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<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</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">11月26日</td><td align="center">11月24日</td><td align="center">11月23日</td><td align="center">11月22日</td><td align="center">11月21日</td><td align="center">11月20日</td> </tr> <tr style="height:33px;"> <td align="center"><span style="color:#ce1e15">1.5800%</span></td><td align="center"><span style="color:#ce1e15">1.5580%</span></td><td align="center"><span style="color:#ce1e15">1.5480%</span></td><td align="center"><span style="color:#ce1e15">1.5010%</span></td><td align="center"><span style="color:#ce1e15">1.5040%</span></td><td align="center"><span style="color:#ce1e15">1.4610%</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：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年三季度全球經濟國別差異較大：美國經濟維持溫和增長，相對具有韌性；歐洲經濟景氣度普遍低迷，德國等部分歐元區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；部分新興經濟體受美元走強等因素影響本幣承壓、金融條件有所惡化。</p><p style="text-indent:2em;">　　三季度國內經濟依舊處于弱復蘇，其中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，商品消費表現欠佳。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;">　　貨幣政策方面，政治局會議之后，寬貨幣預期升溫；8月非對稱降息，幅度和時點均超預期，貨幣政策進一步加大逆周期調節力度，引導實體融資成本進一步下行；9月降準之后，資金面收斂狀態邊際有所緩解，同時季末央行加大公開市場投放維護季末銀行間市場穩定。三季度央行貨幣政策委員會例會紀要的公布，表明貨幣政策將維持中性寬松基調，強調逆周期調節，貨幣政策力度不會減弱。</p><p style="text-indent:2em;">　　債券市場走勢方面，三季度總體收益率窄幅震蕩。7月政治局會議后，債市下跌；8月初金融和經濟數據走弱，加之央行降息，10年期國債收益率一度下行至2.54%；8月末相關住房信貸政策發布，資金利率邊際收緊，經濟、金融數據等有所好轉，9月債市小幅回調。信用風險方面，行業信用風險仍集中在民營房企領域，個別房企債務危機持續暴露。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；市場近期對城投債配置力度有所增強，但尾部負面輿情仍需保持關注。</p><p style="text-indent:2em;">　　本基金在2023年三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：2023-09-30</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;">固定收益投資</td> <td style="text-align:right;">2,136,269,807.53</td> <td style="text-align:center;">49.30</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:49.3%; 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;">1,725,283,377.21</td> <td style="text-align:center;">39.81</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:39.81%; 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;">472,017,827.46</td> <td style="text-align:center;">10.89</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:10.89%; 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;">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="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; 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：2023-09-30</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">23廣州農村商業銀行CD046</td> <td align="center">4.61</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">23昆侖銀行CD009</td> <td align="center">3.46</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">23長沙銀行CD078</td> <td align="center">2.31</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">23上海銀行CD038</td> <td align="center">2.31</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">22江蘇銀行CD160</td> <td align="center">2.30</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">22上海農商銀行CD078</td> <td align="center">2.30</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">23廣發銀行CD040</td> <td align="center">2.30</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">23民生銀行CD395</td> <td align="center">2.30</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">22進出08</td> <td align="center">1.17</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">22杭州銀行CD274</td> <td align="center">1.15</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 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