公告日期：2021-09-07

上投摩根货币市场基金月度报告(2021年8月)
2016-08-31
投资目标/Investment Objective
通过合理的资产选择，在有效控制投资风险和保
持较高流动性的前提下，为投资者提供资金的流
动性储备，进一步优化现金管理，并力求获得高
于业绩比较基准的稳定回报。
The fund aims to provide investors with high degree
of liquidity, cash management improvement, and it
aims to achieve a steady return above the
benchmark through appropriate asset allocations,
effective risk control and high degree of liquidity
management.
投资范围/Permissible Investments
业绩表现-7日年化收益率/Fund performance – 7 day average annualized yield
52.9%
11.0%
5.2%
8.2%
23.5%
0%
10%
20%
30%
40%
50%
60%
1-29天/Days 30-59天/Days 60-89天/Days 90-119天/Days 120-397天/Days
组合明细分析—报告期末投资组合平均剩余期限分布比例
Portfolio Analysis Breakdown – Weighted Average Maturity（WAM） Distribution
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
上投货币A
RMB MMF A-Share
上投货币B
RMB MMF B-Share
7天通知存款（税后）
7 day call deposit(after tax）
时间区间/period: 2020/09/01—2021/08/31
风险提示： 基金管理人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。
报告内容未经托管人复核。 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《基金合同》 、 《招募说明书》 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.
区间7日年化收益率均值*
Period 7 day average
annualized yield*
今年以来
YTD
1个月
1 month
3个月
3 months
……
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