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华宝添益B(001893)

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每万份单位收益:0.6914
2019-08-20
七日年化收益率:2.5310%

风险等级:低风险 投资类型:货币型 基金经理:高文庆 等
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:2,572,158.07份 基金管理人:华宝基金管理有限公司
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

华宝添益:2018年第二季度报告

公告日期:2018-07-18

华宝现金添益交易型货币市场基金
      2018 年第 2 季度报告

               2018 年 6 月 30 日




   基金管理人:华宝基金管理有限公司

   基金托管人:中国建设银行股份有限公司

   报告送出日期:2018 年 7 月 18 日
                                                                华宝添益 2018 年第 2 季度报告



                                     §1 重要提示
    基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,

并对其内容的真实性、准确性和完整性承担个别及连带责任。

    基金托管人中国建设银行股份有限公司根据本基金合同规定,于 2018 年 7 月 17 日复核了本

报告中的财务指标、净值表现和投资组合报告等内容,保证复核内容不存在虚假记载、误导性陈

述或者重大遗漏。

    基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。



    基金的过往业绩并不代表其未来表现。投资有风险,投资者在作出投资决策前应仔细阅读本

基金的招募说明书。

    本报告中财务资料未经审计。

    本报告期自 2018 年 4 月 1 日起至 6 月 30 日止。

                                   §2 基金产品概况
 基金简称                                华宝添益
 场内简称                                华宝添益
 基金主代码                              511990
 交易代码                                511990
 基金运作方式                            契约型开放式
 基金合同生效日                          2012 年 12 月 27 日
 报告期末基金份额总额                    27,552,060,904.98 份
                                         保持本金的安全性和基金财产的流动性,追求高于
 投资目标
                                         比较基准的稳定收益。
                                         1.久期策略:基于对宏观经济环境的深入研究,预
                                         期未来市场利率的变化趋势,结合基金未来现金流
                                         的分析,确定投资组合平均剩余期限,把握买卖时机。

                                         2.收益率曲线策略:收益率曲线策略是根据收益曲
                                         线的非平行移动调整资产组合,将预期到的变动资
                                         本化。
 投资策略                                3.类属配置策略:类属配置策略主要实现两个目标:
                                         一是通过类属配置满足基金流动性需求,二是通过
                                         类属配置获得投资收益。
                                         4.套利策略:基金管理人将在保证基金的安全性和
                                         流动性的前提下,适当参与市场的套利,捕捉和把
                                         握无风险套利机会,进行跨市场、跨品种操作,以
                                         期获得安全的超额收益。
                                         5.逆回购策略:基金管理人将密切关注由于新股申

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                                                                华宝添益 2018 年第 2 季度报告


                                      购等原因导致的短期资金需求激增的机会,通过逆
                                      回购的方式融出资金以分享短期资金拆借利率陡升
                                      的投资机会。
                                      6.现金流管理策略:投资运作中本基金将采用均衡
                                      分布、滚动投资、优化期限配置等方法,加强流动
                                      性管理。
 业绩比较基准                         同期七天通知存款利率(税后)
                                      本基金为货币市场基金,是证券投资基金中的低风
 风险收益特征                         险品种。本基金的风险和预期收益低于股票型基金、
                                      混合型基金、债券型基金。
 基金管理人                           华宝基金管理有限公司
 基金托管人                           中国建设银行股份有限公司
 下属分级基金的基金简称               华宝添益                    华宝添益 B
 下属分级基金的交易代码               511990                      001893
 报告期末下属分级基金的份额总额       946,313,329.93 份           26,605,747,575.05 份
注:本基金场内基金份额(A 类基金份额)简称为“华宝添益”,基金份额净值为 100.00 元;

场外基金份额(B 类基金份额)简称为“华宝添益 B”,基金份额净值为 1.00 元。



                         §3 主要财务指标和基金净值表现


3.1 主要财务指标

                                                                           单位:人民币元
          主要财务指标              报告期( 2018 年 4 月 1 日 - 2018 年 6 月 30 日 )
                                  华宝添益                    华宝添益 B
 1. 本期已实现收益                969,997,103.61              496,149,101.76
 2.本期利润                      969,997,103.61              496,149,101.76
 3.期末基金资产净值              94,631,332,993.76           26,605,747,575.05
注:1、本期已实现收益指基金本期利息收入、投资收益、其他收入(不含公允价值变动收益)

