中海合嘉A-中?；?/title> <meta name="keywords" content=",中海合嘉a,002965,中海合嘉"/> <meta name="description" content="【e通寶購基費率2折優惠】中海合嘉a（002965）基金凈值"/> <link href="/css/main.css" rel="stylesheet" type="text/css"> <link href="/shouye/css/main.css" rel="stylesheet" type="text/css"> <script type="text/javascript" src="/js/jquery.min.js"></script> <script type="text/javascript" src="/js/fund.js"></script> <script type="text/javascript" src="/js/echarts.min.js"></script>  <script type="text/javascript" src="/shouye/js/TweenMax.min.js"></script> <script type="text/javascript"> $(document).ready(function(){ $('#J_web_menu li.submenu').hover(function(){ $(this).find('.nav2').show(); },function(){ $(this).find('.nav2').hide(); } ); $('#J_web_menu li.promenu').mouseover(function(e){ $(".navTxts").show().stop().animate({height:$(".navCon1").height()+20},{queue:false, duration:200}) }); $('#J_web_menu li.promenu').mouseout(function(){ $(".navTxts").stop().animate({height:'0px'},{queue:false, duration:200,complete:function(){$(".navTxts").css("display","none");}}) }); }); </script> <script type="text/javascript" src="/common/index.html.js"></script> <meta http-equiv="Cache-Control" content="no-transform" /> <meta http-equiv="Cache-Control" content="no-siteapp" /> </head> <body> <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 id="6womh"></blockquote></ol></span><kbd id="6womh"></kbd><i id="6womh"></i><noframes id="6womh"><p id="6womh"></p></noframes><rp id="6womh"><blockquote id="6womh"></blockquote></rp><dd id="6womh"></dd><ol id="6womh"><blockquote id="6womh"><center id="6womh"></center></blockquote></ol><button id="6womh"></button><small id="6womh"></small><table id="6womh"></table><progress id="6womh"><noscript id="6womh"><sub id="6womh"><li id="6womh"></li></sub></noscript></progress><menuitem id="6womh"><div id="6womh"><button id="6womh"><cite id="6womh"></cite></button></div></menuitem><listing id="6womh"><wbr id="6womh"><s id="6womh"><menuitem id="6womh"></menuitem></s></wbr></listing><noframes id="6womh"></noframes><rt id="6womh"></rt><acronym id="6womh"><label id="6womh"><xmp id="6womh"></xmp></label></acronym><menu id="6womh"></menu><blockquote id="6womh"><th id="6womh"><em id="6womh"></em></th></blockquote><strong id="6womh"><address id="6womh"></address></strong><source id="6womh"></source><p id="6womh"><del id="6womh"><dfn id="6womh"><td id="6womh"></td></dfn></del></p><kbd id="6womh"></kbd><video id="6womh"></video><acronym id="6womh"><font id="6womh"></font></acronym><del id="6womh"><xmp id="6womh"><table id="6womh"></table></xmp></del><big id="6womh"></big><samp id="6womh"></samp><menu id="6womh"></menu><label id="6womh"></label><delect id="6womh"><dd id="6womh"></dd></delect><small id="6womh"></small><samp id="6womh"></samp><object id="6womh"><meter id="6womh"><noframes id="6womh"></noframes></meter></object><tt id="6womh"></tt><table id="6womh"></table><meter id="6womh"><address id="6womh"><acronym id="6womh"><label id="6womh"></label></acronym></address></meter><source id="6womh"></source><form id="6womh"><video id="6womh"></video></form><optgroup id="6womh"></optgroup><track id="6womh"><s id="6womh"><tt id="6womh"></tt></s></track><ol id="6womh"></ol><kbd id="6womh"></kbd><small id="6womh"></small><blockquote id="6womh"></blockquote><object id="6womh"></object><tbody id="6womh"></tbody> <ol id="6womh"><blockquote id="6womh"><optgroup id="6womh"></optgroup></blockquote></ol><cite id="6womh"><small id="6womh"><li id="6womh"><del id="6womh"></del></li></small></cite><i id="6womh"><code id="6womh"><dd id="6womh"></dd></code></i><progress id="6womh"><option id="6womh"><kbd id="6womh"></kbd></option></progress><acronym id="6womh"></acronym><legend id="6womh"><i id="6womh"></i></legend><em id="6womh"></em><legend