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id="ocvlm"><form id="ocvlm"></form></thead><kbd id="ocvlm"></kbd><cite id="ocvlm"></cite><rp id="ocvlm"><i id="ocvlm"><code id="ocvlm"><tbody id="ocvlm"></tbody></code></i></rp><track id="ocvlm"><del id="ocvlm"><menu id="ocvlm"><table id="ocvlm"></table></menu></del></track><legend id="ocvlm"><acronym id="ocvlm"><font id="ocvlm"></font></acronym></legend><output id="ocvlm"><nav id="ocvlm"><div id="ocvlm"></div></nav></output></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 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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利混合A</a> <li><a href="/products/hunhe/020360/summary/index.html">中?；旄募t利混合C</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混合A</a> <li><a href="/products/hunhe/020362/summary/index.html">中海滬港深價值優選混合C</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</a> <li><a href="/products/zhaiquan/019648/summary/index.html">中海中短債債券C</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 style="color:#ce1e15" href="/products/huobi/392001/summary/index.html">中海貨幣A</a><span class="leftsidejiantou">></span> <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';">中海貨幣市場證券投資基金A</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/huobi/392001/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/392001/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/392001/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/392001/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/392001/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/392001/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>392001</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">06月12日</td><td align="center">06月11日</td><td align="center">06月10日</td><td align="center">06月07日</td><td align="center">06月06日</td><td align="center">06月05日</td> </tr> <tr style="height:33px;"> <td align="center"><span style="color:#ce1e15">1.3820%</span></td><td align="center"><span style="color:#ce1e15">1.3730%</span></td><td align="center"><span style="color:#ce1e15">1.3700%</span></td><td align="center"><span style="color:#ce1e15">1.3270%</span></td><td align="center"><span style="color:#ce1e15">1.3040%</span></td><td align="center"><span style="color:#ce1e15">1.5490%</span></td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(huobi._392001.fundtype); $("#Ffundname").html(huobi._392001.fundname); $("#Ffunddate").html(huobi._392001.valuedate); $("#Fincomeunit").html(huobi._392001.incomeunit+"元"); $("#Fincomeratio").html(huobi._392001.incomeratio); var monthinc = huobi._392001.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._392001.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._392001.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._392001.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._392001.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._392001.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：2024年一季度報告</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;">2024年以來，海外經濟延續修復態勢，全球制造業回暖，貿易活動緩慢復蘇，全球通脹在供給改善、需求下滑的推動下逐步回落。發達經濟體中，美國維持溫和增長，歐洲經濟景氣度仍處低位，日本呈弱復蘇態勢。海外主要央行整體偏鴿，貨幣政策面臨拐點；美聯儲降息預期回落，美債收益率延續下行態勢，美元指數表現強勁；歐央行降息預期提升；日本央行宣布結束負利率和YCC政策，但仍將維持寬松的貨幣環境；瑞士央行意外降息。全球匯率市場波動性增長，人民幣匯率大幅下跌；全球股市持續攀升，黃金價格再創新高。</p><p style="text-indent:2em;">　　國內經濟緩步回升，開年經濟數據超預期。生產端，1-2月工業增加值同比實際增長7.0%，前值 6.8%，工業生產較快增長，延續向好態勢。需求端，1-2月制造業投資同比增長9.4%，高技術產業韌性較強。投資方面，設備更新拉動投資增長；基建仍是穩增長重要抓手，1-2月基建投資同比增長8.96%，較2023年（同比8.24%）增長72BP，高于市場預期；房地產投資仍是國內經濟基本面的拖累項，關注后續資金面改善會否帶來房企投資好轉。春節拉動服務業生產，居民消費增速穩中有升，潛能繼續釋放。3月PMI較2月回升1.7個百分點至50.8%，景氣超預期回升，政策效應有望逐步顯現。</p><p style="text-indent:2em;">　　貨幣政策方面，一季度央行進行了降準操作及LPR非對稱調降利率操作，進而進一步推動實體經濟融資成本下降。一季度央行公開市場操作保持彈性，在月中月末和節前及時加大投放，維護流動性合理充裕，3月開始OMO縮量投放，資金面整體持穩。政策方面，兩會提出“穩健的貨幣政策要靈活適度、精準有效”、“積極的財政政策要適度加力、提質增效”，強化“提效”，政策表述更加積極。</p><p style="text-indent:2em;">　　債券市場方面，長期看多邏輯不變，債市利率中樞進一步下移。年初降準降息疊加對經濟復蘇的悲觀預期，長久期與超長久期無風險利率加速下行，30年國債利率的下行幅度在各個期限品種中處于靠前位置，無風險利率一度低于MLF利率。信用債方面，高息資產荒愈演愈烈，信用利差與期限利差壓縮至歷史極低分位數水平，債市面臨資產荒和低收益的兩難局面。信用債主體資質分化加劇，民企再融資壓力較大，違約仍集中在民企地產債，部分弱資質地區的國企信用瑕疵頻現，仍須警惕尾部信用風險。</p><p style="text-indent:2em;">　　本基金在2024年一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></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</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;">3,021,992,692.8</td> <td style="text-align:center;">49.06</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:49.06%; 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;">2,413,484,355.89</td> <td style="text-align:center;">39.18</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:39.18%; 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;">548,733,876.79</td> <td style="text-align:center;">8.91</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:8.91%; 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;">175,035,513.36</td> <td style="text-align:center;">2.84</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:2.84%; 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：2024-03-31</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：2024-03-31</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">24浙商銀行CD004</td> <td align="center">3.25</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">24北京銀行CD035</td> <td align="center">2.43</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">23廣州農村商業銀行CD126</td> <td align="center">2.43</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">23國開06</td> <td align="center">2.15</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">22農發清發03</td> <td align="center">1.66</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">23交通銀行CD238</td> <td align="center">1.62</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">23興業銀行CD291</td> <td align="center">1.62</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">23江蘇銀行CD055</td> <td align="center">1.62</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">24上海銀行CD043</td> <td align="center">1.62</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">23深圳農商銀行CD115</td> <td align="center">1.62</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() { 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