基金
证 14
2 14
%8华GH89IJKLMN&'OP
8.1 56度7￡¤PQ￥WX债券基金h|?,?§ 20% ?@
基华商基金 ?)}á2?ud年güG华商Fμ???? ?x RS?强üy<=
%9华QRSTUV
9.1 ???¨?a
U??@资?型?-????￠￡¤￥ˉ资￥d年华商B?强ɑ??=
R??????￠￡¤￥ˉ资￥d年华商华商MN??==
???????￠￡¤￥ˉ资￥d年华商>收????=
·??????￠￡¤￥ˉ资￥d年华商???????=
1?华商收益增z]年????z???=
¨?金 ?)????￠￡¤￥ˉ资￥d年华商度 OP??á??强ā?I 强p? <=
9.2 ???-
华商收益增华商>收增?<=
9.3 ??ˉ°
华商收益增?I?????????????"?Ro???@???U??==
华商>收增????????????"?U??U??=
d年g'基金 ?ˇG?ˉ %ùˊˋ华商收益增??华商收益GHIJ<=
???]?????·SSWSSoooS??ň??ī%SUS?1o1W??SS=
华商收益增??????????????????˙?????=
?@资?型华商???????=?????????????????????˙???˙?=
华
华
商收益增强债券型证投华
资基资基金
基2 资0年华