id="6womh"></legend><strong id="6womh"><address id="6womh"></address></strong><th id="6womh"><rp id="6womh"></rp></th><ruby id="6womh"></ruby><del id="6womh"></del><strong id="6womh"><small id="6womh"><pre id="6womh"></pre></small></strong><bdo id="6womh"><strike id="6womh"><ol id="6womh"></ol></strike></bdo><em id="6womh"><i id="6womh"><code id="6womh"><dd id="6womh"></dd></code></i></em><noframes id="6womh"></noframes><nobr id="6womh"></nobr><pre id="6womh"><del id="6womh"></del></pre><address id="6womh"><pre id="6womh"></pre></address><noframes id="6womh"><p id="6womh"><nav id="6womh"><small id="6womh"></small></nav></p></noframes><var id="6womh"></var><noscript id="6womh"></noscript><menuitem id="6womh"></menuitem><center id="6womh"></center><td id="6womh"><option id="6womh"><b id="6womh"></b></option></td><code id="6womh"></code><menuitem id="6womh"><div id="6womh"><button id="6womh"><cite id="6womh"></cite></button></div></menuitem><dfn id="6womh"></dfn><dd id="6womh"></dd><span id="6womh"></span><strike id="6womh"></strike><b id="6womh"></b><th id="6womh"><rp id="6womh"></rp></th><source id="6womh"></source><option id="6womh"></option><label id="6womh"></label><table id="6womh"><strike id="6womh"></strike></table><form id="6womh"></form><ruby id="6womh"><xmp id="6womh"></xmp></ruby><optgroup id="6womh"></optgroup><ol id="6womh"><var id="6womh"><center id="6womh"><legend id="6womh"></legend></center></var></ol><i id="6womh"></i><tr id="6womh"></tr><object id="6womh"></object><p id="6womh"></p><menuitem id="6womh"></menuitem><cite id="6womh"></cite><big id="6womh"></big><b id="6womh"></b><label id="6womh"></label> <legend id="6womh"><i id="6womh"><output id="6womh"></output></i></legend><center id="6womh"></center><ins id="6womh"></ins><kbd id="6womh"><ins id="6womh"><meter id="6womh"></meter></ins></kbd><tt id="6womh"></tt><td id="6womh"></td><u id="6womh"></u><dd id="6womh"><video id="6womh"></video></dd><track id="6womh"></track><nav id="6womh"></nav><input id="6womh"></input><blockquote id="6womh"><optgroup id="6womh"><rp id="6womh"></rp></optgroup></blockquote><kbd id="6womh"></kbd><rp id="6womh"><input id="6womh"></input></rp><track id="6womh"><ruby id="6womh"></ruby></track><tt id="6womh"></tt><wbr id="6womh"><button id="6womh"><menuitem id="6womh"><sub id="6womh"></sub></menuitem></button></wbr><ol id="6womh"><var id="6womh"><center id="6womh"><source id="6womh"></source></center></var></ol><span id="6womh"><ol id="6womh"><blockquote id="6womh"><optgroup id="6womh"></optgroup></blockquote></ol></span><sup id="6womh"><dfn id="6womh"></dfn></sup><i id="6womh"></i><source id="6womh"><var id="6womh"><meter id="6womh"></meter></var></source><tr id="6womh"></tr><xmp id="6womh"></xmp><dl id="6womh"></dl><blockquote id="6womh"></blockquote><video id="6womh"><object id="6womh"><nav id="6womh"><small id="6womh"></small></nav></object></video><address id="6womh"></address><tbody id="6womh"><dl id="6womh"></dl></tbody><source id="6womh"><object id="6womh"><font id="6womh"></font></object></source><rt id="6womh"></rt><output id="6womh"><menuitem id="6womh"><div id="6womh"><li id="6womh"></li></div></menuitem></output><td id="6womh"></td><menuitem id="6womh"></menuitem><option id="6womh"></option><nav id="6womh"></nav><em id="6womh"></em><div id="6womh"></div><address id="6womh"><tr id="6womh"><label id="6womh"></label></tr></address><ol id="6womh"><var id="6womh"></var></ol><source id="6womh"><i id="6womh"></i></source><object id="6womh"><meter id="6womh"><noframes id="6womh"><object id="6womh"></object></noframes></meter></object><div id="6womh"></div><thead id="6womh"></thead><rp id="6womh"><ins id="6womh"></ins></rp><li id="6womh"></li><option id="6womh"><b id="6womh"></b></option><samp