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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> <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 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 href="/products/huobi/392001/summary/index.html">中海貨幣A</a> <li><a style="color:#ce1e15" href="/products/huobi/392002/summary/index.html">中海貨幣B</a><span class="leftsidejiantou">></span> </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B</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/huobi/392002/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/392002/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/392002/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/392002/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/392002/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/392002/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>392002</td> <td rowspan="9" align="right"><a target="_blank"><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">04月06日</td><td align="center">04月05日</td><td align="center">04月04日</td><td align="center">04月03日</td><td align="center">04月02日</td><td align="center">03月31日</td> </tr> <tr style="height:33px;"> <td align="center"><span style="color:#ce1e15">2.4440%</span></td><td align="center"><span style="color:#ce1e15">2.4450%</span></td><td align="center"><span style="color:#ce1e15">2.4770%</span></td><td align="center"><span style="color:#ce1e15">3.2140%</span></td><td align="center"><span style="color:#ce1e15">2.5240%</span></td><td align="center"><span style="color:#ce1e15">2.4110%</span></td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(huobi._392002.fundtype); $("#Ffundname").html(huobi._392002.fundname); $("#Ffunddate").html(huobi._392002.valuedate); $("#Fincomeunit").html(huobi._392002.incomeunit+"元"); $("#Fincomeratio").html(huobi._392002.incomeratio); var monthinc = huobi._392002.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._392002.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._392002.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._392002.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._392002.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._392002.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：2022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;">四季度外部約束有所減弱，美國通脹數據連續兩個月超預期回落后，市場預期美聯儲將放緩加息步伐，大類資產開啟“聯儲轉向”交易。雖然12月美聯儲如期放緩加息步長，僅加息50個基點，但相較于市場的樂觀情緒，美聯儲的措辭則相對偏鷹，鮑威爾繼續表達了對通脹的擔憂，尤其是住房通脹和服務通脹，并表示相較于加息幅度，未來更關鍵的還是利率終點和加息的持續性。</p><p style="text-indent:2em;">　　國內經濟復蘇再遇波折，一方面海外經濟增速放緩導致外需快速回落，另一方面國內疫情反復、地產拖累加劇對內需也形成沖擊，外需回落、內需不足的矛盾繼續壓制基本面表現，四季度僅基建投資保持韌性，其他供需指標全線回落。通脹則相對溫和，CPI同比連續兩個月回落降至2%以下，PPI同比在高基數作用下維持負增。</p><p style="text-indent:2em;">　　四季度宏觀政策出現了較大變化，一是疫情防控政策大幅優化；二是地產紓困放松從需求端轉向供給端，地產融資“三支箭”相繼落地有利于改善房企融資環境、緩解未出險房企的流動性壓力。同時四季度資金面波動加大，但央行12月實施降準操作打消市場對貨幣政策轉向的擔憂。年底中央經濟工作會議召開，整體定調積極，強調全局工作要從改善預期和提振信心入手，本次會議的兩個重點，一是要擴大內需，主要涉及消費和地產，同時部分影響經濟偏嚴的監管政策有望階段性糾偏，二是強調重視安全和自主自強。</p><p style="text-indent:2em;">　　債券市場則呈現出劇烈波動。10月債市步入超跌反彈行情，收益率中樞一度接近震蕩區間下沿。但11月防疫和地產政策均出現大幅轉向，債?；A動搖，政策變動使得市場對未來基本面預期有所改善，債市出現快速調整，同時在理財贖回的負反饋下引發債市加速下跌。而贖回潮下信用債被大舉拋售，信用利差從低位快速走擴。債市急跌之下，為維護金融市場平穩運行，央行于十一月中下旬開始通過加大公開市場操作、降低存款準備金率、增量續作十二月到期MLF等方式，使得銀行間資金市場流動性維持合理充裕直至年底，債市隨之亦走出一波止跌轉漲行情。資金價格方面，總體看四季度銀行間DR007均值為1.74%，較三季度均值1.52%上行22bp；四季度R007均值為2.04%，較三季度均值1.64%上行40bp，四季度資金分層現象有所加大，市場資金利率逐步向政策利率靠攏，但總體市場資金利率仍低于中樞利率。</p><p style="text-indent:2em;">　　本基金在2022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><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：2022-12-31</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;">1,513,441,959.36</td> <td style="text-align:center;">47.63</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:47.63%; 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;">1,262,695,569.91</td> <td style="text-align:center;">39.73</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:39.73%; 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;">401,691,306.2</td> <td style="text-align:center;">12.64</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:12.64%; 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：2022-12-31</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：2022-12-31</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">22上海銀行CD201</td> <td align="center">3.15</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">22江蘇銀行CD007</td> <td align="center">3.15</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">22江蘇銀行CD210</td> <td align="center">3.15</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">22杭州銀行CD198</td> <td align="center">3.14</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">22寧波銀行CD351</td> <td align="center">3.14</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">22國開01</td> <td align="center">2.57</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">22蘇州銀行CD214</td> <td align="center">1.89</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">22中信建投CP004</td> <td align="center">1.59</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">22上海機場SCP008</td> <td align="center">1.59</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">22招商局SCP009</td> <td align="center">1.58</td> </tr> </tbody></table> </div> </div> </div> <div class="clearfloat"></div> </div> </div> <div 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