创业板指
1895.05
29.94
1.61%
深证成指
9774.03
135.21
1.4%
上证指数
3153.71
25.23
0.81%
恒生指数
18496.4
182.53
1%
华宝现金添益A (511990)
阶段统计
- 涨幅
- 同类平均
- 同类排名
- 排名变动
- 四分位排名
- 今年来
- 近1周
- 近1月
- 近3月
- 近6月
- 近1年
- 近2年
- 近3年
- 近5年
- 成立来
- 0.57%
- 0.03%
- 0.13%
- 0.42%
- 0.87%
- 1.71%
- 3.28%
- 5.30%
- 9.74%
- 35.53%
- 0.76%
- 0.03%
- 0.16%
- 0.52%
- 1.13%
- 2.13%
- 3.74%
- 6.46%
- 11.66%
- ---
- 747|854
- 393|877
- 735|875
- 748|862
- 740|843
- 689|785
- 625|700
- 598|665
- 551|634
- ---
- 6↓
- 7↑
- 49↓
- 8↑
- 7↓
- 1↑
- 2↓
- ---
- ---
- ---
- 不佳
- 良好
- 不佳
- 不佳
- 不佳
- 不佳
- 不佳
- 不佳
- 不佳
- ---
基金概况
- 基金全称华宝现金添益交易型货币市场基金
- 基金代码511990
- 基金简称华宝现金添益A
- 基金类型货币型-普通货币
- 发行日期2012年12月19日
- 成立日期/规模2012年12月27日 / 18.026亿份
- 资产规模834.99亿元(截止至:2024年03月31日)
- 份额规模8.3499亿份(截止至:2024年03月31日)
- 基金管理人华宝基金
- 基金托管人建设银行
- 基金经理人陈昕、高文庆、厉卓然
- 成立以来分红每份累计0.00元(0次)
- 管理费率0.35%(每年)
- 托管费率0.09%(每年)
- 销售服务费率0.25%(每年)
- 最高认购费率0.00%(前端)
- 最高申购费率0.00%(前端)
- 最高赎回费率1.00%(前端)
- 业绩比较基准同期7天通知存款利率(税后)
- 跟踪标的该基金无跟踪标的
- 投资目标保持本金的安全性和基金财产的流动性,追求高于比较基准的稳定收益。
- 投资理念暂无数据
- 投资范围本基金的投资范围包括: 1.现金; 2.通知存款; 3.短期融资券; 4.剩余期限在397天以内(含397天)的债券; 5.1年以内(含1年)的银行定期存款、大额存单; 6.期限在1年以内(含1年)的债券回购; 7.剩余期限在397天以内(含397天)的资产支持证券; 8.期限在1年以内(含1年)的中央银行票据(以下简称“央行票据”); 9. 剩余期限在397天以内(含397天)中期票据; 10.中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
- 投资策略本基金通过对短期金融工具的积极稳健投资,在保持本金安全与资产充分流动性的前提下,追求稳定的现金收益。主要投资策略如下: 1.久期策略 基于对宏观经济环境的深入研究,预期未来市场利率的变化趋势,结合基金未来现金流的分析,确定投资组合平均剩余期限,把握买卖时机。如果预测未来利率将上升,则可以通过缩短组合平均剩余期限的办法规避利率风险,相反,如果预测未来利率下降,则延长组合平均剩余期限,赚取利率下降带来的超额回报。本基金的平均剩余期限控制在120天以内。 2.收益率曲线策略 收益率曲线策略是根据收益曲线的非平行移动调整资产组合,将预期到的变动资本化。其中有三种方式可以选择:子弹策略是将偿还期限高度集中于收益率曲线上的某一点;哑铃策略是将偿还期限集中于曲线的两端,即重点投资于期限较短的债券和期限较长的债券,弱化中期债的投资;而梯形策略是当收益率曲线的凸起部分均匀分布时,集中投资于这几个凸起部分所在年期的债券。 3.类属配置策略 类属配置策略主要实现两个目标:一是通过类属配置满足基金流动性需求,二是通过类属配置获得投资收益。本基金将根据各品种(国债、金融债、央行票据、回购、短期融资券、现金等)的市场规模、交易活跃程度、相对收益、信用等级、平均到期期限等重要指标来确定各类资产的配置比例。再通过评估各类资产的流动性和收益性利差,确定不同期限类别资产的具体资产配置比例。 4.套利策略 由于市场环境差异、交易市场分割、市场参与者差异,以及资金供求失衡导致的中短期利率异常差异,使得债券现券市场上存在着套利机会。无风险套利主要包括银行间市场、交易所市场的跨市场套利和同一交易市场中不同品种的跨品种套利。基金管理人将在保证基金的安全性和流动性的前提下,适当参与市场的套利,捕捉和把握无风险套利机会,进行跨市场、跨品种操作,以期获得安全的超额收益。 5.逆回购策略 基金管理人将密切关注由于新股申购等原因导致的短期资金需求激增的机会,通过逆回购的方式融出资金以分享短期资金拆借利率陡升的投资机会。 6.现金流管理策略 本基金作为现金管理工具,必须具备较高的流动性。投资运作中本基金将采用均衡分布、滚动投资、优化期限配置等方法,加强流动性管理。基金管理人将密切关注基金的申购赎回情况、季节性资金流动情况和日历效应等因素,对投资组合的现金比例进行结构化管理。同时,也会通过回购的滚动操作和债券品种的期限结构搭配,动态调整并有效分配基金的现金流,保持本基金的充分流动性。
