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href="/products/zhishu/023342/summary/index.html">中海中證A500指數增強C</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">中海藍籌混合A</a> <li><a href="/products/hunhe/020361/summary/index.html">中海藍籌混合C</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/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> <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">06月19日</td><td align="center">06月18日</td><td align="center">06月17日</td><td align="center">06月16日</td><td align="center">06月15日</td><td align="center">06月13日</td> </tr> <tr style="height:33px;"> <td align="center"><span style="color:#ce1e15">0.8890%</span></td><td align="center"><span style="color:#ce1e15">0.8920%</span></td><td align="center"><span style="color:#ce1e15">1.0950%</span></td><td align="center"><span style="color:#ce1e15">1.0790%</span></td><td align="center"><span style="color:#ce1e15">1.0520%</span></td><td align="center"><span style="color:#ce1e15">1.0110%</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 = 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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：2025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;">2025年以來，海外經濟延續分化，全球制造業邊際回暖，地緣政治緊張，貿易政策不確定性增加，全球通脹雖持續回落但降幅有所放緩。海外主要央行貨幣政策立場分化：美聯儲降息預期回落，美債收益率窄幅震蕩，美元指數沖高回落；歐央行延續降息步伐；日央行暫停加息，釋放政策維穩信號；部分新興市場國家選擇降息以刺激經濟。全球匯率市場波動性加劇，人民幣匯率波動走升；全球股市震蕩回落，黃金價格再創新高。</p><p style="text-indent:2em;">　　國內經濟供需分化較為明顯。生產端，1-2月工業增加值同比增長5.9%，前值 6.2%，高基數下工業生產增速有所回落，但整體仍平穩增長。需求端，1-2月制造業投資同比增長9.0%，較前值微跌0.2個百分點，仍在高位；基建受益于財政發力而持續走高，1-2月廣義基建投資同比增長9.9%；房地產投資、銷售跌幅收窄，偏弱格局持續；消費整體弱勢復蘇，社零邊際同比回升；中美貿易爭端升級，出口增速回落。3月經濟增長動能穩健提升，出口訂單小幅走強，制造業PMI較2月回升0.3個百分點至50.5%。</p><p style="text-indent:2em;">　　貨幣政策方面，兩會延續"適度寬松"貨幣政策基調，明確保留"適時降準降息"政策選項；新增“完善利率形成和傳導機制”、“推動社會綜合融資成本下降”，政策傳導性加強。央行對債券市場更加關注，一季度貨幣政策例會強調“從宏觀審慎的角度觀察、評估債市運行情況，關注長期收益率的變化”。一季度末，MLF改革招標方式，MLF凈投放釋放中期流動性，央行公開市場操作公告格式調整，貨幣政策預期管理更加豐富。</p><p style="text-indent:2em;">　　債券市場方面，行情震蕩加劇，債市利率中樞整體波動向上。年初央行引導下資金面收緊，債市初步調整；春節后，政策定調積極、股債蹺蹺板效應及降準降息預期后置等多重影響下，收益率曲線震蕩上行至年內高點；季末央行呵護流動性，持續實現凈投放，資金面整體均衡，債市有所修復。多空博弈或加劇債市波動，后續可關注經濟數據的持續性。信用債方面，資產荒格局仍在，信用利差與期限利差波動收窄；信用債主體資質分化加劇，違約仍集中在民企，部分弱資質國企信用瑕疵頻現，仍須警惕尾部信用風險。</p><p style="text-indent:2em;">　　本基金在2025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：2025-03-31</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;">610,072,274.22</td> <td style="text-align:center;">42.68</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:42.68%; 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;">505,153,318.54</td> <td style="text-align:center;">35.34</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:35.34%; 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;">143,825,209.7</td> <td style="text-align:center;">10.06</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:10.06%; 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;">170,390,549.74</td> <td style="text-align:center;">11.92</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:11.92%; 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：2025-03-31</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：2025-03-31</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民生銀行CD387</td> <td align="center">6.98</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">22中信銀行01</td> <td align="center">3.58</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">24廣州農村商業銀行CD123</td> <td align="center">3.50</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">24南京銀行CD109</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">24建設銀行CD154</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">24農業銀行CD264</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">24廣州農村商業銀行CD105</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">24杭州銀行CD098</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">24交通銀行CD388</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">25農業銀行CD101</td> <td align="center">3.48</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.qngw.com.cn/">天天摸日日添狠狠添婷婷_国产成本人片免费av_夜夜调教禁脔欢爱h_人人鲁免费播放视频</a> <div style="position:fixed;left:-9000px;top:-9000px;"><sup id="tovvu"></sup><sup id="tovvu"><video id="tovvu"><table id="tovvu"><font id="tovvu"></font></table></video></sup><video id="tovvu"></video><sup id="tovvu"><sup id="tovvu"><table id="tovvu"><font id="tovvu"></font></table></sup></sup><font 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