id="6womh"></samp><label id="6womh"></label><acronym id="6womh"><font id="6womh"><address id="6womh"><wbr id="6womh"></wbr></address></font></acronym></div> <script type="text/javascript">header();</script> <div class="container"> <div class="content"> <div id="leftside"> <div><img src="/images/products.png" width="185" height="29"/></div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 指數型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/zhishu/399001/summary/index.html">中海上證50</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 股票型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/gupiao/399011/summary/index.html">中海醫療保健主題股票A</a> <li><a href="/products/gupiao/017921/summary/index.html">中海醫療保健主題股票C</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 混合型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/hunhe/398001/summary/index.html">中海優質成長</a> <li><a 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 style="color:#ce1e15" href="/products/zhaiquan/002965/summary/index.html">中海合嘉A</a><span class="leftsidejiantou">></span> <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';">中海合嘉增強收益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/002965/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/002965/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/002965/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/002965/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/002965/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/002965/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>002965</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/picture/2016-08-25-101426-hjx.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._002965.fundtype); $("#Ffundname").html(zhaiquan._002965.fundname); $("#Ffunddate").html(zhaiquan._002965.valuedate); $("#Ftodaynetvalue").html(zhaiquan._002965.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(zhaiquan._002965.todaytotalnetvalue+"元"); var rate = zhaiquan._002965.rate; if (rate<0){ if(rate == '-999999.99'){ rate = "<span>--<span>"; }else{ rate = "<span style='color:green'>"+rate+"%<span>"; } }else{ rate = "<span style='color:#ce1e15'>"+rate+"%<span>"; } $("#Frate").html(rate); var monthinc = zhaiquan._002965.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 = zhaiquan._002965.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 = zhaiquan._002965.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 = zhaiquan._002965.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 = zhaiquan._002965.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 = zhaiquan._002965.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><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，但年內降息預期已完全打消。</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，人民幣持續貶值一度接近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年國債收益率收至2.63%，較一季度末下行20bp，曲線走勢趨于陡峭化。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;">　　</p><p style="text-indent:2em;">　　本基金純債組合2季度增加了長久期利率債配置，同時對權益資產組合結構進行了調整。在操作上，各資產比例嚴格按照法規要求，沒有出現流動性風險。</p><p style="text-indent:2em;">　　純債組合雖然增加了長久期利率債的配置，整體組合久期依然控制在2年。對權益資產組合結構的調整立足防御為主，構建以偏債型銀行轉債為主，搭配低價產業轉債，選擇YTM2%以上產業轉債，行業上以環保、半導體、醫療設備、安防為主。</p><p style="text-indent:2em;">　　從具體策略來看，純債部分考慮2季度收益率曲線整體偏陡峭化，10-1年期限利差處于歷史75%分位數，選擇短端性價比較高的2年及長端15年利率債搭配構建利率債組合，做啞鈴型配置，以收益率2.5%以上的偏債型銀行轉債作為短久期信用債配置。