华商双债丰利债券型证券投资基金2020年第3季度报告查看PDF公告
华商双债丰利债券型证券投资基金
2020 年第 3 季度报告
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证投资基金 20证投资基年第3季 华
证投度资金 报告年第3季 华
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华商双债丰利债券 2020型证 3投资基金
证 2
2 13
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华商双债丰利券型证投券型资基金 20年第3季度报告年 !"#$%
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华商双债丰利债券 2020型证 3投资基金
证 3
2 13
????华商利华商??= ????¢w?£?= ????¢w?£?=
????华商利¨?|¥= SSS|§?= SSS|3U=
2?′????华商利F
μ?μ=
R3W·UWW·S|??§§F= §S·??W·U|U?S?F=
===
%3华.'/0123证投4567
3.1 华商双债丰利
???丰?ā?=
¤?\]^_=
2? ? RSRSTWVUX ? RSRST?V?SX=?=
= ????¢w?£?= ????¢w?£?=
Uē金?ē,c?×= ?U?|·U3§?S3= ?§3·§|????=
Rē金?w?= ?|·RS|·?3§?U§= ????·W§S?S3=
?ē????华商Fμ金?w?= ?S?SU|§= ?S?SU??=
|ē?′华商第s`a= RS?·?|?·SW§?RU= |R·??§·WU??W3=
?ē?′华商Fμ`a= S?WS?= S?§?3=
ě?ě金?ē,c?×^华商金?wa??d第?×(????季?I?eaèá?×??
????l?利?μ%金?w?ê金?ē,c?×??金?I?eaèá?×<=
?0华商z{^_季???G丰īī ¨?华商利???l %???l?,??×???
üQ0??? <=
3.2 券型证投资基
3.2.1 券型金 证投20年第3季度报告券年
????¢w?£?华
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`a?
??ě=
`a???
_-??=
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z{?ò华-?
×?_-??=
ě??= ???=
x??4V= ?U??|?= S?R|?= ?U?|3?= S?S3?= ?S?|§?= S?U§?=
x??4V= ?U§??3?= U?SR?= ?R??S?= S?US?= ?U|?|3?= S??R?=
x?uT= ?UW??W?= S?W??= ?S?S??= S?S??= ?UW?R3?= S?§|?=
x??T= ?||?|??= S?WS?= |?RU?= S?SW?= ?|3?§|?= S?§??=
x??T= ????§??= S????= R?SS?= S?S3?= ??W?§??= S??U?=
?华商MN
±2???=
?U??3?= S?§§?= US????= S?S3?= ?UU?W??= S??3?=
????¢w?£?华
??=
`a?
??ě=
`a???
_-??=
z{?ò华
-?×??=
z{?ò华-?
×?_-??=
ě??= ???=
x??4V= ?R?US?= S?R??= ?U?|3?= S?S3?= ?S?§R?= S?UW?=
x??4V= ?UW?US?= U?SR?= ?R??S?= S?US?= ?U|?§S?= S??R?=
华商双债丰利债券 2020型证 3投资基金
证 4
2 13
x?uT= ?UW?§??= S?W|?= ?S?S??= S?S??= ?UW?§S?= S?§??=
x??T= ?|??RU?= S?WS?= |?RU?= S?SW?= ?|??|R?= S?§??=
x??T= ??W?RW?= S????= R?SS?= S?S3?= ????RW?= S??U?=
?华商MN
±2???=
???UU?= S?§§?= US????= S?S3?= ?U??|§?= S??3?=
==
3.2.2 券型 度!"#$券型%&证投20年'(第3季度报告券年
'(
=
华商双债丰利债券 2020型证 3投资基金
证 5
2 13
=
ě?ě金华商MN±2XêRSU|TUVR3X<=
?KL?????¢w?£?基£d第华商华商MN?利OP%金华商¤?d第Q@)?8
?D?P?×???%??kl?èéń?£??è??¨?èé??@???商??
ňDyL?£?īCD度?f<金华商Núd第Q?EEy????ōōzō投(???
@基?证Z-?ā利Ey??基f?×???i投898O ?@基?证??华商d第利(?商
???<金华商利d第eM??ê?d第?£第s利??季üQ华商第s利3S??d第Qkl?
/èé?利??M?季üQ?c商华商第s利3S??Eyf?×?第s利??季?x华商第s利
RS??华商资?利c商 d第Q??X报uTi)利???£利??M?季üQ华商第s`a利
??%(?c商季??ü???商度?资基商???ī?f
2 13
%4华资基金
4.1 券型)*+,券型)*-./01
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债=
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?G华商?z第??@AB
报金 2?) %华商双债丰季度报??华商Fμ?G丰w×利Dê<华商双债丰mno:?