扣除相关费用后的余额,本期利润为本期已实现收益加上本期公允价值变动收益。由于货币市场

基金采用摊余成本法核算,因此,公允价值变动收益为零,本期已实现收益和本期利润的金额相

等。

   2、所述基金业绩指标不包括持有人认购或交易基金的各项费用,计入费用后实际收益水平要

低于所列数字。


3.2 基金净值表现




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                                                                 华宝添益 2018 年第 2 季度报告



3.2.1 本报告期基金份额净值收益率及其与同期业绩比较基准收益率的比较
                                         华宝添益
              净值收益    净值收益率标    业绩比较基    业绩比较基准收
   阶段                                                                   ①-③     ②-④
                率①          准差②      准收益率③      益率标准差④
 过去三个
                0.9435%        0.0004%        0.3366%          0.0000%   0.6069%     0.0004%
       月


                                         华宝添益 B
             净值收益率   净值收益率标    业绩比较基    业绩比较基准收
   阶段                                                                   ①-③     ②-④
                 ①           准差②      准收益率③      益率标准差④
 过去三个
                1.0039%        0.0004%        0.3366%          0.0000%   0.6673%     0.0004%
       月




3.2.2 自基金合同生效以来基金累计净值收益率变动及其与同期业绩比较基准收益率
变动的比较




注:1. 根据基金合同的约定,基金管理人应当自基金合同生效之日起 6 个月内使基金的投资组

合比例符合基金合同的有关约定。截至 2013 年 6 月 27 日,本基金已达到合同规定的资产配置
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                                                                    华宝添益 2018 年第 2 季度报告


 比例。

 2. 2015 年 11 月 9 日起,华宝现金添益基金新增场外基金份额(B 类基金份额,简称“华宝添益

 B”),11 月 10 日起有资金进入申购,上图中其累计净值收益率与同期业绩比较基准收益率的

 数据的计算起始日期为 2015 年 11 月 10 日。



                                     §4 管理人报告


 4.1 基金经理(或基金经理小组)简介

                         任本基金的基金经理期限        证券从业
   姓名        职务                                                           说明
                         任职日期        离任日期        年限
                                                                  经济学学士。2003 年 7 月加
                                                                  入华宝基金管理有限公司,先
                                                                  后在清算登记部、交易部、
                                                                  固定收益部从事固定收益产
                                                                  品相关的估值、交易、投资
            固定收益
                                                                  工作,2011 年 11 月至今任
            部总经理、
                                                                  华宝现金宝货币市场基金基
            本基金基
                       2012 年                                    金经理,2012 年 6 月-
 陈昕       金经理、                 -                 14 年
                       12 月 27 日                                2014 年 2 月兼任华宝中证短
            华宝现金
                                                                  融 50 指数债券型证券投资基
            宝货币基
                                                                  金基金经理,2012 年 12 月
            金经理
                                                                  起兼任华宝现金添益交易型
                                                                  货币市场基金基金经理。
                                                                  2015 年 3 月起任固定收益部
                                                                  副总经理。2016 年 5 月起任
                                                                  固定收益部总经理。
注:1、任职日期以及离任日期均以基金公告为准。

2、证券从业含义遵从行业协会《证券业从业人员资格管理办法》的相关规定。


 4.2 管理人对报告期内本基金运作遵规守信情况的说明
     本报告期内,本基金管理人遵守《中华人民共和国证券法》、《中华人民共和国证券投资基

 金法》及其各项实施细则、《货币市场基金监督管理办法》、《华宝现金添益交易型货币市场基

 金基金合同》和其他相关法律法规的规定、监管部门的相关规定,依照诚实信用、勤勉尽责的原

 则管理和运用基金资产,在控制投资风险的基础上,为基金份额持有人谋取最大利益,没有损害

 基金份额持有人利益的行为。



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                                                                华宝添益 2018 年第 2 季度报告