- 分红政策1.本基金的每份基金份额享有同等分配权; 2.本基金收益分配方式为红利再投资,记入投资人收益账户,免收再投资的费用。投资人收益账户里的权益和其本金(投资人基金份额)一起参加当日的收益分配,并享有同等收益分配权; 3.“每日分配、利随本清”。本基金根据每日基金收益情况,以每百份基金已实现收益为基准,为投资人每日计算当日收益并分配,记入投资人收益账户。投资人赎回基金份额时,其对应比例的累计收益将立即结清,以现金支付给投资人;若累计收益为负值,则从投资人赎回基金款中按比例扣除。投资人当日收益分配的计算保留到小数点后2 位,小数点后第3 位按去尾原则处理; 4.本基金根据每日收益情况,将当日收益全部分配,若当日已实现收益大于零时,为投资人记正收益;若当日已实现收益小于零时,为投资人记负收益;若当日已实现收益等于零时,当日投资人不记收益; 5.投资人卖出部分基金份额时,不支付对应的收益;但投资人份额全部卖出时,以现金方式将全部累计收益与投资人结清; 6.当日申购的基金份额自下一个工作日起享有基金的收益分配权益;当日赎回的基金份额及其对应的收益自下一工作日起,不享有基金的收益分配权益; 7.投资人当日买入的基金份额自买入当日起享有基金的收益分配权益;当日卖出的基金份额自卖出当日起,不享有基金的收益分配权益; 8.法律法规或监管机构另有规定的从其规定。
- 风险收益特征本基金为货币市场基金,是证券投资基金中的低风险品种。本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
主要财务指标
- 报告期
- 本期已实现收益(元)
- 本期利润(元)
- 加权平均基金份额本期利润
- 本期加权平均净值利润率
- 本期基金份额净值增长率
- 期末可供分配利润(元)
- 期末可供分配基金份额利润
- 期末基金资产净值
- 期末基金份额净值
- 基金份额累计净值增长率
- 2023-12-31
- 1,831,933,183.64
- 1,831,933,183.64
- ---
- ---
- 1.66%
- ---
- ---
- 92,218,719,351.77
- 100.00
- 35.01%
- 2023-06-30
- 953,319,165.15
- 953,319,165.15
- ---
- ---
- 0.82%
- ---
- ---
- 111,403,238,204.34
- 100.00
- 33.88%
- 2022-12-31
- 2,474,515,211.29
- 2,474,515,211.29
- ---
- ---
- 1.64%
- ---
- ---
- 123,965,197,953.20
- 100.00
- 32.80%
- 2022-06-30
- 1,380,118,287.46
- 1,380,118,287.46
- ---
- ---
- 0.91%
- ---
- ---
- 140,339,562,978.77
- 100.00
- 31.84%
- 2022-12-31
- 2,474,515,211.29
- 2,474,515,211.29
- ---
- ---
- 1.64%
- ---
- ---
- 123,965,197,953.20
- 100.00
- 32.80%
- 2022-06-30
- 1,380,118,287.46
- 1,380,118,287.46
- ---
- ---
- 0.91%
- ---
- ---
- 140,339,562,978.77
- 100.00
- 31.84%
- 2021-12-31
- 3,462,007,823.48
- 3,462,007,823.48
- ---
- ---
- 2.05%
- ---
- ---
- 144,694,436,289.70
- 100.00
- 30.65%
- 2021-06-30
- 1,724,018,016.35
- 1,724,018,016.35
- ---
- ---
- 1.04%
- ---
- ---
- 174,265,768,374.64
- 100.00
- 29.36%
- 2021-12-31
- 3,462,007,823.48
- 3,462,007,823.48
- ---
- ---
- 2.05%
- ---
- ---
- 144,694,436,289.70
- 100.00
- 30.65%
- 2021-06-30
- 1,724,018,016.35
- 1,724,018,016.35
- ---
- ---
- 1.04%
- ---
- ---
- 174,265,768,374.64
- 100.00
- 29.36%
- 2020-12-31
- 1,852,221,579.11
- 1,852,221,579.11
- ---
- ---
- 1.87%
- ---
- ---
- 135,350,319,302.36
- 100.00
- 28.03%
- 2020-06-30
- 719,327,255.11
- 719,327,255.11
- ---
- ---
- 0.92%
- ---
- ---
- 89,637,577,944.85
- 100.00
- 26.83%
- 2020-12-31
- 1,852,221,579.11
- 1,852,221,579.11
- ---
- ---
- 1.87%
- ---
- ---
- 135,350,319,302.36
- 100.00
- 28.03%
- 2020-06-30
- 719,327,255.11
- 719,327,255.11
- ---
- ---
- 0.92%
- ---
- ---
- 89,637,577,944.85
- 100.00
- 26.83%
- 2019-12-31
- 2,217,723,540.74
- 2,217,723,540.74
- ---
- ---
- 2.45%
- ---
- ---
- 64,139,340,894.58
- 100.00
- 25.68%
- 2019-06-30