ê华商Fμ?G丰??w×%????[?华商8?投(?G?898O华商MN利OP<=
4.3 CDEFGHAB
4.3.1 CDEFIJKL?@
2?) %金华商双债丰???D[?基£d第华商双债IJI?¨???^???/I
J)?I?¨???%报????d第??¨??Df?4??%I?'???0Gd第e
M<=
IJA?d?双债??&P??Dd??证d???证f%A???d第????%.资
?d第eMI?????第?%?GI?利d第???证<=
?'IJ??0Gd第eM利¨?0Iˉ?e¨? %ox¨????利I?¨???%'Q
季Nd第eMNXN???Nu基£利^??á?D???T% 2?) %??利I?¨???
r???%}?c????'????¨?z]%IJ???基£d第华商双债IJI?¨
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?D?证<'QiIJ???D利¨??????D?T利pq e??????T利pq报
华商双债丰利债券 2020型证 3投资基金
证 7
2 13
?d第eM??D?T<金 2?) %????z]I?¨????D????%}?c??
??<=
IJ'???d第eM利¨?Dê?D??/??%'?d第eM季Nú????UX?
X?X?)利N?¨?利?e商μ??e??D[???%??[?e?????<金 2?
)%}?c??I?¨???利??%IJ???华商季度报w×??利Dê<=
4.3.2 MNEFLOGHAB
êO?d第Dê%I?'?d第eM%IJ?P[???¨?双债?8?%'??è???
??ā?e?è??季I?¨?è???w×??f??¨?Dê??[?P投??利?
?????<=
2?)??? DIJ????%}?c金华商度报??¨?Dê
2 13
aüQ????利??<=
%5华89:;
5.1 56报]券型QZ. ?@
??= ?1= 商μ???= ?华商?第s利?????=
U= ?×d第= U|·R?3·WW??W?= ???U=
= (??Ey== U|·R?3·WW??W?= ???U=
R= 华商d第= ?= ?=
?= ?P?×d第== R|W·SW?·U???RS= ?R?SS=
= (???£== R|W·SW?·U???RS= ?R?SS=
= 第s??基£= ?= ?=
|= ?商?d第= ?= ?=
?= 商??±?d第= ?= ?=
§= ????商?第s== ?= ?=
=
(???í??ī利????
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W= CD度?/ü???商M?== ?·U?§·|§S??3= U?U?=
3= (?第s== |·S?R·|???§|= U??S=
?= M?==== R§3·?§§·3???§U=== USS?SS=
==
5.2 56报]^L告U_`aPQ.
5.2.1 56报]^L告U_b7`aPQ.
|¥= Dz?5= I?ea???= ?华商第s`a?????=
?= ????z= ?= ?=
?= ù?z= ?= ?=
?= ??z= US·§RR·?RS?W?= |??R=
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?= 商?z= U·|?U·|§??SS= S??3=
?= ??sz= U·S||·§?S?SS= S?|R=
?= ??/?]?]z= ?= ?=
?= ?ū??/???]z= ?= ?=
华商双债丰利债券 2020型证 3投资基金
证 9
2 13
?= ?w??/I?B?双债z= ?= ?=
?= ???]?债/(??]z= ?= ?=
?= ??= ?= ?=
?= ?±/?证??= ?= ?=
?= ?ǔò?/??z= ?= ?=
?= ?M= ?= ?=
= M?= U|·R?3·WW??W?= ??W?=
==
5.2.2 56报]^L告U_c`dPQ`aPQ.
KL金华商利华商MN-P%金华商利d第??季???EoEy<华
5.3 56报]^Cef投g券型QZ证投hi-jklmn`aPQBo
??= Ey|¥= Ey??= ???E?= I?ea???=
?华商第s`
a?????=
U= SSR??3= ???E= R?·WSS= U·|§?·W3??SS= S?§S=
R= SSSW??= ???= UW·|SS= U·|?R·3?S?SS= S??3=
?= §S??§?= ???= RW·|SS= U·RUW·US3?SS= S?|?=
|= §S?§UR= ?o??= 3S·WSS= U·S|3·R???SS= S?|?=
?= §SS?3?= 商???= WU·3SS= U·S||·§?S?SS= S?|R=
§= §S?R3?= ??EF= U3·3??= ?3?·SSR?W?= S?|S=
W= §SU?WW= ?z基£= ?|·USS= WW?·U|3?SS= S??R=
3= §SSRRU= ?ɑ?E= |U?·|SS= WR?·|?S?SS= S?R?=
?= SSS3?3= ???= ?·USS= §3?·USS?SS= S?R3=
US= §SU3U3= ?"CD= U|U·?SS= ?U?·W|??SS= S?RU=
===
5.4 56报]^pqrsU_pqPQ.
