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9月14日,上投摩根富林明基金管理有限公司旗下第三只基金产品——上投摩根阿尔法基金在全国正式发售。该基金主代销行和基金托管人为中国建设银行,同时通过国泰君安证券、上海证券,招商证券,申银万国证券等代销机构公开发售。上投摩根阿尔法基金属于股票型基金,其投资对象包括股票、债券、货币市场工具及法律法规或中国证监会允许的其它投资品种。股票投资范围为所有在国内依法发行的 A 股,债券投资的主要品种包括国债、金融债、企业债、可转换债券等,货币市场工具包括短期票据、回购、银行存款以及1年以内(含1年)的国债,金融债、企业债等。在正常情况下,基金投资组合中股票投资比例为基金净资产的60%～95%,其它为5%～40%。业绩比较基准为:新华富时 A 全指×80%+同业存款利率×20%。
September 14, Morgan Stanley Fu Lin Fund Management Co., Ltd.’s third fund products - on investment Morgan Alpha Fund officially on sale nationwide. The fund’s principal distribution bank and fund custodian are China Construction Bank. At the same time, they are offered for sale through the sales and sales agencies such as Guotai Junan Securities, Shanghai Securities, China Merchants Securities and Shenyin Wanguo Securities. The investment in Morgan Alpha Fund is a stock fund, its investment objects include stocks, bonds, money market instruments and laws or regulations or the China Securities Regulatory Commission allows other investment products. The scope of investment in stocks is all A-shares legally issued in the PRC. The major types of bonds invested include treasury bonds, financial bonds, corporate bonds and convertible bonds. The money market instruments include short-term bills, repurchase agreements, bank deposits and within 1 year 1 year) of national debt, financial bonds, corporate bonds and so on. Under normal circumstances, the proportion of the stock investment in the fund’s investment portfolio is 60% -95% of the net assets of the fund while the others are 5% -40%. Benchmark performance comparison: FTSE Xinhua × A + 80% + interbank deposit interest rate × 20%.