4.3 公平交易专项说明


4.3.1 公平交易制度的执行情况
    本报告期内,基金管理人通过严格执行投资决策委员会议事规则、公司股票库管理制度、中

央交易室制度、防火墙机制、系统中的公平交易程序、每日交易日结报告、定期基金投资绩效评

价等机制,确保所管理的所有投资组合在授权、研究分析、投资决策、交易执行、业绩评估等投

资管理活动和环节得到公平对待。同时,基金管理人严格遵守法律法规关于公平交易的相关规定

和公司内部制度要求,分析了本公司旗下所有投资组合之间的整体收益率差异、分投资类别(股

票、债券)的收益率差异以及连续四个季度期间内、不同时间窗下同向交易的交易价差;分析结

果未发现异常情况。


4.3.2 异常交易行为的专项说明
    本报告期内,基金管理人未发生所有投资组合参与的交易所公开竞价同日反向交易成交较少

的单边交易量超过该证券当日成交量的 5%。

    本报告期内,本基金未发现异常交易行为。


4.4 报告期内基金投资策略和运作分析
    二季度以来,央行货币政策由稳健中性转为稳健宽裕,分别于 4 月和 7 月实施定向降准,其

中 4 月 25 日下调准备金率 1 个百分点,用来置换到期的 MLF 9000 亿元,同时释放增量资金

4000 亿元。在央行降准和 MLF 续作等多种手段呵护资金面下,二季度市场流动性整体中性偏宽

松,资金面仅在四月缴税期出现短暂扰动。债市方面,债券收益率进一步下行,呈现前高后低的

走势。在宏观经济数据转弱、金融监管边际趋缓、贸易战升级引发的避险情绪下,债市做多情绪

持续发酵,长端利率较快下行,以 10 年国开为例,18 国开 05 一度突破 4.30%,较年初高点下行

幅度超过 80BP。

    本基金在二季度安排了一定量的资产在 6 月底前到期,以应对半年末时点性的赎回压力,同

时把握了季末同业资金价格上行时的再配置的机会。在投资策略上,本基金以同业存款为主要投

资标的,同业存单、利率债等其他品种为辅,整体运行平稳。




4.5 报告期内基金的业绩表现
    场内份额:华宝添益:本基金报告期内净值增长率为 0.9435%,同期业绩比较基准收益率为

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                                                                     华宝添益 2018 年第 2 季度报告


0.3366%,业绩比较基准为同期 7 天通知存款利率(税后)。

      场外份额:华宝添益 B:本基金报告期内净值增长率为 1.0039%,同期业绩比较基准收益率

为 0.3366%,业绩比较基准为同期 7 天通知存款利率(税后)。




4.6 报告期内基金持有人数或基金资产净值预警说明
      本报告期内,本基金不存在连续二十个工作日基金份额持有人低于二百人或基金资产净值低

于五千万元的情形。




                                   §5 投资组合报告


5.1 报告期末基金资产组合情况

序号                项目                 金额(元)                占基金总资产的比例(%)
  1      固定收益投资                   33,475,547,899.22                                 27.11
         其中:债券                     33,475,547,899.22                                 27.11
                                                           -
         资产支持证券                                                                          -

                                        15,455,097,398.70
  2      买入返售金融资产                                                                 12.52

         其中:买断式回购的买入
                                                           -                                   -
         返售金融资产
         银行存款和结算备付金合
  3                                     73,640,843,223.82                                 59.65
         计
  4      其他资产                           891,212,284.92                                  0.72
  5      合计                          123,462,700,806.66                                100.00




5.2 报告期债券回购融资情况


序号                  项目                       占基金资产净值的比例(%)
  1     报告期内债券回购融资余额                                                        1.50
        其中:买断式回购融资                                                           -
                                                                   占基金资产净值的比例(%)
序号 项目                                             金额(元)

  2     报告期末债券回购融资余额              1,184,273,047.86                              0.98

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                                                                   华宝添益 2018 年第 2 季度报告


       其中:买断式回购融资                                  -                                -
注:报告期内债券回购融资余额占基金资产净值的比例为报告期内每个交易日融资余额占资产净

值比例的简单平均值。

债券正回购的资金余额超过基金资产净值的 20%的说明

在本报告期内本货币市场基金债券正回购的资金余额未超过资产净值的 20%。


5.3 基金投资组合平均剩余期限


5.3.1 投资组合平均剩余期限基本情况
                 项目                                            天数
报告期末投资组合平均剩余期限           90
报告期内投资组合平均剩余期限最高值     91
报告期内投资组合平均剩余期限最低值     60



