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华商双债A(000463)

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 华 商双商双债丰利券双型华 华 华 华 华 华 华 华 华 华 华 华 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  !型" 商双商双债#双利商$型华 华商双债丰利债券 2020型证 3投资基金 证 2


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%1华&'() 华商双债丰利券型证投券型资基金 20年第3季度报告年  !"#$% &'()*利+,-./012345投67利89:;<== 华商>双丰?@ABCDEFGHIJKL金华商MNOP%QRSRSTUSVRWXYZ[金 2?利\]^_ `abc/d第eM 2f)* %资基YZ)*季度报告年  g!"#$<= 华商双债丰2hij,klmno:利pq双债/rl华商第s%t季资基华商uPvw<= 华商利xyz{&季|b(}~bc双丰= ?@ABCDEFGHIJ= 华商双债丰利债券 2020型证 3投资基金 证 3


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????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 ??= `a? ??ě= `a??? _-??= z{?ò华 -?×??= 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


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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


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= 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

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%4华资基金 4.1 券型)*+,券型)*-./01


??= ?]= ;金华商利华商?债?H= 基£?z TH= ??= ;?X?= ?;X?= ??= 华商? 债= RSRST ? VUSX= ?= |?|= ?%?@?%?ūū??% ?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????

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?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

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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???? 商?第s== ?= ?= 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= ?= ?ì?ì??投?±s/? ?z= ?= ?= ?= A?z= ?= ?= ?= ??/??z= ?= ?= ?= ¨or??ǚ/??z= WR?·|?S?SS= S?R?= ?= ??/??z= |?§·§?S?SS= S?U3= ?= ka????/ka???] z= ?= ?= ?= 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


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?= ?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


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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§?|?

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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


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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 报告利 资基金 20 双 !"#$%$利利 证&利 20 利 '(利 20 利 )*利 20 利 资基20 利 20+ 利 ,-利 .利   / 0/ .1  / 2/3 利 4 56025074843利


8





8


利4 56025074843利 .82 !利 9:利 /利 /利 /利 /利 /利 /利 /利 ;<=基>?利 华商双债丰利债券 2020型证 3投资基金 证 13


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@金 ABCD华商双资基金 20  !EFG"3季 HIJ资基:KLMNH@金 OPQR金 STU VWX">?YZ[\])*">?H^_`abcdMef华商金 ghijkl m"基nop@金 OPQR qrghstYuvw金 xy双z{金 x|">? }利 == %9华QRSTUV 9.1 ???¨?a 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???????= ?华商双债丰z]第????z???= § 2?)????¢w?£?基£d第华商报OP?????利??I2利p? <= 9.2 ???- 华商双债丰华商>双丰?<= 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<= ???]?????|SSWSS333S??????%SUS??3?W??SS= 华商双债丰????????????????????????= ?@基?证华商???????=???????????????????????????= = 华 华 商双债丰利券型证投资华 基金基金 2金0 基年第华