摩根天添寶貨幣市場基金月度報告(2026年05月)
2016-08-31
投資目標/Investment Objective 業(yè)績表現(xiàn)-7日年化收益率/Fund performance –7 dayaverage annualized yield
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
1.40%
1.60%
1.80%
2.00%
Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26
摩根天添寶貨幣A摩根天添寶貨幣B摩根天添寶貨幣C 7天通知存款（稅后）
時間區(qū)間/period: 2025/06/01—2026/05/31
風(fēng)險提示：基金管理人保證本報告所載資料不存在虛假記載、誤導(dǎo)性陳述或重大遺漏，并對其內(nèi)容的真實性、準確性和完整性承擔個別及連帶責任。
報告內(nèi)容未經(jīng)托管人復(fù)核。 基金管理人承諾以誠實信用、勤勉盡責的原則管理和運用基金資產(chǎn)，但不保證基金一定盈利。 基金的過往業(yè)績并不代表其
未來表現(xiàn)。投資有風(fēng)險，投資者在作出投資決策前應(yīng)仔細閱讀本基金的《基金合同》、《招募說明書》及其更新等法律文件。
Risk Disclosure：Fund managers ensure that the information contained in this report there has no false, misleading statements or material omissions, and
severally and jointly accept responsibility for the truthfulness, accuracy and completeness of the contents. Report has not reviewed by the trustees. Fund
managers are committed to honesty, diligence as the principles of management and use of fund assets, but does not guarantee the profitability of fund. Fund's
past performance is not indicative of future performance. Investment contains risk. Before making investment decisions, investors should carefully read the
Fund's "fund contract", "prospectus" and its updates and other legal documents.
區(qū)間7日年化收益率均值*
Period7 dayaverage annualized
yield*
今年以來
YTD
1個月
1 month
3個月
3 months
6個月
6 months
1年
1 year
摩根天添寶貨幣A
JPMorganTTB RMBMMF A-Share 0.82% 0.67% 0.79% 0.86% 0.87%
摩根天添寶貨幣B
JPMorganTTB RMBMMF B-Share 1.06% 0.92% 1.03% 1.10% 1.11%
摩根天添寶貨幣C
JPMorganTTB RMBMMF C-Share 1.06% 0.92% 1.03% 1.10% 1.11%
7天通知存款（稅后**）
7 daycall deposit(after tax**）1.35% 1.35% 1.35% 1.35% 1.35%
摩根天添寶貨幣市場基金
JPMorgan TTB RMB Money Market Fund
代碼/Fund code A類/A-share 000712 B類/B-share 000713 C類/C-share 020418 2026-05-31
月度報告
Monthly Report
*區(qū)間7日年化收益率均值是相應(yīng)統(tǒng)計時間段內(nèi)7日年化收益率的算術(shù)平均數(shù)。
*Period7dayaverageannualizedyieldisthearithmeticaverageof7dayaverageannualizedyieldinaselectedperiodoftime.
**指儲蓄存款利息所得稅。
**Referstointerestincometaxonbanksavings.
34.9%
24.1%
13.6%
4.5%
22.7%
0%
5%
10%
15%
20%
25%
30%
35%
40%
1-29天/Days 30-59天/Days 60-89天/Days 90-119天/Days 120-397天/Days
組合明細分析—報告期末投資組合平均剩余期限分布比例
Portfolio Analysis Breakdown –Weighted Average Maturity（WAM）Distribution
平均剩余期限/WAM
各期限資產(chǎn)占基金資產(chǎn)凈值的比例（％）
WAM distribution (% of NAV)
投資范圍/Permissible Investments
本基金投資于法律法規(guī)及監(jiān)管機構(gòu)允許投資的金
融工具，包括現(xiàn)金、通知存款、短期融資券、一
年以內(nèi)（含一年）的銀行定期存款和大額存單、
期限在一年以內(nèi)（含一年）的中央銀行票據(jù)、期
限在一年以內(nèi)（含一年）的債券回購、剩余期限
在397天以內(nèi)（含397天）的債券、剩余期限在
397天以內(nèi)（含397天）的中期票據(jù)、剩余期限在
397天以內(nèi)（含397天）的資產(chǎn)支持證券以及中國
證監(jiān)會、中國人民銀行認可的其他具有良好流動
性的貨幣市場工具。
Thefundinvests infinancial instrumentsunderthe
permissionof thelaws, regulationsandsupervision
institutions, includingcash;calldeposits;short-term
financingnote;bankdepositswithmaturitywithin1
year(includes);CertificateofDepositswithmaturity
within1year (includes); Central BankNoteswith
maturitywithin1year (includes);bondreposwith
maturitywithin1year (includes);bonds,mid-term
notes, and asset-backed securities withmaturity
within 397 days (includes); other liquid money
market instruments recognized by the CSRC and
PBoC.
在有效控制投資風(fēng)險和保持較高流動性的基礎(chǔ)上，
力爭獲得高于業(yè)績比較基準的穩(wěn)定回報。
Thefundaimstoachieveasteadyreturnabovethe
benchmark through tight risk control and a high
degreeofliquidity.