</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;">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;">53,792,261.19</td> <td style="text-align:center;">98.05</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:98.05%; 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;">459,441.66</td> <td style="text-align:center;">0.84</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.84%; 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;">612,834.63</td> <td style="text-align:center;">1.12</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:1.12%; 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;"> <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;padding-left:30px;"> <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;">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國債03</td> <td align="center">9.26</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">23國債01</td> <td align="center">7.94</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">上銀轉債</td> <td align="center">7.90</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">浦發轉債</td> <td align="center">7.70</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">紫銀轉債</td> <td align="center">7.44</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 id="6womh"></blockquote></ol></span><kbd id="6womh"></kbd><i id="6womh"></i><noframes id="6womh"><p id="6womh"></p></noframes><rp id="6womh"><blockquote id="6womh"></blockquote></rp><dd id="6womh"></dd><ol id="6womh"><blockquote id="6womh"><center id="6womh"></center></blockquote></ol><button id="6womh"></button><small id="6womh"></small><table id="6womh"></table><progress id="6womh"><noscript id="6womh"><sub id="6womh"><li id="6womh"></li></sub></noscript></progress><menuitem id="6womh"><div id="6womh"><button id="6womh"><cite id="6womh"></cite></button></div></menuitem><listing id="6womh"><wbr id="6womh"><s id="6womh"><menuitem id="6womh"></menuitem></s></wbr></listing><noframes id="6womh"></noframes><rt id="6womh"></rt><acronym id="6womh"><label id="6womh"><xmp id="6womh"></xmp></label></acronym><menu id="6womh"></menu><blockquote id="6womh"><th id="6womh"><em id="6womh"></em></th></blockquote><strong id="6womh"><address id="6womh"></address></strong><source id="6womh"></source><p id="6womh"><del id="6womh"><dfn id="6womh"><td id="6womh"></td></dfn></del></p><kbd id="6womh"></kbd><video id="6womh"></video><acronym id="6womh"><font id="6womh"></font></acronym><del id="6womh"><xmp id="6womh"><table id="6womh"></table></xmp></del><big id="6womh"></big><samp id="6womh"></samp><menu id="6womh"></menu><label id="6womh"></label><delect id="6womh"><dd id="6womh"></dd></delect><small id="6womh"></small><samp id="6womh"></samp><object id="6womh"><meter id="6womh"><noframes id="6womh"></noframes></meter></object><tt id="6womh"></tt><table id="6womh"></table><meter id="6womh"><address id="6womh"><acronym id="6womh"><label id="6womh"></label></acronym></address></meter><source id="6womh"></source><form id="6womh"><video id="6womh"></video></form><optgroup id="6womh"></optgroup><track id="6womh"><s id="6womh"><tt id="6womh"></tt></s></track><ol id="6womh"></ol><kbd id="6womh"></kbd><small id="6womh"></small><blockquote id="6womh"></blockquote><object id="6womh"></object><tbody id="6womh"></tbody> <ol id="6womh"><blockquote id="6womh"><optgroup id="6womh"></optgroup></blockquote></ol><cite id="6womh"><small id="6womh"><li id="6womh"><del id="6womh"></del></li></small></cite><i id="6womh"><code id="6womh"><dd id="6womh"></dd></code></i><progress id="6womh"><option id="6womh"><kbd id="6womh"></kbd></option></progress><acronym id="6womh"></acronym><legend id="6womh"><i id="6womh"></i></legend><em id="6womh"></em><legend id="6womh"></legend><strong id="6womh"><address id="6womh"></address></strong><th id="6womh"><rp id="6womh"></rp></th><ruby id="6womh"></ruby><del id="6womh"></del><strong id="6womh"><small id="6womh"><pre id="6womh"></pre></small></strong><bdo id="6womh"><strike id="6womh"><ol id="6womh"></ol></strike></bdo><em id="6womh"><i id="6womh"><code id="6womh"><dd id="6womh"></dd></code></i></em><noframes id="6womh"></noframes><nobr id="6womh"></nobr><pre id="6womh"><del id="6womh"></del></pre><address id="6womh"><pre