window.pageData = {"stock":{"_id":3000000003731,"stockCode":"003731","shortName":"长安泓泽纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3731,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-15T16:00:00.000Z","name":"长安泓泽纯债债券型证券投资基金","exchange":"jj","delistedDate":"2020-10-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050680000,"currency":"CNY","masterFundShortName":"长安泓泽纯债债券","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50680000","tickerId":50680000,"name":"长安基金管理有限公司"},"hotMetrics":{"fp":{"stockId":3000000003731,"type":"fp","last_data_date":"2020-10-21T16:00:00.000Z","f_p_r_fys":0.034222631094756206,"f_p_r_m1":0.0034812103900740965,"f_p_r_m3":0.010153652619283138,"f_p_r_m6":0.0028545941123996332,"f_p_r_y1":0.047033622054577506,"f_p_r_y2":0.0921932866352857,"f_p_r_y3":0.14714774243684725,"f_cagr_p_r_fs":0.04320596879060945}},"masterSlaveFunds":[]},"list":[{"_id":"69aec7747fea5b3eb046b1b5","stockId":3000000003731,"sao":"三季度债券市场呈下跌熊市走势，收益率震荡走高。来之两拨冲击，第一波是7月上旬权益单边走强大类资产转换，第二波是8月中下旬以来的特别国债以及专项债的供给压力。收益率先扬后抑，牛熊转换迅速。受此影响，净值大幅波动，这其中既有市场波动的原因，也有规模急剧变动带来的冲击。个人对央行货币政策微调估计不足，对规模的前后急剧波动估计也不够充分，导致规模、净值波动较大。目前市场对货币政策预期较为一致，对市场偏中性。但年内利率债供给高峰已过，叠加美国大选带来的可能的政策扰动，利率债有交易机会，但趋势性机会仍需等待。若基于目前央行公开市场利率测算，货币市场利率定位偏高，有一定的压缩空间，但中长端预计高位震荡。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:24.824Z","fund":{"_id":3000000003731,"__csrcFundId":999,"stockCode":"003731","shortName":"长安泓泽纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3731,"masterFundFlag":1,"lastUpdated":"2021-12-14T08:22:59.434Z","status":"normal","inceptionDate":"2016-11-15T16:00:00.000Z","name":"长安泓泽纯债债券型证券投资基金","exchange":"jj","delistedDate":"2020-10-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050680000,"currency":"CNY","masterFundShortName":"长安泓泽纯债债券"},"announcement":{"linkText":"长安泓泽纯债债券型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=494261","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7747fea5b3eb046b1b4","stockId":3000000003731,"sao":"上半年债券市场大幅波动，收益率先扬后抑，牛熊转换迅速。受此影响，净值大幅波动，这其中既有市场波动的原因，也有规模急剧变动带来的冲击。三四月份我们较好把握住市场机会，但对随后的央行货币政策微调估计不足，对规模的前后急剧波动估计也不够充分，导致规模、净值波动较大。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:24.818Z","mo":"目前市场对货币政策微调已有一定预期，但由于极端天气等因素影响，短期通胀仍有反复压力。若基于目前央行公开市场利率测算，货币市场利率定位较为合理，但收益率曲线仍显过于平坦化，有增陡的可能。","fund":{"_id":3000000003731,"__csrcFundId":999,"stockCode":"003731","shortName":"长安泓泽纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3731,"masterFundFlag":1,"lastUpdated":"2021-12-14T08:22:59.434Z","status":"normal","inceptionDate":"2016-11-15T16:00:00.000Z","name":"长安泓泽纯债债券型证券投资基金","exchange":"jj","delistedDate":"2020-10-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050680000,"currency":"CNY","masterFundShortName":"长安泓泽纯债债券"},"announcement":{"linkText":"长安泓泽纯债债券型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=466917","linkType":"PDF","source":"csrc_pdf"}}]}