- 1,190,868,726.56
- 1,190,868,726.56
- ---
- ---
- 1.26%
- ---
- ---
- 98,800,261,903.32
- 100.00
- 24.22%
- 2019-12-31
- 2,217,723,540.74
- 2,217,723,540.74
- ---
- ---
- 2.45%
- ---
- ---
- 64,139,340,894.58
- 100.00
- 25.68%
- 2019-06-30
- 1,190,868,726.56
- 1,190,868,726.56
- ---
- ---
- 1.26%
- ---
- ---
- 98,800,261,903.32
- 100.00
- 24.22%
- 2018-12-31
- 3,738,401,948.91
- 3,738,401,948.91
- ---
- ---
- 3.43%
- ---
- ---
- 107,543,588,977.32
- 100.00
- 22.67%
- 2018-06-30
- 1,782,007,584.58
- 1,782,007,584.58
- ---
- ---
- 1.96%
- ---
- ---
- 94,631,332,993.76
- 100.00
- 20.92%
- 2018-12-31
- 3,738,401,948.91
- 3,738,401,948.91
- ---
- ---
- 3.43%
- ---
- ---
- 107,543,588,977.32
- 100.00
- 22.67%
- 2018-06-30
- 1,782,007,584.58
- 1,782,007,584.58
- ---
- ---
- 1.96%
- ---
- ---
- 94,631,332,993.76
- 100.00
- 20.92%
- 2017-12-31
- 2,715,459,196.57
- 2,715,459,196.57
- ---
- ---
- 3.72%
- ---
- ---
- 64,926,828,661.97
- 100.00
- 18.60%
- 2017-06-30
- 1,283,171,374.16
- 1,283,171,374.16
- ---
- ---
- 1.74%
- ---
- ---
- 72,191,509,378.34
- 100.00
- 16.33%
- 2017-12-31
- 2,715,459,196.57
- 2,715,459,196.57
- ---
- ---
- 3.72%
- ---
- ---
- 64,926,828,661.97
- 100.00
- 18.60%
- 2017-06-30
- 1,283,171,374.16
- 1,283,171,374.16
- ---
- ---
- 1.74%
- ---
- ---
- 72,191,509,378.34
- 100.00
- 16.33%
- 2016-12-31
- 2,852,731,106.73
- 2,852,731,106.73
- ---
- ---
- 2.42%
- ---
- ---
- 61,901,817,869.77
- 100.00
- 14.35%
- 2016-06-30
- 1,701,088,386.19
- 1,701,088,386.19
- ---
- ---
- 1.19%
- ---
- ---
- 111,381,226,390.76
- 100.00
- 12.98%
- 2016-12-31
- 2,852,731,106.73
- 2,852,731,106.73
- ---
- ---
- 2.42%
- ---
- ---
- 61,901,817,869.77
- 100.00
- 14.35%
- 2016-06-30
- 1,701,088,386.19
- 1,701,088,386.19
- ---
- ---
- 1.19%
- ---
- ---
- 111,381,226,390.76
- 100.00
- 12.98%
- 2015-12-31
- 2,537,847,817.87
- 2,537,847,817.87
- ---
- ---
- 3.15%
- ---
- ---
- 127,439,390,084.80
- 100.00
- 11.64%
- 2015-06-30
- 621,859,350.59
- 621,859,350.59
- ---
- ---
- 1.92%
- ---
- ---
- 50,160,806,533.27
- 100.00
- 10.32%
- 2015-12-31
- 2,537,847,817.87
- 2,537,847,817.87
- ---
- ---
- 3.15%
- ---
- ---
- 127,439,390,084.80
- 100.00
- 11.64%
- 2015-06-30
- 621,859,350.59
- 621,859,350.59
- ---
- ---
- 1.92%
- ---
- ---
- 50,160,806,533.27
- 100.00
- 10.32%
- 2014-12-31
- 851,560,800.00
- 851,560,800.00
- ---
- ---
- 4.28%
- ---
- ---
- 20,579,550,000.00
- 100.00
- 8.23%
- 2014-06-30
- 465,979,600.00
- 465,979,600.00
- ---
- ---
- 2.30%
- ---
- ---