报告期内投资组合平均剩余期限超过 120 天情况说明

在本报告期内本货币市场基金投资组合平均剩余期限未超过 120 天。


5.3.2 报告期末投资组合平均剩余期限分布比例
                                  各期限资产占基金资产净值       各期限负债占基金资产净值
序号         平均剩余期限
                                        的比例(%)                    的比例(%)
  1            30 天以内                             25.27                                1.75
         其中:剩余存续期超过
                                                      0.00                                   -
           397 天的浮动利率债
  2         30 天(含)-60 天                          13.35                                0.00
         其中:剩余存续期超过
                                                      0.00                                   -
           397 天的浮动利率债
  3         60 天(含)-90 天                          27.76                                0.00
         其中:剩余存续期超过
                                                      0.00                                   -
           397 天的浮动利率债
  4         90 天(含)-120 天                          4.85                                0.00
         其中:剩余存续期超过
                                                      0.00                                   -
           397 天的浮动利率债
  5     120 天(含)-397 天(含)                     29.86                                 0.00
         其中:剩余存续期超过
                                                      0.00                                   -
           397 天的浮动利率债
              合计                                  101.10                                1.75




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                                                                     华宝添益 2018 年第 2 季度报告



 5.4 报告期内投资组合平均剩余存续期超过 240 天情况说明
本报告期内本货币市场基金投资组合平均剩余存续期未超过 240 天。


 5.5 报告期末按债券品种分类的债券投资组合
 序号              债券品种                   摊余成本(元)         占基金资产净值比例(%)
   1    国家债券                                 3,454,241,436.26                           2.85
   2    央行票据                                                 -                              -
   3    金融债券                                 5,120,112,038.05                           4.22
        其中:政策性金融债                       5,120,112,038.05                           4.22
   4    企业债券                                                 -                              -
   5    企业短期融资券                                           -                              -
   6    中期票据                                                 -                              -
   7    同业存单                                24,901,194,424.91                          20.54
   8    其他                                                     -                              -
   9    合计                                    33,475,547,899.22                          27.61
        剩余存续期超过 397 天的浮
  10                                                             -                              -
        动利率债券




 5.6 报告期末按摊余成本占基金资产净值比例大小排序的前十名债券投资明细
                                            债券数量(张)                      占基金资产净值
 序号       债券代码          债券名称                         摊余成本(元)
                                                                                  比例(%)
                              18 盛京银
   1           111894976                        34,700,000   3,466,636,871.57               2.86
                               行 CD131
   2                170207    17 国开 07        15,800,000   1,580,003,031.66               1.30
                              18 贴现国
   3                189916                      11,400,000   1,138,768,462.94               0.94
                                   债 16
   4                150418    15 农发 18        11,100,000   1,110,269,923.88               0.92
                              18 宁波银
   5           111891365                        10,000,000     995,696,331.50               0.82
                               行 CD020
                              18 交通银
   6           111806141                        10,000,000     993,904,417.40               0.82
                               行 CD141
                              18 徽商银
   7           111898900                        10,000,000     980,109,180.43               0.81
                               行 CD085
                              18 江苏银
   8           111814097                        10,000,000     980,084,466.04               0.81
                               行 CD097
                              18 江苏银
   9           111814055                        10,000,000     976,753,404.25               0.81
                               行 CD055
                              18 厦门国
  10           111898200        际银行           9,900,000     950,798,903.00               0.78
                                  CD114

                                         第 9 页 共16 页
                                                                 华宝添益 2018 年第 2 季度报告




 5.7 “影子定价”与“摊余成本法”确定的基金资产净值的偏离
                       项目                                        偏离情况
 报告期内偏离度的绝对值在 0.25(含)-0.5%间的次数                                             0
 报告期内偏离度的最高值                                                              0.0373%
 报告期内偏离度的最低值                                                            -0.0013%
 报告期内每个工作日偏离度的绝对值的简单平均值                                        0.0139%


 报告期内负偏离度的绝对值达到 0.25%情况说明
 本报告期内本货币市场基金负偏离度的绝对值未达到 0.25%。

 报告期内正偏离度的绝对值达到 0.5%情况说明
 本报告期内本货币市场基金正偏离度的绝对值未达到 0.5%。


 5.8 报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资
 明细
本基金本报告期末未持有资产支持证券。


