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华商丰利增强定开A(003092)

华商丰利增强定期开放债券型证券投资基金2020年第3季度报告查看PDF公告




华商丰利增强定期开放债券型证券投资基 金 2020 年第 3 季度报告 华 商丰商丰利增强定丰期华 华 华 华 华 华 华 华 华 华 华 华 开放债券型证投资开放债券基金 2 华 开放0债型 证年第3资季度报告基金 2 华  期!证商丰商丰利"丰强商#期华 华商丰利增强定期开放债券 2020型证 3投资基金 证 2


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$1华%&'( 华商丰利增强定期开放定期债券型证投资基金 20年第3季基 度报告 !"#$% &'()*强+,度-./012345放67强89:;<== 华商>丰增?@ABCDEFGHIJKL型华商MNOP%QRSRSTUSVRWXYZ[型 证投?强\]^_度`abc/d金eM证投f)*%债券YZ)*20年第3季基 度报告  g!"#$<= 华商丰利增2hij,kl度mno:强pq丰利/rl华商金s%t2债券华商uPvw <= 华商强xyz{&2|b(}~bc

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?%i???×xz{?ù华-强òó<= ě?d金?ú??华商MN<= z{?ù华-= ?券?¤^?= ?òó??= 型华商?¤¥?华商%(???????/? ?òóí?QE??华商/?M?华商%tīQ ī?áa华商%?Qù??òó??强d金t ?<= 华商丰利增= ?B华商丰利GHIJ= 华商>丰增= ?@ABCDEFGHIJ= ??ü?华商强华商??= ?B?w??P?¢£ ¤¥?= ?B?w??P?¢ £¤¥?= ??ü?华商强¨?|§= SS?S?R= SS?S??= 证投????ü?华商强F???= ?U?RRà?R?R?à?F= àR?Rá??Rà??ááF= === $3华-&./012开放3456 3.1 华商丰利增强 ???增???= |?\]^_= 证投?? RSRSTWVUX ? RSRST?V?SX=?= = ?B?w??P?¢£¤¥?=?B?w??P?¢£¤¥?= U?型??,còó= ??U???W?S?SR= à?U?á?R???RU= R?型?w?= R??UW???W?R?= ??SàR?á?R?à?= ??????华商F?型?w?= S?SWàR= S?SWRS= à???华商金s`a= ???????SWU???= àá?S???à?S?RW= á???华商F?`a= U?S?á= U?S?W= ??U?型??,còó^华商型?w?ò?度d金òó度(?ò??2?I??a?êòó ?ń ????lň强??%型?w??型??,còó?è型?I??a?êòó<== R?资华商z{^_2???G增ō? ¨?华商强?ō?l %???lň,?òó??? ?Q资???<= 3.2 定期开放债券 3.2.1 定期型证开放投资基金 20年第3季度定报告基季度


?B?w??P?¢£¤¥?华 ??= `a? ?í?= `a??í _-??= z{?ù华 -òóí?= z{?ù华-ò óí_-??= ???= ???= x??4V= W??R?= S????= ?S?W??= S?S??= ??US?= S????= x??4V= Uà??U?= S?Wà?= ?U?UW?= S?US?= Uá????= S??à?= x?uT= UW?áá?= S??S?= ??Sá?= S?US?= Uà?áS?= S?áS?= 华商丰利增强定期开放债券 2020型证 3投资基金 证 4


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x??T= ??U??= S?àR?= Uá?àS?= S?S??= ?W?RR?= S??à?= ?华商MN ˉ°???= ??áS?= S??W?= Uà?UU?= S?S??= ?á??U?= S?R??= ?B?w??P?¢£¤¥?华 ??= `a? ?í?= `a??í _-??= z{?ù华 -òóí?= z{?ù华-ò óí_-??= ???= ???= x??4V= W?Rà?= S??W?= ?S?W??= S?S??= ??SR?= S????= x??4V= Uà?à??= S?Wà?= ?U?UW?= S?US?= Uá??á?= S??à?= x?uT= UW?SS?= S??S?= ??Sá?= S?US?= U???á?= S?áS?= x??T= ???U?= S?àR?= Uá?àS?= S?S??= ???á??= S??à?= ?华商MN ˉ°???= ??WS?= S??W?= Uà?UU?= S?S??= ?W?àU?= S?R??= == 3.2.2 定期 0!"#$定期%&开放投资基'(金 20年第3季度定报告基 '(季度 = 华商丰利增强定期开放债券 2020型证 3投资基金 证 5


