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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 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';">中海增強收益債券型證券投資基金C</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/zhaiquan/395012/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/395012/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/395012/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/395012/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/395012/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/395012/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>395012</td> <td rowspan="9" align="right"><a href="" target="_blank" rel="noopener noreferrer"><img src="/upload/picture/1556005289242-zqsy-(1).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;">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._395012.fundtype); $("#Ffundname").html(zhaiquan._395012.fundname); $("#Ffunddate").html(zhaiquan._395012.valuedate); 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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>適合希望資金平穩增長，而非高風險高收益，看好債券及新股市場的投資者。</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年二季度報告</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;">海外方面，二季度較之一季度發生的主要變化在于美國區域性銀行風波逐步平息、債務上限達成協議，同時，6月美聯儲暫緩加息，布林肯順利訪華。雖然美聯儲持續了1年多的貨幣緊縮政策，但美經濟在溫和放緩中具有韌性，尤其是就業、零售銷售等硬數據都有較好表現，通脹也在基數效應下持續回落。6月最新披露的美聯儲利率點陣圖表明未來還可能進行2次25個基點的加息，未來可能的緊縮節奏取決于經濟數據的表現，這是需要密切關注的。</p><p style="text-indent:2em;">　　國內方面，二季度經濟修復動能并沒有如一季度預期的那么強烈，消費、生產等主要經濟指標剔除基數效應的兩年復合增速出現回落，經濟修復斜率放緩。物價方面，供需錯位下CPI同比低位運行，居民消費延續服務和小額消費有韌性、大額消費偏弱的結構特征，而需求不足、企業主動去庫擾動下，PPI的同比降幅持續擴大。</p><p style="text-indent:2em;">　　宏觀政策方面，4月政治局會議定調政策以穩為主，4月、5月政策定力較強，財政政策力度有所退坡。進入6月，經濟復蘇動能仍顯乏力，外需承壓、內需不足的壓力進一步顯現，市場對政策層面的期待開始升溫，6月中旬央行率先下調政策利率，以加強逆周期調節。此外，二季度匯率壓力較大，人民幣持續貶值一度接近7.3關口，央行在二季度貨幣政策委員會例會中提到“堅決防范匯率大起大落風險”，這意味著后續央行有信心、也有能力防范匯率過快貶值，保持匯率在合理均衡水平上基本穩定。</p><p style="text-indent:2em;">　　債券市場方面，二季度債市呈現牛市行情，收益率震蕩下行。4月和5月債市主線從“強現實、弱預期”切換為“弱現實、弱預期”，在經濟復蘇和政策力度均低于預期的背景下，疊加流動性寬松、資金利率中樞下移，債券收益率開啟單邊下行行情。6月“弱預期”邊際上有所修復，市場關注點轉向7月政治局會議，6月中旬央行降息打破窄幅震蕩行情，10年國債新券收益率最低下探至2.6%關口，降息后市場開始擔憂寬信用政策的沖擊，且前期獲利盤存在止盈需求，債券收益率從低位快速反彈，此后維持偏強震蕩行情。</p><p style="text-indent:2em;">　　權益市場方面，二季度延續一季度缺乏主線下的快速輪動行情。4月初在人工智能概念帶動下疊加PMI、出口、社融等經濟、金融數據改善，A股市場出現了一定的回暖。4月底至整個5月，弱現實弱預期的環境下，權益市場震蕩下行，6月份，上證指數下探至年初水平，權益性價比回升，同時市場對于穩增長政策預期逐漸積累，地產、大金融板塊有所回暖。經濟弱復蘇背景下，行業分化較為明顯，有獨立景氣度的通信、汽車、公用事業等漲幅居前，而消費、地產等復蘇鏈普遍較弱。</p><p style="text-indent:2em;">　　報告期內本基金規模小幅增長，組合增加了權益類資產的配置，看好權益資產當前階段的配置價值，看好下半年經濟自身動能的修復。純債配置以利率債和高等級信用債為主，嚴控信用風險，組合整體久期偏短?？赊D債方面，轉股溢價率整體偏高，保持兼顧個股基本面和轉債性價比的持倉配置。權益方面，除繼續持有低估值偏復蘇預期的消費、地產、大金融板塊外，增配了汽車、公用事業、電子等板塊。</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：2023-06-30</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;">權益投資</td> <td style="text-align:right;">49,939,518</td> <td style="text-align:center;">18.24</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:18.24%; 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;">222,642,108.87</td> <td style="text-align:center;">81.30</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:81.3%; 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;">-105.7</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;">銀行存款和結算備付金合計</td> <td style="text-align:right;">876,077.92</td> <td style="text-align:center;">0.32</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.32%; 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;">407,591.26</td> <td style="text-align:center;">0.15</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.15%; 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：2023-06-30</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;"> <td style="padding-left:30px;">農、林、牧、漁業</td><td style="text-align:right;">1,802,015</td><td style="text-align:center;">0.66</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.66%; 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;">26,384,652</td><td style="text-align:center;">9.65</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:9.65%; 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;">4,705,083</td><td style="text-align:center;">1.72</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:1.72%; 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;">1,745,600</td><td style="text-align:center;">0.64</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.64%; 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;">1,506,799</td><td style="text-align:center;">0.55</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.55%; 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;">1,740,174</td><td style="text-align:center;">0.64</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.64%; 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;">6,929,647</td><td style="text-align:center;">2.54</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:2.54%; 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;">2,254,416</td><td style="text-align:center;">0.82</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.82%; 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;">391,375</td><td style="text-align:center;">0.14</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.14%; 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;">1,637,757</td><td style="text-align:center;">0.60</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.6%; 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;">842,000</td><td style="text-align:center;">0.31</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0.31%; 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：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">十大股票持倉</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">股票名稱</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">中信證券</td> <td align="center">1.01</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">萬？？科A</td> <td align="center">0.82</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">中國核電</td> <td align="center">0.81</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">北新建材</td> <td align="center">0.81</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">陽光電源</td> <td align="center">0.80</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">上汽集團</td> <td align="center">0.79</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">五糧液</td> <td align="center">0.79</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">山東藥玻</td> <td align="center">0.74</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">杭州銀行</td> <td align="center">0.74</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">上海家化</td> <td align="center">0.73</td> </tr> </tbody></table> </div> </div> </div> <div style="float:left; width:380px;padding-left:30px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</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">22進出22</td> <td align="center">11.20</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">21農發02</td> <td align="center">7.45</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">22華安G2</td> <td align="center">7.43</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">22農發清發01</td> <td align="center">7.38</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">23農業銀行三農債</td> <td align="center">7.34</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() { 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