 5.9 投资组合报告附注


 5.9.1
     本基金估值采用摊余成本法,即估值对象以买入成本列示,按照票面利率或商定利率并考虑

 其买入时的溢价与折价,在剩余期限内按实际利率法进行摊销,每日计提收益。


 5.9.2
     华宝添益货币基金截至 2018 年 6 月 30 日持仓前十名证券中的 18 南京银行

 CD054(111894663)发行主体南京银行(601009)于 2018 年 1 月 30 日收到江苏银监局的处罚决

 定。因其镇江分行违规办理票据业务违反审慎经营原则,对南京银行处罚款 3230 万元。



     本基金管理人通过对上述上市公司进行进一步了解和分析,认为上述处分不会对公司的投资

 价值构成实质性影响,因此本基金管理人对上述证券的投资判断未发生改变。报告期内,本基金

 投资的前十名证券的其余九名证券的发行主体没有被监管部门立案调查或在本报告编制日前一年

 内受到公开谴责、处罚的情况。


                                    第 10 页 共16 页
                                                                               华宝添益 2018 年第 2 季度报告



 5.9.3 其他资产构成
 序号                         名称                                          金额(元)
   1        存出保证金                                                                                    -
   2        应收证券清算款                                                                                -
   3        应收利息                                                                      891,210,646.19
   4        应收申购款                                                                                    -
   5        其他应收款                                                                           1,638.73
   6        待摊费用                                                                                      -
   7        其他                                                                                          -
   8        合计                                                                          891,212,284.92



                                      §6 开放式基金份额变动
                                                                                                 单位:份
                         项目                                    华宝添益                 华宝添益 B
 报告期期初基金份额总额                                          930,608,808.82       19,073,995,388.09
 报告期期间基金总申购份额                                        384,868,054.02       86,779,545,603.28
 报告期期间基金总赎回份额                                        369,163,532.91       79,247,793,416.32
 报告期期末基金份额总额                                          946,313,329.93       26,605,747,575.05
注:1、本基金基金合同生效于 2012 年 12 月 27 日。本基金的份额折算日为基金合同生效当日。

 折算后本基金场内份额(A 类基金份额)的份额净值为 100.00 元。

    2、自 2015 年 11 月 9 日起增设华宝现金添益交易型货币市场基金的场外基金份额(B 类基

 金份额),场外份额(B 类基金份额)的份额净值为 1.00 元。

                    §7 基金管理人运用固有资金投资本基金交易明细
       序号        交易方式          交易日期       交易份额(份)       交易金额(元)        适用费率
                    分红再投         2018 年 4 月               637.00
        1                                                                                -           0.00%
                          资                  2日
                    分红再投         2018 年 4 月               213.00
        2                                                                                -           0.00%
                          资                  3日
                                     2018 年 4 月      -500,000.00
        3           强制调减                                              -50,008,000.00             0.00%
                                              3日
                                     2018 年 4 月       500,000.00
        4           强制调增                                                50,007,500.00            0.00%
                                              3日
                    分红再投         2018 年 4 月               211.00
        5                                                                                -           0.00%
                          资                  4日
                                     2018 年 4 月    -1,174,047.00
        6           强制调减                                             -117,492,645.54             0.00%
                                              4日
                    分红再投         2018 年 4 月               390.00
        7                                                                                -           0.00%
                          资                  9日
        8           强制调减         2018 年 4 月      -710,492.00        -71,064,162.58             0.00%
                                             第 11 页 共16 页
                                                         华宝添益 2018 年第 2 季度报告


                        9日
                2018 年 4 月     1,885,647.00
9        申购                                        188,564,700.00            0.00%
                       10 日
     分红再投   2018 年 4 月               197.00
10                                                                 -           0.00%
           资          11 日
                2018 年 4 月    -1,193,000.00
11   强制调减                                       -119,330,325.00            0.00%
                       11 日
     分红再投   2018 年 4 月                72.00
12                                                                 -           0.00%
           资          12 日
                2018 年 4 月      -693,234.00
13   强制调减                                        -69,337,264.68            0.00%
                       12 日
                2018 年 4 月     1,193,304.00
14       申购                                        119,330,400.00            0.00%
                       12 日
     分红再投   2018 年 4 月               122.00
15                                                                 -           0.00%
           资          13 日
                2018 年 4 月    -1,193,376.00
16   强制调减                                       -119,380,502.09            0.00%
                       13 日
                2018 年 4 月       693,372.00
17       申购                                         69,337,200.00            0.00%
                       13 日
     分红再投   2018 年 4 月               210.00
18                                                                 -           0.00%
           资          16 日
                2018 年 4 月      -693,494.00
19   强制调减                                        -69,359,455.63            0.00%
                       16 日
                2018 年 4 月     1,193,805.00
20       申购                                        119,380,500.00            0.00%
                       16 日
     分红再投   2018 年 4 月               120.00
21                                                                 -           0.00%
           资          17 日
                2018 年 4 月    -1,194,015.00
22   强制调减                                       -119,415,231.19            0.00%
                       17 日
                2018 年 4 月       693,595.00
23       申购                                         69,359,500.00            0.00%
                       17 日
     分红再投   2018 年 4 月                69.00
24                                                                 -           0.00%
           资          18 日
                2018 年 4 月     1,194,152.00
25       申购                                        119,415,200.00            0.00%
                       18 日
     分红再投   2018 年 4 月               190.00
26                                                                 -           0.00%
           资          19 日
     分红再投   2018 年 4 月               190.00
27                                                                 -           0.00%
           资          20 日
     分红再投   2018 年 4 月               579.00
28                                                                 -           0.00%
           资          23 日
     分红再投   2018 年 4 月               195.00
29                                                                 -           0.00%
           资          24 日
30   分红再投   2018 年 4 月               196.00                  -           0.00%
                        第 12 页 共16 页
                                                         华宝添益 2018 年第 2 季度报告