組合明細分析—前十大持倉債券/Portfolio Analysis Breakdown –Top 10 Bonds holdings
類別
Instrument
代碼
Code
名稱
Name
攤余成本
Amortized Value
占基金資產(chǎn)凈值
比例（%）
% of NAV
金融債
Financial Bond 230207 23國開07 10,210,106.60 4.64
金融債
Financial Bond 250431 25農(nóng)發(fā)31 10,113,907.93 4.60
企業(yè)債
Corporate Bond 012582717 25廈翔業(yè)
SCP012 10,076,099.82 4.58
企業(yè)債
Corporate Bond 042680050 26湘高速
CP001 10,049,584.99 4.57
企業(yè)債
Corporate Bond 012680124 26龍源電力
SCP001 10,046,244.68 4.57
企業(yè)債
Corporate Bond 012680603 26蘇交通
SCP004 10,032,341.49 4.56
企業(yè)債
Corporate Bond 012680970 26滬電力
SCP007 10,015,898.15 4.55
金融債
Financial Bond 250361 25進出61 10,002,752.59 4.55
同業(yè)存單
NCD 112506266 25交通銀行
CD266 9,998,221.11 4.54
同業(yè)存單
NCD 112515146 25民生銀行
CD146 9,992,594.74 4.54
基金信息/Fund facts組合明細分析—資產(chǎn)類別/ Portfolio Analysis Breakdown -Asset allocation
31.8%
4.5%
13.8%
27.1%
22.8%
0.0%銀行存款和結(jié)算備付金
Bank deposits and reserves
買入返售金融資產(chǎn)
Repos
金融債券
Financial Bonds
同業(yè)存單
NCD
企業(yè)債券
Corporate Bonds
其他資產(chǎn)*
Other Assets*
風(fēng)險提示：基金管理人保證本報告所載資料不存在虛假記載、誤導(dǎo)性陳述或重大遺漏，并對其內(nèi)容的真實性、準確性和完整性承擔個別及連帶責任。
報告內(nèi)容未經(jīng)托管人復(fù)核。 基金管理人承諾以誠實信用、勤勉盡責的原則管理和運用基金資產(chǎn)，但不保證基金一定盈利。 基金的過往業(yè)績并不代表其
未來表現(xiàn)。投資有風(fēng)險，投資者在作出投資決策前應(yīng)仔細閱讀本基金的《基金合同》、《招募說明書》及其更新等法律文件。
Risk Disclosure：Fund managers ensure that the information contained in this report there has no false, misleading statements or material omissions, and
severally and jointly accept responsibility for the truthfulness, accuracy and completeness of the contents. Report has not reviewed by the trustees. Fund
managers are committed to honesty, diligence as the principles of management and use of fund assets, but does not guarantee the profitability of fund. Fund's
past performance is not indicative of future performance. Investment contains risk. Before making investment decisions, investors should carefully read the
Fund's "fund contract", "prospectus" and its updates and other legal documents.
*基金投資者首次申購和追加申購 A類基金份額的單筆最低限額為
人民幣 0.01元；基金投資者首次申購 B類基金份額的最低限額為
人民幣 4,000,000元，追加申購的最低金額為每次人民幣 100元；
基金投資者首次申購和追加申購 C類基金份額的單筆最低限額為
人民幣 0.01元。詳見基金招募說明書及相關(guān)公告。
*For A-share and C-share investors, minimum initial subscription
amount andminimumadditional subscriptionamount is RMB0.01
yuan. ForB-share investors,minimuminitial subscriptionamount is
RMB4,000,000yuan,andminimumadditionalsubscriptionamount is
RMB100yuan. Please refer to the fundprospectus andrelevant
informationdisclosuresforfurtherdetails.
**本基金自 2023年 12月 27日起增設(shè) C類基金份額。
**ThefundaddedCshareclasssinceDec27,2023.
成立日期
Inception Date
2014/11/25
基金托管人
Custodian
中國建設(shè)銀行股份有限公司
China Construction Bank
基金經(jīng)理
Fund manager
孟晨波鞠婷
Molly Meng, Judy Ju
業(yè)績比較基準
Benchmark
同期七天通知存款利率（稅后）
7 daycall deposit (after tax)
最低申購金額（元）*
Minimum subscription amount（RMB）*
A類/A-share 0.01
B類/B-share 4,000,000
C類/C-share 0.01
最低贖回份額（份）
Minimum redemption amount（units）
A類/A-share 0.01
B類/B-share 100
C類/C-share 0.01
管理費率（每年）
Management fees per year
0.33%
托管費率（每年）
Custodian fees per year
0.05%
銷售服務(wù)費率（每年）
Distribution fees per year
A類/A-share 0.25%
B類/B-share 0.01%
C類/C-share 0.25%
期末基金份額（份）
Fund holding（units）
A類/A-share
143,160,907.63
B類/B-share
1,004,608.85
C類/C-share
75,863,591.36
期末基金總資產(chǎn)（元）
Fund totalassets（yuan）
220,479,489.89
期末平均剩余期限（天）
Weighted average maturity in days
68
期末平均剩余存續(xù)期（天）
Weighted average life in days
68
*其他資產(chǎn)包括：應(yīng)收證券清算款、應(yīng)收申購款等。
Otherassetsincludereceivableduefromexchangeandsubscriptionreceivableetc.
**期末基金總資產(chǎn)中，銀行存款占比31.80%，交易所逆回購占比0.00%
Infundtotalassets,bankdepositsaccountfor31.80%andexchangereversereposaccountfor0.00%.
2026-05-31
月度報告
Monthly Report
摩根天添寶貨幣市場基金
JPMorgan TTB RMB Money Market Fund
代碼/Fund code A類/A-share 000712 B類/B-share 000713 C類/C-share 020418
摩根天添寶貨幣市場基金月度報告(2026年05月).pdf