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= ???型华商MNˉ°X?RSU?T?VRSX<= ?KL??B?w??P?¢£¤¥?券¥d金华商华商MN?强OP%型华商强d金?? |??@)?8?D?Pòó?t?%??@)?8?Dèá强@¤度?D?L度?a??¤度 商?¤度IJ¤度?z¤度ū??金¥度金sū?券¥度???¤¥度???L度???z?? ¤度1?/CD0?f <型华商N?d金Q?8èá?D强E??????度?z?放(??? @券?开Z-èá强E??度?券f?ó?t?i放898O ?@券?开??华商d金强(?商 ?Aě<型华商强d金eM????d金Q¤¥金s强??2?Q华商金s强 ?S?%年±4¢£ ?强?R4V/ňR4Vi放¢£???2??d金eM??强H? <型华商d金QE?金s 强??2īQ华商金s强 RS?%(??G强???券áa2×x华商金s`a强 ??<型华商年2 3?)?Gc商 ??X年uTi)强??¤¥?华商金s`a强??2?H? %t年¢£?型 华商?Gc商 ??X年uTi)强??¤¥2?Q华商金s`a强 á?%(?c商2????? ?商度0?债券商 度?òμ??f

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$4华债券型 4.1 定期)*+,定期)*-./01


??= ?]= ;型华商强华商?利?H= 券¥?z TH= ??= ;?X?= ?;X?= ??= 华商? 利= RSU?TUR VRáX= ?= à?à= ?%?@?%?????% ěG华商?z金ù?@AB 年型证投?)%华商丰利增20年??华商F??G增wó强D? <华商丰利增mno:? ?华商F??G增?Dwó%?ù??[?华商8?放(?G?898O度华商MN强OP<= 4.3 CDEFGHAB 4.3.1 CDEFIJKL?@ 证投?)%型华商丰利增?ù?D[?券¥d金华商丰利IJI?¨??ě^告???/I J)?I?¨??ě%年YTüì度d金??度¨??Df?4??%I?'???资Gd金e M<= IJ??dY丰利??&P??DdY?开度dY??开f%????d金???ě%.债 ?d金eMI???YT金?%?GI?强d金???开<= ?'IJ??资Gd金eM强¨?资I¢??¨?%?x¨????强I?¨???%'Q 2Nd金eM NXN???Nu券¥强^??ê?D??ü?%证投?)%??强I?¨??? r???%}?c????

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?d金eM??Dü?<型证投?)%a?度??z]I?¨??ě?D????%}?c?? ??<= IJ'???d金eM强¨?D??D??/üì%'?d金eM2N???? ?UX度? X度áX?)强N?¨?强??商?·??í?D[???%??[??í?∥??<型证投? )%}?c??I?¨??ě强??%IJ???华商20年wó??强D? <= 4.3.2 MNEFLOGHAB ?O?d金D?%I?'?d金eM%IJ?P[???¨?丰利ǎ8?%'???ǎǐǐ ?÷áa?ù度?ǎ告ǒ2I?¨? 度?ǎǒǔwó??f??¨?D?ǔ?[ǖP放??强ǖ ?度??ǘǘ<= 证投?)?ù?DIJ???ě%}?c型华商0年??¨?D?

??型证投???B?w??¤¥??F?`a?U?S?á?%F???`a?U?S?á?%华 商F?`a??í?W??R?%N?华商z{?ù华-强òóí??S?W??%型?华商F?`a?? íīQz{?ù华-òóí??US4?ü?<= ??型证投???B?w??¤¥??F?`a?U?S?W?%F???`a?U?S?W?%华 商F?`a??í?W?Rà?%N?华商z{?ù华-强òóí??S?W??%型?华商F?`a?? íīQz{?ù华-òóí??SR4?ü?<= 4.6 56年7定期WX3Y,定期QZ开放[\AB 型证投?%型华商}?c6ē??4A?X华商F??G增??2???增 g华商金s` 华商丰利增强定期开放债券 2020型证 3投资基金 证 8


