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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 style="color:#ce1e15" href="/products/zhaiquan/000298/summary/index.html">中海純債A</a><span class="leftsidejiantou">></span> <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 href="/products/huobi/392002/summary/index.html">中海貨幣B</a> </ul> </div> </div> </div> <div id="middleside"> <div style="color:#555555; font-size:18px; font-family:'黑體', '宋體';">中海純債債券型證券投資基金A</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/zhaiquan/000298/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/zhaiquan/000298/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/zhaiquan/000298/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/zhaiquan/000298/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/zhaiquan/000298/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/zhaiquan/000298/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>000298</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/ynt/cz.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;"> <span style="font-weight:bold;">單位凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaynetvalue">--</span> </td> <td> <span style="font-weight:bold;">累計凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaytotalnetvalue">--</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;">日漲跌幅：</span><span id="Frate" style="font-weight: bold;">--</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;">階段收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">最近一月</td> <td align="center">最近三月</td> <td align="center">最近六月</td> <td align="center">最近一年</td> <td align="center">最近三年</td> <td align="center">成立以來</td> </tr> <tr style="height:33px;"> <td align="center" id="Fmonthinc">--</td> <td align="center" id="Fseasoninc">--</td> <td align="center" id="Fhalfinc">--</td> <td align="center" id="Ff1yearinc">--</td> <td align="center" id="Ff3yearinc">--</td> <td align="center" id="Finc">--</td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(zhaiquan._000298.fundtype); $("#Ffundname").html(zhaiquan._000298.fundname); $("#Ffunddate").html(zhaiquan._000298.valuedate); $("#Ftodaynetvalue").html(zhaiquan._000298.todaynetvalue+"元"); 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<div style="padding-top:15px;font-weight:bold;">適合客戶：</div><p><span style="font-family:宋體">適合希望資金平穩增長，而非博取高額收益，長期穩定積累型的投資者。</span></p> </td> </tr></table> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">數據來源：2023年三季度報告</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年三季度，全球經濟下行風險集聚，國別差異較大；美國經濟維持溫和增長，依然有韌性；歐洲經濟景氣度普遍低迷，德國等部分歐元區以及新興市場經濟體繼續走弱。海外央行貨幣政策立場分化，美聯儲暫停加息但態度仍偏鷹，美債收益率持續走高，美元震蕩后繼續攀升；英國央行和日央行維持利率不變；部分新興經濟體貨幣危機風險上升。</p><p style="text-indent:2em;">　　三季度國內經濟仍在修復，工業生產景氣度緩慢回升。7月份主要經濟數據同比增速下行，生產轉弱，基建和制造業投資持續下滑，地產銷售低位徘徊，商品消費表現不佳。8月份經濟溫和改善，結構上供需同步回暖、內需好于外需；工業生產增速加快，服務業止跌回升，制造業投資需求有所恢復，社零同比增速回升，消費明顯改善，地產景氣度仍較弱。</p><p style="text-indent:2em;">　　2023年三季度債市整體表現為劇烈震蕩，震蕩主因在于宏觀基本面數據以及政策面的超預期。7月政治局會議后，由于房住不炒不再提及，反而強調了地產形勢出現變化，使得市場對于地產政策全面放松產生期待，導致了債市下跌；但8月初金融和經濟數據走弱，地產政策放松不及預期，加之央行超預期降息，10年期國債收益率一度下行至2.54%；8月末包括一線城市在內的地產政策全面放松，同時9月資金利率邊際收緊，債市大幅回調，利率快速上行。截止國慶節前，10年國債利率已上行至2.7%。</p><p style="text-indent:2em;">　　除了房地產政策面的影響外，導致9月債市調整的原因是多方面的：1、9月利率債供給大幅增加，季末資金面逐步收緊，導致資金成本不斷上行；2、房地產限購限貸政策的放松開始不斷落地，對經濟復蘇的預期不斷增強；3、前期債市累積漲幅較大，去年底債市調整的疤痕效應促使機構迅速拋售，壓降組合久期控制波動率、同時兌現浮盈；4、城投化債方案逐步明朗，市場擔心專項債發行額度會遠超預期，同時擔心國債供給超預期增加；5、對4季度經濟復蘇的預期以及增量財政政策預期逐漸增強，相反在連續降準降息后對貨幣政策的預期不斷減弱。</p><p style="text-indent:2em;">　　信用風險方面，行業信用風險仍集中在民營房地產，個別房企債務危機持續暴露，須繼續關注并保持謹慎。但城投債信用利差普遍收窄，其中短期限和低評級品種信用利差在政治局會議提出一攬子化債方案后壓縮更多；市場對城投債配置力度較強。</p><p style="text-indent:2em;">　　短期來看，房地產全面放松和地方化債方案均對債券市場產生較大調整壓力，尤其是資金面還偏緊的情況下，短期債市依然偏空。尤其是從房地產政策來看，政策已完全轉向，在這一背景下，如果10月公布的數據向好直接對債市產生沖擊，如果10月公布的數據不好市場也會預期進一步的政策落地。4季度還有三中全會和中央經濟工作會議待召開，市場關注財政、貨幣政策方向，會議召開前利率難有下行。</p><p style="text-indent:2em;">　　從絕對收益率的角度來看，目前10年國債已調整至2.7%，已調整至MLF利率加20BP，而30年國債已調整至3%，考慮稅收影響已超過前期津城建短融的發行利率。另一方面，參考去年疫情政策放開前后利率債調整幅度，當時10年國債利率調整至當時MLF利率加17BP。目前利率債調整幅度已超過2022年底。</p><p style="text-indent:2em;">　　本基金純債組合3季度未調整持倉結構，以中短久期信用債持有票息策略為主。部分資產到期后，替換配置了剩余期限2年以內利率債。</p><p style="text-indent:2em;">　　從純債具體策略來看，在當前信用利差及期限利差均處于歷史較低分位、同時資金面相對寬松、資金利率保持穩定的市場環境下，堅持以票息策略為主，控制組合久期。策略上以中短久期、高評級信用債構建YTM較高的純債組合。后續如資金成本寬松，尋機增持合適的中短久期信用債。</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：2023-09-30</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;">權益投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">810,498,757.25</td> <td style="text-align:center;">99.66</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:99.66%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融衍生品投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; 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;">0.00</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; 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;">190,067.02</td> <td style="text-align:center;">0.02</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.02%; 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;">2,544,398.25</td> <td style="text-align:center;">0.31</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.31%; 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：2023-09-30</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;"> <td style="padding-left:30px;">農、林、牧、漁業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">采礦業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">制造業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">電力、熱力、燃氣及水生產和供應業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">建筑業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">批發和零售業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">交通運輸、倉儲和郵政業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">住宿和餐飲業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">信息傳輸、軟件和信息技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">房地產業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">租賃和商務服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">科學研究和技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">水利、環境和公共設施管理業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">居民服務、修理和其他服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">教育</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">衛生和社會工作</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">文化、體育和娛樂業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">綜合</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; 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="float:left; width:380px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-09-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">五大債券持倉</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">23交通銀行CD109</td> <td align="center">13.02</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">23農發清發03</td> <td align="center">9.26</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">20蘇元禾MTN001</td> <td align="center">6.86</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">20青島城投MTN004</td> <td align="center">6.82</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">22義烏國資CP001</td> <td align="center">6.75</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 id="6womh"></em></output><i id="6womh"><font id="6womh"></font></i><tbody id="6womh"><video id="6womh"><optgroup id="6womh"></optgroup></video></tbody><span id="6womh"><ol id="6womh"><blockquote 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