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银河钱包货币市场基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 05:00
Group 1 - The report is for the Galaxy Wallet Money Market Fund, managed by Galaxy Fund Management Co., Ltd., with the custodian being Bank of Communications Co., Ltd. [1] - The fund aims to achieve stable returns exceeding the performance benchmark while maintaining low risk and high liquidity [2][3] - The fund's performance benchmark is the seven-day notice deposit rate (after tax) [3] Group 2 - As of the end of the reporting period on June 30, 2025, the total fund shares amounted to approximately 5.9 billion [2] - The fund's net value growth rates for different classes during the reporting period were as follows: Galaxy Wallet Money Market A at 0.3719% and Galaxy Wallet Money Market E at 0.3344% [6][7] - The fund's investment strategy includes active investment strategies such as individual bond selection and interest rate strategies, while strictly controlling risks [2][4] Group 3 - The fund's financial indicators for the past three months showed a net value yield of 0.3719% for Class A and 0.3944% for Class B, both exceeding the benchmark yield of 0.3413% [6][7] - The average remaining duration of the investment portfolio was 58 days, with the maximum and minimum durations being 72 days and 24 days, respectively [7][8] - The fund's total assets were primarily allocated to bonds, accounting for 57.93% of the total assets [7]