           资          25 日
     分红再投   2018 年 4 月               198.00
31                                                                 -           0.00%
           资          26 日
     分红再投   2018 年 4 月               199.00
32                                                                 -           0.00%
           资          27 日
     分红再投   2018 年 5 月          1,019.00
33                                                                 -           0.00%
           资            2日
                2018 年 5 月    -1,889,683.00
34   强制调减                                       -188,992,356.71            0.00%
                         2日
                2018 年 5 月     1,889,924.00
35       申购                                        188,992,400.00            0.00%
                         3日
     分红再投   2018 年 5 月               200.00
36                                                                 -           0.00%
           资            4日
                2018 年 5 月    -1,890,943.00
37   强制调减                                       -189,158,740.78            0.00%
                         4日
                2018 年 5 月     1,891,587.00
38       申购                                        189,158,700.00            0.00%
                         7日
     分红再投   2018 年 5 月               193.00
39                                                                 -           0.00%
           资            8日
     分红再投   2018 年 5 月               194.00
40                                                                 -           0.00%
           资            9日
                2018 年 5 月      -945,900.00
41   强制调减                                        -94,600,404.90            0.00%
                         9日
     分红再投   2018 年 5 月                95.00
42                                                                 -           0.00%
           资          10 日
                2018 年 5 月      -946,274.00
43   强制调减                                        -94,637,809.02            0.00%
                       10 日
                2018 年 5 月       946,004.00
44       申购                                         94,600,400.00            0.00%
                       10 日
     分红再投   2018 年 5 月                94.00
45                                                                 -           0.00%
           资          11 日
                2018 年 5 月       946,378.00
46       申购                                         94,637,800.00            0.00%
                       11 日
     分红再投   2018 年 5 月               555.00
47                                                                 -           0.00%
           资          14 日
     分红再投   2018 年 5 月               187.00
48                                                                 -           0.00%
           资          15 日
     分红再投   2018 年 5 月               186.00
49                                                                 -           0.00%
           资          16 日
     分红再投   2018 年 5 月               376.00
50                                                                 -           0.00%
           资          17 日
                2018 年 5 月    -1,131,497.00
51   强制调减                                       -113,161,014.97            0.00%
                       17 日
52   分红再投   2018 年 5 月                76.00                  -           0.00%
                        第 13 页 共16 页
                                                         华宝添益 2018 年第 2 季度报告