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a?Q????强??<= $5华789: 5.1 56年]定期QZ. ?@


??= ō?= 商????= ?华商?金s强?????= U= ?ód金= Uá?W?R?R?á?SS= Uà?á?= = (??E?== Uá?W?R?R?á?SS= Uà?á?= R= 华商d金= ?= ?= ?= ?Pòód金== ???àSà?S???R?= ?U?áà= = (??¤¥== ???àSà?S???R?= ?U?áà= = 金sū?券¥= ?= ?= à= ?商?d金= ?= ?= á= 商??ˉtd金= ?= ?= ?= ????商?金s== ?= ?= = (?????1?强???? 商?金s== ?= ?= W= CD0?/????商M? == R???à?U?????= R?Wá= ?= (?金s== U?RáS?àUR??R= U?Uá= ?= M?==== US??àRS???à?à?=== USS?SS= == 5.2 56年]^L第U_`aPQ.


5.2.1 56年]^L第U_b7`aPQ.





|§= Dz?5= I??a???= ?华商金s`a?????= ?= ?度?度?度?z= ?= ?= ?= é?z= R????SS?SS= S???= ?= ??z= UU?UR????R?SS= Uà?S?= ?= ??度??度??放?ˉs/? ?z= ?= ?= ?= ??z= R???S?SS= S?SS= ?= ??/??z= ?= ?= ?= ¨?r?度??/??z= ?àU???R?SS= U?U?= ?= ??/??z= RS??àáS?SS= S?RW= ?= k???度??/k????] z= áS????S?SS= S??á= ?= 商?z= ?Rá?àWR?SS= S?W?= ?= ??sz= á?á???á?SS= S?WR= ?= ??/B]?]z= Rà??áàà?SS= S??U= ?= ??YT/???]z= ?WU?S?à?SS= S?àW= 华商丰利增强定期开放债券 2020型证 3投资基金 证 9


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?= ?w度??/I??ǘ丰利z= ?= ?= ?= ???]度?利/(??]z= ?= ?= ?= ??= ?= ?= ?= ?ˉ/?开A?= ?W??W???SS= U?UU= ɑ= ??度??/??z= ?= ?= ?= ?M= ?= ?= = M?= Uá?W?R?R?á?SS= U????= == 5.2.2 56年]^L第U_c`dPQ`aPQ.


KL型华商强华商MN-P%型华商强d金??2???E?E? <<华 5.3 56年]^Cef放g定期QZ开放季hi-jklmn`aPQBo


??= E?|§= E???= ???E?= I??a???= ?华商金s` a?????= U= ?SSURR= ??ˉ?= á??SS= ?SW?????SS= U?SR= R= ?S?R??= ??EF= Uà??SS= Wá??????SS= S???= ?= ?S??UR= ????= áU?SSS= ??R?à?S?SS= S??à= à= ?S?àá?= ?ɡ?z= U???SS= ?SW??SS?SS= S?WW= á= ?SS?S?= ????= ??SSS= á?à?áWS?SS= S?Wá= ?= ?SS???= 商?′?= ????SS= á?á???á?SS= S?WR= W= SSSW??= ???= ??WSS= ááU?Wàá?SS= S?WS= ?= ?S????= ???= US?RSS= àá??S?à?SS= S?áW= ?= ?SS?àW= ?ù??= à?àSS= àáR???S?SS= S?áW= US= SSR???= ???E= W?áSS= àR???Rá?SS= S?áà= === 5.4 56年]^pqrsU_pqPQ.





??= ¤¥t?= I??a???= ?华商金s`a?????= U= @?¤¥= U??UR?ááW??S= U???= R= ?D?L= ?= ?= ?= 商?¤¥= ?= ?= = (????商?¤= ?= ?= à= ?z¤¥= àá?àáU??W??àS= áW?áá= á= ?zū??金¥= ?= ?= ?= ???L= ?= ?= W= ??¤??¨?¤?= àU??????á????= áR?WR= ?= Nz0? = ?= ?= ?= (?= ?= ?= US= M?= ???àSà?S???R?= UUU???= === 5.5 56年]^Cef放g定期QZ开放季hi-jkltnpqPQBo ??= ¤¥|§= ¤¥??= ?????= I??a???=?华商金s`a?????= 华商丰利增强定期开放债券 2020型证 3投资基金 证 10


