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href="/products/hunhe/398011/summary/index.html">中海分紅增利</a> <li><a href="/products/hunhe/398021/summary/index.html">中海能源策略</a> <li><a href="/products/hunhe/398031/summary/index.html">中海藍籌靈活</a> <li><a href="/products/hunhe/398051/summary/index.html">中海環保新能源</a> <li><a href="/products/hunhe/000597/summary/index.html">中海積極收益</a> <li><a href="/products/hunhe/000878/summary/index.html">中海醫藥混合A</a> <li><a href="/products/hunhe/000879/summary/index.html">中海醫藥混合C</a> <li><a href="/products/hunhe/001252/summary/index.html">中海進取收益</a> <li><a href="/products/hunhe/001279/summary/index.html">中海積極增利</a> <li><a href="/products/hunhe/393001/summary/index.html">中海優勢精選</a> <li><a href="/products/hunhe/398041/summary/index.html">中海量化策略</a> <li><a href="/products/hunhe/398061/summary/index.html">中海消費主題A</a> <li><a href="/products/hunhe/017915/summary/index.html">中海消費主題C</a> <li><a href="/products/hunhe/001574/summary/index.html">中?；旄募t利</a> <li><a href="/products/hunhe/001864/summary/index.html">中海魅力長三角</a> <li><a href="/products/hunhe/002214/summary/index.html">中海滬港深價值優選</a> <li><a href="/products/hunhe/005252/summary/index.html">中海添瑞定開混合</a> <li><a href="/products/hunhe/000166/summary/index.html">中海信息產業混合A</a> <li><a href="/products/hunhe/018848/summary/index.html">中海信息產業混合C</a> <li><a href="/products/hunhe/002213/summary/index.html">中海順鑫混合</a> <li><a href="/products/hunhe/005646/summary/index.html">中海滬港深多策略</a> <li><a href="/products/hunhe/011514/summary/index.html">中海海譽混合A</a> <li><a href="/products/hunhe/011515/summary/index.html">中海海譽混合C</a> <li><a href="/products/hunhe/013581/summary/index.html">中海海頤混合A</a> <li><a href="/products/hunhe/013582/summary/index.html">中海海頤混合C</a> <li><a href="/products/hunhe/015986/summary/index.html">中海新興成長六個月混合</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 債券型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/zhaiquan/395001/summary/index.html">中海穩健收益</a> <li><a href="/products/zhaiquan/395011/summary/index.html">中海增強收益A</a> <li><a href="/products/zhaiquan/395012/summary/index.html">中海增強收益C</a> <li><a href="/products/zhaiquan/000003/summary/index.html">中?？赊D債A</a> <li><a href="/products/zhaiquan/000004/summary/index.html">中?？赊D債C</a> <li><a href="/products/zhaiquan/163907/summary/index.html">中?；菰＜儌?/a> <li><a href="/products/zhaiquan/000674/summary/index.html">中海中短債債券</a> <li><a href="/products/zhaiquan/000298/summary/index.html">中海純債A</a> <li><a href="/products/zhaiquan/000299/summary/index.html">中海純債C</a> <li><a href="/products/zhaiquan/002965/summary/index.html">中海合嘉A</a> <li><a href="/products/zhaiquan/002966/summary/index.html">中海合嘉C</a> <li><a href="/products/zhaiquan/016431/summary/index.html">中海豐盈三個月定期開放債券</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 貨幣型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/huobi/392001/summary/index.html">中海貨幣A</a> <li><a style="color:#ce1e15" href="/products/huobi/392002/summary/index.html">中海貨幣B</a><span class="leftsidejiantou">></span> </ul> </div> </div> </div> <div id="middleside"> <div style="color:#555555; font-size:18px; font-family:'黑體', '宋體';">中海貨幣市場證券投資基金B</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/huobi/392002/base/index.html">基本信息</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/huobi/392002/netvalue/index.html">歷史凈值</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/huobi/392002/fenhong/index.html">分紅·拆分</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/huobi/392002/news/index.html">基金公告</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/huobi/392002/laws/index.html">法律文件</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/huobi/392002/feilv/index.html">基金費率</a></div> <div class="newsbtn3" style="width:102px;"></div> <div class="clearfloat"></div> </div> <div style="width:800px; text-align:left; padding-top:10px;"> <table cellpadding="0" cellspacing="0" width="790" style="margin-top:5px;"><tbody> <tr style="height:25px;"> <td style="padding-left:30px;width: 285px;"><span style="font-weight:bold;">基金簡稱：</span><span id="Ffundname">--</span></td> <td><span style="font-weight:bold;">基金代碼：</span>392002</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/ynt/hb.jpg" width="210" height="250"></a></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"><span