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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 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';">中海中短債債券型證券投資基金</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/zhaiquan/000674/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/zhaiquan/000674/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/zhaiquan/000674/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/zhaiquan/000674/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/zhaiquan/000674/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/zhaiquan/000674/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>000674</td> <td rowspan="9" align="right"><a target="_blank"><img src="/upload/picture/1591325677562-zhonghaizhongduanzhaihaibao.png" 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;">單位凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaynetvalue">--</span> </td> <td> <span style="font-weight:bold;">累計凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaytotalnetvalue">--</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;">日漲跌幅：</span><span id="Frate" style="font-weight: bold;">--</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;">階段收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">最近一月</td> <td align="center">最近三月</td> <td align="center">最近六月</td> <td align="center">最近一年</td> <td align="center">最近三年</td> <td align="center">成立以來</td> </tr> <tr style="height:33px;"> <td align="center" id="Fmonthinc">--</td> <td align="center" id="Fseasoninc">--</td> <td align="center" id="Fhalfinc">--</td> <td align="center" id="Ff1yearinc">--</td> <td align="center" id="Ff3yearinc">--</td> <td align="center" id="Finc">--</td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(zhaiquan._000674.fundtype); $("#Ffundname").html(zhaiquan._000674.fundname); $("#Ffunddate").html(zhaiquan._000674.valuedate); $("#Ftodaynetvalue").html(zhaiquan._000674.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(zhaiquan._000674.todaytotalnetvalue+"元"); var rate = zhaiquan._000674.rate; if (rate<0){ if(rate == '-999999.99'){ rate = "<span>--<span>"; }else{ rate = "<span style='color:green'>"+rate+"%<span>"; } }else{ rate = "<span style='color:#ce1e15'>"+rate+"%<span>"; } $("#Frate").html(rate); var monthinc = zhaiquan._000674.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 = zhaiquan._000674.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 = zhaiquan._000674.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 = zhaiquan._000674.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 = zhaiquan._000674.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 = zhaiquan._000674.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><p>適合希望資金平穩增長，而非博取高額收益，長期穩定積累型的投資者。</p> </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;">2022年四季度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。12月美聯儲如期放緩加息步伐，加息50個BP符合此前市場預期，鮑威爾則繼續表達了對未來通脹下行速度的關注，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;">　　國內基本面方面經濟復蘇再遇波折，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;">　　四季度國內宏觀政策出現了較大變化，一是11月中旬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、緩解房企的流動性壓力。同時四季度資金面預期波動有所加大，但央行12月實施降準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，同時部分監管政策有望調整，二是強調重視安全和自主自強。</p><p style="text-indent:2em;">　　債券市場在年底則呈現劇烈波動。本輪調整是從“資金面預期變化”開始的，其實本質上是當疫情的極端沖擊逐步過去后，應對危機的極端寬松資金價格需要修正，需要回歸正?；?。最初是以債券利率曲線大幅度走平（短債先跌，長債相對平穩）的方式進行；但11月中旬的防疫政策優化，以及隨后的地產刺激政策，帶來了經濟中長期復蘇預期，市場對債券資產趨向謹慎，債市開始快速下跌。12月中旬隨著市場對強復蘇預期行情階段性充分定價，疊加央行加大公開市場操作力度呵護流動性平穩跨年，債市上演利空出盡的修復行情，收益率水平從高位回落。</p><p style="text-indent:2em;">　　本基金在10月在債市回調的過程中及時止盈，在11-12月的持續調整中很好的控制了回撤。在12月中上旬判斷債券市場經過調整之后風險收益比顯著提升，加上金融市場重新交易經濟弱現實的基本面，債市做多勝率回升，于是拉長久期和杠桿，抓住了年底的修復性上漲行情。在操作上，各資產比例嚴格按照法規要求，沒有出現流動性風險。產品后續資產配置上將繼續對中短端債券收益率走勢保持跟蹤，當性價比再次凸顯時可以考慮參與波段性機會。</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;">權益投資</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> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">60,445,285.34</td> <td style="text-align:center;">57.05</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:57.05%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融衍生品投資</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> <tr style="height:32px;"> <td style="padding-left:30px;">買入返售金融資產</td> <td style="text-align:right;">13,307,481.36</td> <td style="text-align:center;">12.56</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:12.56%; 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;">5,045,649.34</td> <td style="text-align:center;">4.76</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:4.76%; 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;">27,144,841.91</td> <td style="text-align:center;">25.62</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:25.62%; 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;"> <td style="padding-left:30px;">農、林、牧、漁業</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> <tr style="height:32px;"> <td style="padding-left:30px;">采礦業</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> <tr style="height:32px;"> <td style="padding-left:30px;">制造業</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> <tr style="height:32px;"> <td style="padding-left:30px;">電力、熱力、燃氣及水生產和供應業</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> <tr style="height:32px;"> <td style="padding-left:30px;">建筑業</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> <tr style="height:32px;"> <td style="padding-left:30px;">批發和零售業</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> <tr style="height:32px;"> <td style="padding-left:30px;">交通運輸、倉儲和郵政業</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> <tr style="height:32px;"> <td style="padding-left:30px;">住宿和餐飲業</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> <tr style="height:32px;"> <td style="padding-left:30px;">信息傳輸、軟件和信息技術服務業</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> <tr style="height:32px;"> <td style="padding-left:30px;">金融業</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> <tr style="height:32px;"> <td style="padding-left:30px;">房地產業</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> <tr style="height:32px;"> <td style="padding-left:30px;">租賃和商務服務業</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> <tr style="height:32px;"> <td style="padding-left:30px;">科學研究和技術服務業</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> <tr style="height:32px;"> <td style="padding-left:30px;">水利、環境和公共設施管理業</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> <tr style="height:32px;"> <td style="padding-left:30px;">居民服務、修理和其他服務業</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> <tr style="height:32px;"> <td style="padding-left:30px;">教育</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> <tr style="height:32px;"> <td style="padding-left:30px;">衛生和社會工作</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> <tr style="height:32px;"> <td style="padding-left:30px;">文化、體育和娛樂業</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> <tr style="height:32px;"> <td style="padding-left:30px;">綜合</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="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;">五大債券持倉</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">19國開03</td> <td align="center">20.06</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">22國開02</td> <td align="center">9.85</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">21國開18</td> <td align="center">9.72</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">16國債19</td> <td align="center">6.30</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">22國債14</td> <td align="center">4.85</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.it3lan6.cn/">欧美艳星nikki激情办公室|久久伊人精品青青草原VR|中文字幕亚洲精|欧美毛多水多黑寡妇|在线不卡日本v二区 w006</a> <div 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