id="6womh"></pre></address><noframes id="6womh"><p id="6womh"><nav id="6womh"><small id="6womh"></small></nav></p></noframes><var id="6womh"></var><noscript id="6womh"></noscript><menuitem id="6womh"></menuitem><center id="6womh"></center><td id="6womh"><option id="6womh"><b id="6womh"></b></option></td><code id="6womh"></code><menuitem id="6womh"><div id="6womh"><button id="6womh"><cite id="6womh"></cite></button></div></menuitem><dfn id="6womh"></dfn><dd id="6womh"></dd><span id="6womh"></span><strike id="6womh"></strike><b id="6womh"></b><th id="6womh"><rp id="6womh"></rp></th><source id="6womh"></source><option id="6womh"></option><label id="6womh"></label><table id="6womh"><strike id="6womh"></strike></table><form id="6womh"></form><ruby id="6womh"><xmp id="6womh"></xmp></ruby><optgroup id="6womh"></optgroup><ol id="6womh"><var id="6womh"><center id="6womh"><legend id="6womh"></legend></center></var></ol><i id="6womh"></i><tr id="6womh"></tr><object id="6womh"></object><p id="6womh"></p><menuitem id="6womh"></menuitem><cite id="6womh"></cite><big id="6womh"></big><b id="6womh"></b><label id="6womh"></label> <legend id="6womh"><i id="6womh"><output id="6womh"></output></i></legend><center id="6womh"></center><ins id="6womh"></ins><kbd id="6womh"><ins id="6womh"><meter id="6womh"></meter></ins></kbd><tt id="6womh"></tt><td id="6womh"></td><u id="6womh"></u><dd id="6womh"><video id="6womh"></video></dd><track id="6womh"></track><nav id="6womh"></nav><input id="6womh"></input><blockquote id="6womh"><optgroup id="6womh"><rp id="6womh"></rp></optgroup></blockquote><kbd id="6womh"></kbd><rp id="6womh"><input id="6womh"></input></rp><track id="6womh"><ruby id="6womh"></ruby></track><tt id="6womh"></tt><wbr id="6womh"><button id="6womh"><menuitem id="6womh"><sub id="6womh"></sub></menuitem></button></wbr><ol id="6womh"><var id="6womh"><center id="6womh"><source id="6womh"></source></center></var></ol><span id="6womh"><ol id="6womh"><blockquote id="6womh"><optgroup id="6womh"></optgroup></blockquote></ol></span><sup id="6womh"><dfn id="6womh"></dfn></sup><i id="6womh"></i><source id="6womh"><var id="6womh"><meter id="6womh"></meter></var></source><tr id="6womh"></tr><xmp id="6womh"></xmp><dl id="6womh"></dl><blockquote id="6womh"></blockquote><video id="6womh"><object id="6womh"><nav id="6womh"><small id="6womh"></small></nav></object></video><address id="6womh"></address><tbody id="6womh"><dl id="6womh"></dl></tbody><source id="6womh"><object id="6womh"><font id="6womh"></font></object></source><rt id="6womh"></rt><output id="6womh"><menuitem id="6womh"><div id="6womh"><li id="6womh"></li></div></menuitem></output><td id="6womh"></td><menuitem id="6womh"></menuitem><option id="6womh"></option><nav id="6womh"></nav><em id="6womh"></em><div id="6womh"></div><address id="6womh"><tr id="6womh"><label id="6womh"></label></tr></address><ol id="6womh"><var id="6womh"></var></ol><source id="6womh"><i id="6womh"></i></source><object id="6womh"><meter id="6womh"><noframes id="6womh"><object id="6womh"></object></noframes></meter></object><div id="6womh"></div><thead id="6womh"></thead><rp id="6womh"><ins id="6womh"></ins></rp><li id="6womh"></li><option id="6womh"><b id="6womh"></b></option><samp id="6womh"></samp><label id="6womh"></label><acronym id="6womh"><font id="6womh"><address id="6womh"><wbr id="6womh"></wbr></address></font></acronym></div> <script> (function(){ var bp = document.createElement('script'); var curProtocol = window.location.protocol.split(':')[0]; if (curProtocol === 'https') { bp.src = 'https://zz.bdstatic.com/linksubmit/push.js'; } else { bp.src = 'http://push.zhanzhang.baidu.com/push.js'; } var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(bp, s); })(); </script> </body> </html>