建信恒瑞一年定期開放債券型

1、建信恒瑞一年定期開放債券型建信恒瑞一年定期開放債券型證券投資基金證券投資基金20182018年半年度報(bào)告年半年度報(bào)告20182018年6月3030日基金管理人：建信基金管理有限責(zé)任公司基金管理人：建信基金管理有限責(zé)任公司基金托管人：中國(guó)光大銀行股份有限公司基金托管人：中國(guó)光大銀行股份有限公司送出日期：送出日期：20182018年8月2525日建信恒瑞一年定期開放債券2018年半年度報(bào)告第3頁(yè)共55頁(yè)1.2目錄目錄1重要提示及目錄重要提示

2、及目錄....................................................................................................................................21.1重要提示.............................................................................

3、..........................................................21.2目錄...............................................................................................................................................32基金簡(jiǎn)介基金簡(jiǎn)介...

4、.............................................................................................................................................62.1基金基本情況.....................................................................

5、..........................................................62.2基金產(chǎn)品說(shuō)明...............................................................................................................................62.3基金管理人和基金托管人..........

6、.................................................................................................62.4信息披露方式.................................................................................................................

7、..............72.5其他相關(guān)資料...............................................................................................................................73主要財(cái)務(wù)指標(biāo)和基金凈值表現(xiàn)主要財(cái)務(wù)指標(biāo)和基金凈值表現(xiàn).........................................

8、...................................................................83.1主要會(huì)計(jì)數(shù)據(jù)和財(cái)務(wù)指標(biāo)...........................................................................................................83.2基金凈值表現(xiàn).....................

9、..........................................................................................................83.3其他指標(biāo)..........................................................................................................

10、.............................94管理人報(bào)告管理人報(bào)告..........................................................................................................................................104.1基金管理人及基金經(jīng)理情況........................

11、.............................................................................104.2管理人對(duì)報(bào)告期內(nèi)本基金運(yùn)作遵規(guī)守信情況的說(shuō)明.............................................................134.3管理人對(duì)報(bào)告期內(nèi)公平交易情況的專項(xiàng)說(shuō)明...............................

12、..........................................134.4管理人對(duì)報(bào)告期內(nèi)基金的投資策略和業(yè)績(jī)表現(xiàn)的說(shuō)明.........................................................134.5管理人對(duì)宏觀經(jīng)濟(jì)、證券市場(chǎng)及行業(yè)走勢(shì)的簡(jiǎn)要展望.........................................................144.6管理人

13、對(duì)報(bào)告期內(nèi)基金估值程序等事項(xiàng)的說(shuō)明.....................................................................154.7管理人對(duì)報(bào)告期內(nèi)基金利潤(rùn)分配情況的說(shuō)明.........................................................................165托管人報(bào)告托管人報(bào)告........................

14、..................................................................................................................175.1報(bào)告期內(nèi)本基金托管人遵規(guī)守信情況聲明.............................................................................175.2托

15、管人對(duì)報(bào)告期內(nèi)本基金投資運(yùn)作遵規(guī)守信、凈值計(jì)算、利潤(rùn)分配等情況的說(shuō)明.........175.3托管人對(duì)本半年度報(bào)告中財(cái)務(wù)信息等內(nèi)容的真實(shí)、準(zhǔn)確和完整發(fā)表意見.........................176半年度財(cái)務(wù)會(huì)計(jì)報(bào)告（未經(jīng)審計(jì)）半年度財(cái)務(wù)會(huì)計(jì)報(bào)告（未經(jīng)審計(jì)）...................................................................................

16、...............186.1資產(chǎn)負(fù)債表.................................................................................................................................186.2利潤(rùn)表..........................................................