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U= URàS?à= UR@?Sà= ?W?RUS= ???àS?ààà?US= à???= R= U???SW= U???SU= ?S?SSS= ??SUR?SSS?SS= ???U= ?= UUSSà?= ???¤= R??R?S= R??àR?RU??US= ??W?= à= URàW?U= Uà?z?= R??SSS= R??US???S?SS= ??á?= á= URRRUS= UR??SR= Rá?SSS= R?áWá?RáS?SS= ??R?= == 5.6 56年]^Cef放g定期QZ开放季hi-jklmnQZuWvqPQB o


型华商型证投??}?G金sū?券¥<== 5.7 56年]^Cef放g定期QZ开放季hi-jkltnw期xPQBo 型华商型证投??}?G?商?d金<= 5.8 56年]^Cef放g定期QZ开放季hi-jkltnyvPQBo 型华商型证投??}?G?券d金<= 5.9 56年]8定期PQzp年{EF?@AB 5.9.1 8年zp年{PQ|R KL型华商强华商MN-P%型华商强d金??2??@¤?ī <= 5.9.2 56年]8定期PQzp年{W}T~Bo KL型华商强华商MN-P%型华商强d金??2??@¤?ī <= 5.9.3 8年zp年{PQf KL型华商强华商MN-P%型华商强d金??2??@¤?ī <= 5.10 PQ. 56?? 5.10.1 8定期PQlmnvq?L华?8年????#金???@AB 型华商d金强???券¥强?D|?型?}??丰??????%?年型证投??X?uT )}??I¢?:度??<= 5.10.2 定期PQlmn`a??定期 0

型华商d金强???E?}×?华商MNOP强??E??<= 5.10.3


?QZ??


??= ??= 商????= U= 0?债券商 = ?S?R?R?U?= R= ?ò券¥???= RU??àá??W?= ?= ?òEw= ?= à= ?òw?= U?SSU?????à?= á= ?òμ??= ?= 华商丰利增强定期开放债券 2020型证 3投资基金 证 11


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?= (??ò?= ?= W= ???l= ?= ?= (?= ?= ?= M?= U?RáS?àUR??R= === 5.10.4 56年]WX???`年???pqBo ??= ¤¥|§= ¤¥??= I??a=???=?华商金s`a?????= U= UUSSà?= ???¤= R??àR?RU??US= ??W?= R= UR?S??= ?告?¤= R??Sà?????SS= R??R= ?= UU?SUU= ?"?¤= R?U???SW???S= R?WS= à= UR?Sà?= ?D?¤= R?U????Rà??S= R?WS= á= UR?Sà?= ???¤= U??U???à??R?= R??S= ?= URWSSá= ?券?¤= U?WUW??SS??S= R?UW= W= UU?SU?= @??¤= U??Wá?Ràá??S= R?UR= ?= UUSS?W= ???¤= U?S?????à?SS= U???= ?= UUSS?á= ???¤= U?SRW?WUR?SS= U??S= US= UU?SUR= ???¤= ?RW?U????S= U?UW= UU= UU?á?R= ???¤= ?R??áR??SS= U?UW= UR= UU?áRU= ???¤= W?W??????S= U?SS= U?= UR?S??= ???¤= W?á???U??S= S??W= Uà= UR?SWá= ???¤= ??S??Wá?R?= S??S= Uá= UU?SRS= ???¤= ?U???SU?àS= S?W?= U?= UR?SU?= ???R= ?S????W?RS= S?WW= UW= UR?SUW= ???¤= áUà?ááS?SS= S??á= U?= UUSSà?= ?ǎ?¤= àWà??????S= S??S= U?= UR?SW?= ?é?¤= ààW???á??S= S?áW= RS= UR?S?S= ???R= à?á???à?SS= S?áá= RU= UR?SR?= ???¤= àSS??S??SS= S?áU= RR= UR?SUW= 商??¤= ?áà??áá?SS= S?àá= R?= UR?S?S= ???¤= ?S???SW??S= S???= Rà= UU?á?à= ???¤= ?S??à?S?RS= S???= Rá= UU?S?R= ?RS?¤= RW???S??WS= S??á= R?= UUSSáU= ???¤= RWW?áU??àS= S??á= RW= UR?SRá= ???¤= R?á?S?W?SS= S??S= R?= UU?áá?= 商??¤= U???àáU?àS= S?Rá= R?= UU?SR?= ???¤= UWR?URU??S= S?RR= ?S= UU?ááS= ???¤= Uá???Rà??S= S?U?= ?U= URWSUU= ???R= Uá??RRá??S= S?U?= ?R= UU?áà?= ???¤= ?U???S?RS= S?UR= ??= UU?áá?= ???¤= ?S?á?U??S= S?UU= ?à= UUSSàW= ???¤= U???àà??S= S?SR= 华商丰利增强定期开放债券 2020型证 3投资基金 证 12