- 20,206,820,000.00
- 100.00
- 6.18%
- 2014-12-31
- 851,560,800.00
- 851,560,800.00
- ---
- ---
- 4.28%
- ---
- ---
- 20,579,550,000.00
- 100.00
- 8.23%
- 2014-06-30
- 465,979,600.00
- 465,979,600.00
- ---
- ---
- 2.30%
- ---
- ---
- 20,206,820,000.00
- 100.00
- 6.18%
- 2013-12-31
- 122,067,700.00
- 122,067,700.00
- ---
- ---
- 3.74%
- ---
- ---
- 5,535,418,000.00
- 100.00
- 3.79%
- 2013-06-30
- 60,505,820.00
- 60,505,820.00
- ---
- ---
- 1.62%
- ---
- ---
- 2,465,832,000.00
- 100.00
- 1.67%
资产配置
- 报告期
- 股票占净比
- 债券占净比
- 现金占净比
- 净资产(亿元)
- 2024-03-31
- ---
- 46.58%
- 32.66%
- 846.52
- 2023-12-31
- ---
- 38.47%
- 35.17%
- 937.66
- 2023-09-30
- ---
- 52.39%
- 41.88%
- 1,032.41
- 2023-06-30
- ---
- 42.98%
- 52.34%
- 1,212.35
- 2023-03-31
- ---
- 36.77%
- 55.98%
- 1,231.74
- 2022-12-31
- ---
- 19.69%
- 65.70%
- 1,320.21
- 2022-09-30
- ---
- 23.66%
- 59.42%
- 1,691.75
- 2022-06-30
- ---
- 16.35%
- 86.72%
- 1,589.35
- 2022-03-31
- ---
- 23.05%
- 76.54%
- 1,578.77
- 2021-12-31
- ---
- 24.68%
- 73.54%
- 1,576.03
- 2021-09-30
- ---
- 26.22%
- 71.16%
- 1,928.96
- 2021-06-30
- ---
- 24.96%
- 70.04%
- 1,934.00
- 2021-03-31
- ---
- 21.84%
- 65.25%
- 1,901.71
- 2020-12-31
- ---
- 21.02%
- 64.55%
- 1,469.75
- 2020-09-30
- ---
- 24.69%
- 52.05%
- 1,305.02
- 2020-06-30
- ---
- 35.90%
- 49.91%
- 1,052.27
- 2020-03-31
- ---
- 26.84%
- 33.61%
- 1,216.51
- 2019-12-31
- ---
- 19.39%
- 74.21%
- 851.78
- 2019-09-30
- ---
- 15.89%
- 71.70%
- 1,142.19
- 2019-06-30
- ---
- 27.47%
- 44.47%
- 1,245.22
- 2019-03-31
- ---
- 28.78%
- 62.27%
- 1,151.63
- 2018-12-31
- ---
- 32.73%
- 56.86%
- 1,312.87
- 2018-09-30
- ---
- 28.39%
- 46.23%
- 1,655.67
- 2018-06-30
- ---
- 27.61%
- 60.74%
- 1,212.37
- 2018-03-31
- ---
- 21.75%
- 58.21%
- 1,121.35
- 2017-12-31
- ---
- 22.43%
- 77.88%
- 887.36
- 2017-09-30
- ---
- 12.31%
- 85.85%
- 962.08
- 2017-06-30
- ---
- 11.75%
- 84.15%
- 827.80
- 2017-03-31
- ---
- 12.61%
- 86.85%
- 756.38
- 2016-12-31
- ---
- 20.68%
- 70.15%
- 755.16
- 2016-09-30
- ---
- 12.71%
- 75.26%
- 1,130.70
- 2016-06-30
- ---
- 14.43%
- 83.25%
- 1,161.08
- 2016-03-31
- ---
- 19.42%
- 74.14%
- 1,532.83
- 2015-12-31
- ---
- 17.91%
- 68.03%
- 1,306.40
- 2015-09-30
- ---
- 11.51%
- 75.82%
- 2,173.15
- 2015-06-30
- ---
- 32.47%
- 39.16%
- 501.61
- 2015-03-31
- ---
- 29.58%
- 53.53%
- 345.72
- 2014-12-31
- ---
- 41.86%
- 48.25%
- 205.80
- 2014-09-30
- ---
- 43.58%
- 60.73%
- 155.76
- 2014-06-30
- ---
- 30.71%
- 69.17%
- 202.07
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