           资          18 日
                2018 年 5 月      -708,253.00
53   强制调减                                        -70,846,740.11            0.00%
                       18 日
                2018 年 5 月     1,131,610.00
54       申购                                        113,161,000.00            0.00%
                       18 日
     分红再投   2018 年 5 月               361.00
55                                                                 -           0.00%
           资          21 日
                2018 年 5 月       708,468.00
56       申购                                         70,846,800.00            0.00%
                       21 日
     分红再投   2018 年 5 月               193.00
57                                                                 -           0.00%
           资          22 日
     分红再投   2018 年 5 月               193.00
58                                                                 -           0.00%
           资          23 日
     分红再投   2018 年 5 月               191.00
59                                                                 -           0.00%
           资          24 日
                2018 年 5 月    -1,894,838.00
60   强制调减                                       -189,510,327.91            0.00%
                       24 日
                2018 年 5 月     1,895,103.00
61       申购                                        189,510,300.00            0.00%
                       25 日
     分红再投   2018 年 5 月               564.00
62                                                                 -           0.00%
           资          28 日
     分红再投   2018 年 5 月               189.00
63                                                                 -           0.00%
           资          29 日
     分红再投   2018 年 5 月               193.00
64                                                                 -           0.00%
           资          30 日
     分红再投   2018 年 5 月               199.00
65                                                                 -           0.00%
           资          31 日
     分红再投   2018 年 6 月               202.00
66                                                                 -           0.00%
           资            1日
     分红再投   2018 年 6 月               607.00
67                                                                 -           0.00%
           资            4日
     分红再投   2018 年 6 月               202.00
68                                                                 -           0.00%
           资            5日
     分红再投   2018 年 6 月               201.00
69                                                                 -           0.00%
           资            6日
                2018 年 6 月      -632,400.00
70   强制调减                                        -63,246,956.40            0.00%
                         6日
     分红再投   2018 年 6 月               130.00
71                                                                 -           0.00%
           资            7日
                2018 年 6 月       632,470.00
72       申购                                         63,247,000.00            0.00%
                         7日
     分红再投   2018 年 6 月               192.00
73                                                                 -           0.00%
           资            8日
74   分红再投   2018 年 6 月               578.00                  -           0.00%
                        第 14 页 共16 页
                                                                  华宝添益 2018 年第 2 季度报告


                    资            11 日
              分红再投     2018 年 6 月               193.00
    75                                                                      -           0.00%
                    资            12 日
              分红再投     2018 年 6 月               194.00
    76                                                                      -           0.00%
                    资            13 日
              分红再投     2018 年 6 月               192.00
    77                                                                      -           0.00%
                    资            14 日
              分红再投     2018 年 6 月               193.00
    78                                                                      -           0.00%
                    资            15 日
              分红再投     2018 年 6 月               769.00
    79                                                                      -           0.00%
                    资            19 日
              分红再投     2018 年 6 月               191.00
    80                                                                      -           0.00%
                    资            20 日
              分红再投     2018 年 6 月               191.00
    81                                                                      -           0.00%
                    资            21 日
              分红再投     2018 年 6 月               190.00
    82                                                                      -           0.00%
                    资            22 日
              分红再投     2018 年 6 月               583.00
    83                                                                      -           0.00%
                    资            25 日
              分红再投     2018 年 6 月               195.00
    84                                                                      -           0.00%
                    资            26 日
              分红再投     2018 年 6 月               199.00
    85                                                                      -           0.00%
                    资            27 日
              分红再投     2018 年 6 月               199.00
    86                                                                      -           0.00%
                    资            28 日
              分红再投     2018 年 6 月               199.00
    87                                                                      -           0.00%
                    资            29 日
                           2018 年 6 月    70,000,000.00
    88            申购                                         70,000,000.00            0.00%
                                  29 日
   合计                                    70,018,819.00       70,007,462.49
交易日期为确认日期,交易金额为确认金额。
华宝添益(511990)面值为 100 元,华宝添益 B(001893)面值为 1 元。
其中,序号 88 的交易流水中包含用 70000000.00 元申购添益 B 得到 70000000.00 份。其余均为
华宝添益交易流水。



                      §8 影响投资者决策的其他重要信息


8.1 影响投资者决策的其他重要信息
    2018 年 4 月 11 日,经公司董事会审议通过,聘任李慧勇为公司副总经理。该事项经中国证券

投资基金业协会备案,并在指定媒体上披露。



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                                                               华宝添益 2018 年第 2 季度报告




                               §9 备查文件目录


9.1 备查文件目录

    中国证监会批准基金设立的文件;

    华宝现金添益交易型货币市场基金基金合同;

    华宝现金添益交易型货币市场基金招募说明书;

    华宝现金添益交易型货币市场基金托管协议;

    基金管理人业务资格批件、营业执照和公司章程;

    基金管理人报告期内在指定报刊上披露的各种公告;

    基金托管人业务资格批件和营业执照。


9.2 存放地点
    以上文件存于基金管理人及基金托管人办公场所备投资者查阅。


9.3 查阅方式
    投资者可以通过基金管理人网站,查阅或下载基金合同、招募说明书、托管协议及基金的各

种定期和临时公告。




                                                               华宝基金管理有限公司
                                                                     2018 年 7 月 18 日




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