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5.10.5 56年]lmn`a????d???@AB 型华商型证投?????E??20年???H强?? <= 5.10.6 PQ. 56?? ??????U


?Q????强pú%üō?/·M?ō???ǎ0年?? <= $6华;<=开放告>?@ ???F= ō?= ?B?w??P?¢£¤ ¥?= ?B?w??P?¢£¤ ¥?= 证投???华商F???= ?U?RRà?R?R?à?= àR?Rá??Rà??áá= 证投???华商?μ?F?= ?= ?= ??证投???华商??1F?= ?= ?= 证投???华商?ü?êF??F?? ǜi??????= ?= ?= 证投???华商F???= ?U?RRà?R?R?à?= àR?Rá??Rà??áá= ???μ?F???w?d度???F????1F?????F?<= $7华开放债券型ABC基8放78D开放E, 7.1 定期2*3WX8定期型证'(?@ 型证投?华商丰利增}rl?G金商d金型华商<= 7.2 定期2*39?¢XQ期PQ8定期EFBo 型证投?)华商丰利增}rl?G金商μ?度?1度??型华商F?<= $8华FG78HIJKLM%&NO 8.1 56年7£¤PQ¥WX定期型证季h|?,?§ 20%?@ 华商丰利 增强 定期开放债券型证投资基金 2 强 定期开0债券型证 2 强 年第强 债券型证投资3季度报告丰  !"#$%$强强 开&强 投资强 '(强 投资强 )*强 投资强 债券投资强 投资+ 3 强 ,-强 .强   / 0/ .1  / 2/3 强 .0433 45. 65.强 6





6


强.0433 45. 65.强 3 72!强 华商丰利增强定期开放债券 2020型证 3投资基金 证 13


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强 强   / 0/ .1  / 2/3 强 3345.450.685强 6





6


强3345.450.685强 89


3!强 :;强 /强 /强 /强 /强 /强 /强 /强 <=>券?@强 A型证BCDE华商丰债券型证投资3季  !FGH" 2 IJK债券;LMNOIA型证PQRS型证TUV WXY"?@Z[\告]^)*"?@I_`abcdeNfg华商型证hijklmn"券opqA型证PQRS rshituZvwx型证yz告丰{|型证y}"?@~强 == $9华PQRSTU 9.1 ???¨?a U??@券?开?-?B?w??P?¢£¤¥?券¥d金华商??强???= R???B?w??P?¢£¤¥?券¥d金华商华商MN??= ????B?w??P?¢£¤¥?券¥d金华商>丰????= à???B?w??P?¢£¤¥?券¥d金华商???????= á?华商丰利增z]金ù??度?z???= ??证投?)?B?w??P?¢£¤¥?券¥d金华商年OP??è??强?ōI投强p ?<= 9.2 ???- 华商丰利增度华商>丰增?<= 9.3 ??ˉ° 华商丰利增ǎI?????á???????"?R????@???U??= 华商>丰增????@??á???Y??)"?áá?= d金g'型证投??G??%???华商丰利增?B华商丰利GHIJ<= ???]?????àSSWSS???S??????%SUS?á?áW??SS= == 华商丰利增????????ˇˇ?????ˉˊˋ??????= ?@券?开华商???????=?????ˇˇ?????ˉ?????????ˇˊˋ??= 华 华 商丰利增强定期开放债华 券型券型证投型资券基金华