style="font-weight:bold;">基金類型：</span><span id="Ffundtype">--</span></td> <td><span style="font-weight:bold;">凈值日期：</span><span id="Ffunddate">--</span></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;" colspan="2"> <span style="font-weight:bold;">每萬份收益：</span><span style="color:#ce1e15;font-weight: bold;" id="Fincomeunit">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;" colspan="2"> <span style="font-weight:bold;">七日年化收益率：</span><span style="color:#ce1e15;font-weight: bold;" id="Fincomeratio">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr> <td colspan="2"> <div style="font-weight:bold; padding:0 0 5px 30px;">近期七日年化收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">09月27日</td><td align="center">09月26日</td><td align="center">09月25日</td><td align="center">09月24日</td><td align="center">09月22日</td><td align="center">09月21日</td> </tr> <tr style="height:33px;"> <td align="center"><span style="color:#ce1e15">2.0260%</span></td><td align="center"><span style="color:#ce1e15">1.9670%</span></td><td align="center"><span style="color:#ce1e15">1.9300%</span></td><td align="center"><span style="color:#ce1e15">1.9090%</span></td><td align="center"><span style="color:#ce1e15">1.8230%</span></td><td align="center"><span style="color:#ce1e15">1.6590%</span></td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(huobi._392002.fundtype); $("#Ffundname").html(huobi._392002.fundname); $("#Ffunddate").html(huobi._392002.valuedate); $("#Fincomeunit").html(huobi._392002.incomeunit+"元"); $("#Fincomeratio").html(huobi._392002.incomeratio); var monthinc = huobi._392002.monthinc; if (monthinc!="--"){ if (monthinc<0){ monthinc = "<span style='color:green'>"+monthinc+"%<span>"; }else{ monthinc = "<span style='color:#ce1e15'>"+monthinc+"%<span>"; } } $("#Fmonthinc").html(monthinc); var seasoninc = huobi._392002.seasoninc; if (seasoninc!="--"){ if (seasoninc<0){ seasoninc = "<span style='color:green'>"+seasoninc+"%<span>"; }else{ seasoninc = "<span style='color:#ce1e15'>"+seasoninc+"%<span>"; } } $("#Fseasoninc").html(seasoninc); var halfinc = huobi._392002.halfinc; if (halfinc!="--"){ if (halfinc<0){ halfinc = "<span style='color:green'>"+halfinc+"%<span>"; }else{ halfinc = "<span style='color:#ce1e15'>"+halfinc+"%<span>"; } } $("#Fhalfinc").html(halfinc); var f1yearinc = huobi._392002.f1yearinc; if (f1yearinc!="--"){ if (f1yearinc<0){ f1yearinc = "<span style='color:green'>"+f1yearinc+"%<span>"; }else{ f1yearinc = "<span style='color:#ce1e15'>"+f1yearinc+"%<span>"; } } $("#Ff1yearinc").html(f1yearinc); var f3yearinc = huobi._392002.f3yearinc; if (f3yearinc!="--"){ if (f3yearinc<0){ f3yearinc = "<span style='color:green'>"+f3yearinc+"%<span>"; }else{ f3yearinc = "<span style='color:#ce1e15'>"+f3yearinc+"%<span>"; } } $("#Ff3yearinc").html(f3yearinc); var inc = huobi._392002.inc; if (inc!="--"){ if (inc<0){ inc = "<span style='color:green'>"+inc+"%<span>"; }else{ inc = "<span style='color:#ce1e15'>"+inc+"%<span>"; } } $("#Finc").html(inc); }); </script> <div style="width:787px; background-color:#f8f8f8; margin:15px 0; line-height:22px;padding-bottom:10px;"> <table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td style="padding-left:30px;"> <div style="padding-top:15px;font-weight:bold;">適合客戶</div><div class="ueditor_content_parse"><p>投資于低風險的通知存款及短期融資券等具有良好流動性的貨幣市場工具。成立以來，客戶投資從未虧損，且流動性佳。是活期儲蓄的理想替代。</p></div> </td> </tr></table> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">數據來源：2023年二季度報告</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">基金投資策略及運作展望</span> <br><img src="/images/line7.png"><br> <div style="text-indent:22px;padding:10px 15px;"><p style="text-indent:2em;">2023年二季度的宏觀主線邏輯表現為美國經濟韌性超出預期和中國經濟復蘇力度不及預期。</p><p style="text-indent:2em;">　　海外方面，美國區域性銀行風波逐步平息、債務上限達成協議后，市場避險情緒有所修復，同時美國經濟在溫和放緩中具有韌性，尤其是就業、零售銷售等硬數據都有較好表現，通脹也在基數效應下持續回落，美國經濟整體仍偏向于“軟著陸”特征。6月美聯儲暫緩加息，但上調了點陣圖預期，鮑威爾表示暫緩加息并不是停止加息，只是在接近終點利率前對加息速度進行微調，今年可能還會再加息兩次，但未來緊縮節奏取決于經濟數據的表現。目前市場對加息終點預期仍較美聯儲更樂觀一些，但年內降息預期已基本打消。</p><p style="text-indent:2em;">　　國內方面，隨著一季度經濟的補償效應逐步消退、疊加政策相對克制，二季度經濟增長動能邊際走弱。在低基數效應下，主要經濟指標同比均錄得較高增速，但剔除基數效應的兩年復合增速則出現回落，顯示經濟修復斜率放緩。整體來看，二季度經濟呈現環比放緩、同比反彈的增長態勢。物價方面，供需錯位下CPI同比低位運行，居民消費延續服務和小額消費有韌性、大額消費偏弱的結構特征，而需求不足、企業主動去庫擾動下，PPI的同比降幅持續擴大。</p><p style="text-indent:2em;">　　二季度宏觀政策從保持定力轉向逐步發力。4月政治局會議定調政策以穩為主，4月、5月政策定力較強，財政政策力度有所退坡。