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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> <li><a href="/products/zhaiquan/021941/summary/index.html">中海豐澤利率債A</a> <li><a href="/products/zhaiquan/021942/summary/index.html">中海豐澤利率債C</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;"> <span style="font-weight:bold;">每萬份收益：</span><span style="color:#ce1e15;font-weight: bold;" id="Fincomeunit">--</span> </td> <td> <span style="font-weight:bold;">風險等級：</span><span id="Risk">--</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">01月23日</td><td align="center">01月22日</td><td align="center">01月21日</td><td align="center">01月20日</td><td align="center">01月19日</td><td align="center">01月17日</td> </tr> <tr style="height:33px;"> <td align="center"><span style="color:#ce1e15">2.1200%</span></td><td align="center"><span style="color:#ce1e15">1.2140%</span></td><td align="center"><span style="color:#ce1e15">1.2020%</span></td><td align="center"><span style="color:#ce1e15">1.1920%</span></td><td align="center"><span style="color:#ce1e15">0.5650%</span></td><td align="center"><span style="color:#ce1e15">0.5530%</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); var fundRisk = huobi._392001.levelofrisk; if(fundRisk == "R1"){ $("#Risk").html("低風險"); }else if(fundRisk == "R2"){ $("#Risk").html("中低風險"); }else if(fundRisk == "R3"){ $("#Risk").html("中風險"); }else if(fundRisk == "R4"){ $("#Risk").html("中高風險"); }else if(fundRisk == "R5"){ $("#Risk").html("高風險"); } $("#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年四季度報告</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;">貨幣政策方面，受限于匯率的外部壓力，四季度政策利率維持不變，7天逆回購利率持平于1.5%。央行多元化投放保障流動性充裕，短期流動性方面主要通過7天逆回購靈活操作；中長期流動性方面則通過凈買入國債、買斷式逆回購等對沖到期的大額MLF、應對地方政府債券的供給壓力。10-12月單月凈買入國債規模分別為2000億、2000億、3000億，單月買斷式逆回購規模分別為5000億、8000億和14000億元。MLF凈回籠規模分別為890億元、5500億元和11500億元。四季度同業存款自律機制落地，疏通資金市場從政策利率向市場利率的傳導，資金分層和收緊預期得到明顯緩解。</p><p style="text-indent:2em;">　　存單資產來看，銀行及時通過跨年存單的發行調整負債端久期，并調升存單發行額度彌補負債端缺口。10-12月存單的單月凈融資額分別為-1166億元、2885億元和14435億元。10月贖回負反饋加大流動性分層壓力，存單收益率窄幅震蕩。11月資金面預期平穩助力存單量價齊升，凈融資轉正，收益率小幅下行。12月同業存款利率自律管理快速落地疊加降息預期，存單收益率大幅下行，以1年期AAA存單為例，12月收益率下行25bp至1.65%附近。</p><p style="text-indent:2em;">　　本基金在2024年四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：2024-12-31</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;">1,453,514,672.69</td> <td style="text-align:center;">38.71</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:38.71%; 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;">1,394,192,738.45</td> <td style="text-align:center;">37.13</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:37.13%; 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;">862,621,104.37</td> <td style="text-align:center;">22.98</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:22.98%; 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;">44,138,336.62</td> <td style="text-align:center;">1.18</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:1.18%; 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：2024-12-31</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：2024-12-31</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上海銀行CD123</td> <td align="center">5.33</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">22光大銀行小微債</td> <td align="center">2.73</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">24興業銀行CD006</td> <td align="center">2.66</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">24民生銀行CD009</td> <td align="center">2.66</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">24交通銀行CD009</td> <td align="center">2.66</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">24浦發銀行CD010</td> <td align="center">2.66</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">24平安銀行CD002</td> <td align="center">2.66</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">24民生銀行CD252</td> <td align="center">2.65</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">24光大證券CP001</td> <td align="center">1.61</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">22寧波銀行01</td> <td align="center">1.36</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 = 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