注:东方红货币C不涉及暂停办理大额申购（含转换转入、定期定额投资）业务；东方红货币D目前暂未 开通转换业务。 证券之星消息，9月4日上海东方证券资产管理有限公司发布《东方红货币市场基金D、E类份额调整非 个人投资者在代销机构大额申购（含转换转入、定期定额投资)业务规则的公告》。公告中提示，为保 护基金份额持有人的利益，保障基金的平稳运作，自2025年9月5日起东方红货币市场基金D、E类份额 调整非个人投资者在代销机构大额申购（含转换转入、定期定额投资)业务规则，申购、转换转入上限 金额为50.0万元，下属分级基金调整明细如下： | 分级基金简称 代码 | | 是否暂停（大额）申购 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 东方红货币A | 005056 | 를 | 50.00万 | 50.00万 | | | 东方红货币B | 005057 | 른 | 50.00万 | 50.00万 | | | 东方红货币C | 007864 | KO | 0.00 ...

Core Viewpoint - The report provides an overview of the performance and management of the Dongfang Hong Money Market Fund for the second quarter of 2025, highlighting its investment strategy, financial indicators, and net asset value performance. Fund Product Overview - The Dongfang Hong Money Market Fund is managed by Shanghai Dongfang Securities Asset Management Co., Ltd. and is custodied by Industrial and Commercial Bank of China Limited. The fund aims to ensure high liquidity of assets while pursuing stable returns that exceed the performance benchmark [3][4]. Financial Indicators and Fund Net Value Performance - For the reporting period from April 1, 2025, to June 30, 2025, the fund's A class net value yield was 0.3307%, B class was 0.3908%, C class was 0.3308%, D class was 0.3683%, and E class was 0.3908%, all outperforming the benchmark yield of 0.0873% [15]. - The total fund assets at the end of the reporting period amounted to approximately 30.17 billion RMB [4]. Investment Strategy - The fund employs an active investment strategy based on predictions of short-term interest rate changes, utilizing both qualitative and quantitative analyses to achieve stable current returns while controlling risks and ensuring liquidity [5][14]. Management Report - The fund management team has adhered to relevant laws and regulations, ensuring fair treatment of all funds managed and maintaining a focus on maximizing the interests of fund shareholders [13][19]. Investment Portfolio Report - The fund's investment portfolio at the end of the reporting period included approximately 60.52% in bonds, with a focus on maintaining a balanced and liquid asset allocation [16][17]. - The average remaining maturity of the investment portfolio was 93 days, indicating a strategy focused on short-term investments [17]. Other Important Information - The fund did not experience any significant trading anomalies during the reporting period, and there were no instances of the fund's net asset value falling below the required thresholds [15][19].