進入6月，經濟復蘇動能仍顯乏力，外需承壓、內需不足的壓力進一步顯現，市場對政策層面的期待開始升溫，6月中旬央行率先下調政策利率，以加強逆周期調節，多個高層會議也開始釋放部署一攬子穩增長政策的信號。此外，二季度匯率壓力較大，人民幣貶值一度接近7.3關口，央行在二季度貨幣政策委員會例會中提到“堅決防范匯率大起大落風險”，這意味著后續央行有信心、也有能力防范匯率過快貶值，保持匯率在合理均衡水平上基本穩定。</p><p style="text-indent:2em;">　　二季度債市呈現牛市行情，收益率震蕩下行。4月和5月債市主線從“強現實、弱預期”切換為“弱現實、弱預期”，在經濟復蘇和政策力度均低于預期的背景下，疊加流動性寬松、資金利率中樞下移，債券收益率開啟單邊下行行情。6月“弱預期”邊際上有所修復，市場關注點轉向7月政治局會議，月中央行降息打破窄幅震蕩行情，10年國債新券收益率最低下探至2.6%關口，降息后市場開始擔憂寬信用政策的沖擊，且前期獲利盤存在止盈需求，債券收益率從低位快速反彈，此后維持偏強震蕩行情。</p><p style="text-indent:2em;">　　利率債方面，各期限收益率全線下行，10年國債收益率至2.63%附近，較一季度末下行約20bp，曲線趨于陡峭化。信用債方面，經歷一季度信用利差大幅壓縮后，二季度信用債表現相對平淡，收益率雖然跟隨無風險利率繼續下行，但信用利差、期限利差和等級利差均有不同程度的走擴。轉債方面，中證轉債指數寬幅震蕩，4月中旬起隨著經濟和政策預期轉弱，轉債跟隨正股震蕩下跌，同時市場擔憂轉債退市風險，估值顯著壓縮；6月隨著政策預期修復和降息提振，轉債走勢回暖，小票行情下估值也得到拉升修復。</p><p style="text-indent:2em;">　　本基金在2023年二季度以流動性管理為主，在操作上，各資產比例嚴格按照法規要求，未出現流動性風險。</p><p style="text-indent:2em;">　　</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">資產分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">資產類型</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">716,799,671.65</td> <td style="text-align:center;">46.82</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:46.82%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">買入返售金融資產</td> <td style="text-align:right;">442,074,361.83</td> <td style="text-align:center;">28.88</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:28.88%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">銀行存款和結算備付金合計</td> <td style="text-align:right;">170,254,794.92</td> <td style="text-align:center;">11.12</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:11.12%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">其他資產</td> <td style="text-align:right;">201,727,827.58</td> <td style="text-align:center;">13.18</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:13.18%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">境內行業分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">行業類別</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height: 32px; background-color: rgb(255, 255, 255);"><td style="padding-left: 30px">無行業分布</td><td align="right" style="text-align: right"> </td><td align="center"> </td><td> </td></tr> </tbody></table> </div> <div style="float:left; width:380px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">十大債券持倉</span> <br><img src="/images/line8.png"><br> <div> <table class="tab1" cellpadding="0" cellspacing="0" width="375"> <tbody><tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="120" align="center"><span style="font-weight:bold;">序號</span></th><th width="120" align="center"><span style="font-weight:bold">債券名稱</span></th><th align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height: 32px;"> <td align="center">1</td> <td align="center">22興業銀行CD336</td> <td align="center">3.91</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">22寧波銀行CD195</td> <td align="center">3.26</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">22蘇州銀行CD233</td> <td align="center">3.26</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">22北京農商銀行CD223</td> <td align="center">3.26</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">22交通銀行CD199</td> <td align="center">3.25</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">22渤海銀行CD343</td> <td align="center">3.25</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">22徽商銀行CD120</td> <td align="center">3.25</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">23杭州銀行CD089</td> <td align="center">1.96</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">20交通銀行02</td> <td align="center">1.34</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">19國開03</td> <td align="center">1.33</td> </tr> </tbody></table> </div> </div> </div> <div class="clearfloat"></div> </div> </div> <div class="clearfloat"></div> </div> </div> <script type="text/javascript">footer();</script> <div style="display:none"> <script> var _hmt = _hmt || []; (function() { var hm = document.createElement("script"); hm.src = "http://#/hm.js?8c6ceab76c5cc4dfe5c8f43d44f08230"; var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(hm, s); })(); </script> </div> <a href="http://www.www-912349b.com/">偷偷鲁2019丫丫久久|亚洲中文字幕一二区精品自拍|高潮胡言乱语对白刺激国产|无码国产精品一区二区免费I6|国产这里有精品视频</a> <div style="position:fixed;left:-9000px;top:-9000px;"><button id="6womh"></button><output id="6womh"><em 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