??= ?£??= I?ea???= ?华商第s`a?????=
U= @??£= ?·R?|·SRR?3S= U??R=
R= ňDyL= ?= ?=
?= 商??£= U?·§U§·SSS?SS= W??W=
= (????商??= U?·§U§·SSS?SS= W??W=
|= ?z?£= UUR·R?R·3???US= |??§?=
?= ?z???第£= ?= ?=
§= ??yL= USU·???·?SS?SS= |U?R?=
W= èé??è¨ń??= |WW·WWW??S= S?U?=
3= Nz度?= ?·3??·SSS?SS= |?SS=
?= (?= ?= ?=
US= M?= R|W·SW?·U???RS= USS?|S=
===
华商双债丰利债券 2020型证 3投资基金
证 10
2 13
5.5 56报]^Cef投g券型QZ证投hi-jkltnpqPQBo
??= ?£|¥= ?£??= ?????=I?ea???=
?华商第s`
a?????=
U= USU???S??= U??"????SSR= R?S·SSS= R|·?§R·?SS?SS= ???3=
R= U??SU?= U3?dUS= RU?·|3S= RR·U|?·??W?RS= ??SS=
?= U?§S??= U??k?= U·W?S·SSS= RR·SU?·SSS?SS= 3???=
|= URW?UR= U??ɑ?= ???·§?S= R ·??U·RW??SS= 3??U=
?= USU3SUUSR= U3??????SSU= RSS·SSS= R ·US3·SSS?SS= 3?UW=
==
5.6 56报]^Cef投g券型QZ证投hi-jklmnQZuWvqPQB
o
金华商金 2?′}?G第s??基£ <==
5.7 56报]^Cef投g券型QZ证投hi-jkltnw型xPQBo
金华商金 2?′}?G?商? <=
5.8 56报]^Cef投g券型QZ证投hi-jkltnyvPQBo
金华商金 2?′}?G?基 <=
5.9 56报]8券型PQzp报{EF?@AB
5.9.1 8报zp报{PQ|R
KL金华商利华商MN-P%金华商利d第??季??@???<=
5.9.2 56报]8券型PQzp报{W}T~Bo
KL金华商利华商MN-P%金华商利d第??季??@???<=
5.9.3 8报zp报{PQf
KL金华商利华商MN-P%金华商利d第??季??@???<=
5.10 PQ. 56??
5.10.1 8券型PQlmnvq?L华?8报????#第???@AB
U??k?=
RSU?T?VURX%???k@???GHIJ???k??D丰??%????RSU???SUR3
?R§?|?
2 13
U???ɑ????SSUU??ɑ?=
RSU?TURVUUX%??¨?0'?D丰???IJ??ɑ??EEFGHIJ???9?
??P?
??= ??= 商μ???=
U= 度?资基商= US·US??|?=
R= ??基£???= ?=
?= ??Ew= ?=
|= ??wa= |·SRR·??R?U?=
?= ???ī?= ?=
§= (????= ?=
W= ???l= ?=
3= (?= ?=
?= M?= |·S?R·|???§|=
===
5.10.4 56报]WX???`报???pqBo
??= ?£|¥= ?£??= I?ea=???=?华商第s`a?????=
U= UU??RU= ??é?= |WW·WWW??S= S?U?=
===
5.10.5 56报]lmn`a????d???@AB
金华商金 2?′???Ey?季度报?o?H利?? <=
5.10.6 PQ. 56??3??????U
ǘQ????利pǜ%???/?M????è?度报??<=
%6华<=>证投?@A
???F=
?1= ????¢w?£?= ????¢w?£?=
2???华商Fμ?μ = R?R·?RU·R?W???= §W·?|R·?|R??R=
华商双债丰利债券 2020型证 3投资基金
证 12
2 13
2???华商??īFμ = ?= ?=
?? 2???华商???Fμ = ?·U||·U?R???= §·?3?·|SU?|W=
2???华商??èáFμ ?Fμ?
?i??????=
?= ?=
2??′华商Fμ?μ = R3W·UWW·S|??§§= §S·??W·U|U?S?=
ě???īFμ??w?déń?Fμ????Fμ?éń?Fμ<=
%7华证投资基金BCD年9投89E证投F-
7.1 券型2*3WX8券型金 '(?@
???F=
2???双债丰?G利金华商Fμ = R?S·|W?·W§????=
2????? ??ī?Fμ= ?=
2????? ????Fμ= ?=
2??′双债丰?G利金华商Fμ = R?S·|W?·W§????=
2??′?G利金华商Fμ?华商?F
μ?????=
WU???=
ě? 2???华商??īFμ??w?d éń?Fμ? 2???华商???Fμ?éń?
Fμ<=
7.2 券型2*39?¢XQ型PQ8券型EFBo
金 2?)华商双债丰}rl?G第商?ī ????金华商Fμ<=
%8华GH89IJKLMN&'OP
8.1 56报7£¤PQ¥WX券型金 h|?,?§ 20%?@
华商双债
丰利
券型证投资基金 20年第3季 利 券型证度资基金 3季 利
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华商双债丰利债券 2020型证 3投资基金
证 13
2 13
@金 ABCD华商双资基金 20 !EFG"3季 HIJ资基:KLMNH@金 OPQR金 STU
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U?@基?证?-????¢w?£?基£d第华商B?利???=
R?????¢w?£?基£d第华商华商MN??=
??????¢w?£?基£d第华商>双????=
|?????¢w?£?基£d第华商???????=
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9.3 ??ˉ°
华商双债丰?I?????ā???????"?R3???@???U??==
华商>双丰?????ā????ā?"?U??U??=
d第g'金 2??G?? %è??华商双债丰??华商双债GHIJ<=
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华商双债丰????????????????????????=
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=
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