大成恒丰宝货币市场基金 2025 年第 2 季度报告 大成恒丰宝货币市场基金 基金管理人：大成基金管理有限公司 基金托管人：恒丰银行股份有限公司 报告送出日期：2025 年 7 月 21 日 §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。 基金托管人恒丰银行股份有限公司根据本基金合同规定，于 2025 年 07 月 18 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 2025 年 04 月 01 日起至 06 月 30 日止。 管理的因素，建立组合流动性监控管理指标，实现对基金资产流 动性的实时管理。 业绩比较基准 银行活期存款利率（税后） 风险收益特征 本基金为货币市场基金，为证券投资基金中的低风险品种。本基 金 ...

Group 1 - The company plans to sell a non-performing asset package through public transfer, consisting of 13 accounts with a total principal balance of approximately 295,092.54 million yuan, primarily located in Ningbo and Shanghai [1] - Interested parties must meet the qualifications for acquiring the corresponding debts and will undergo a qualification review by the company [2] - The auction date is set for June 13, 2025, at 3 PM, with the asset package to be sold through a competitive public bidding process [2] Group 2 - The announcement does not constitute an offer to sell the asset package, and interested parties can submit bids based on the conditions outlined in the relevant transaction documents [3] - The address for submitting registration documents is located in Ningbo, Zhejiang Province [4] - Contact persons for inquiries are Manager Luo and Manager Wang, with provided phone numbers for further assistance [4]

Core Viewpoint - The company has decided to adjust the subscription limits for institutional investors in its money market funds to protect the interests of fund shareholders, effective from May 13, 2025 [1][2][6]. Group 1: Fund Adjustments - For the Dachen Hengfengbao Money Market Fund, the subscription limit for A and C class shares will be reduced from 5 million RMB to 100,000 RMB per day per account [1][2]. - For the Dachen Fengcaibao Money Market Fund, the subscription limit for A and E class shares will also be reduced from 5 million RMB to 100,000 RMB per day per account [6][7]. - The subscription limit for B class shares in both funds will be reduced from 2 million RMB to 100,000 RMB per day per account [2][7]. Group 2: Implementation Details - The adjustments apply only to the daily subscription and conversion amounts and do not aggregate across different fund shares [3][4]. - The specific date for resuming normal large subscription and conversion operations will be announced later [4][6]. - Investors can consult details through the company's website or customer service hotline [5][8].