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升至2019年以来的中枢水平，而政策利率、货币市场利率、均较2019年有明显下降，我们判断目前债券市场利率风险远小于信用风险，该类资产配置性价比突出。今年我们将继续坚持价值投资理念精选个券为客户创造超额收益。","fund":{"_id":3000000003949,"__csrcFundId":1182,"stockCode":"003949","shortName":"兴全稳泰债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3949,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:28:56.473Z","status":"normal","inceptionDate":"2016-12-15T16:00:00.000Z","name":"兴全稳泰债券型证券投资基金","exchange":"jj","followedNum":65,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全稳泰债券","pinyin":"xqwtzqxzqtzjj","memoNum":3,"managers":[{"stockCode":"8801592694","stockType":"fund_manager","exchange":"fm","tickerId":2319189490,"name":"王帅"}]},"announcement":{"linkText":"兴全稳泰债券型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=558907","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7947fea5b3eb046d6da","stockId":3000000003949,"sao":"三季度市场资金面整体维持合理充裕，债券收益率整体呈现先上后下再而上行的态势，市场不乏配置和交易的机会。本基金利用市场波动之际在7、9月收益率高点重点配置了部分中短久期信用债，于8月收益率低点减持，提高了组合收益；同时把握三季度利率债供给较多的时机，积极参与一级市场投标，通过博边际后二级市场卖出的方式为组合贡献了部分收益。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:56.558Z","fund":{"_id":3000000003949,"__csrcFundId":1182,"stockCode":"003949","shortName":"兴全稳泰债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3949,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:28:56.473Z","status":"normal","inceptionDate":"2016-12-15T16:00:00.000Z","name":"兴全稳泰债券型证券投资基金","exchange":"jj","followedNum":65,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全稳泰债券","pinyin":"xqwtzqxzqtzjj","memoNum":3,"managers":[{"stockCode":"8801592694","stockType":"fund_manager","exchange":"fm","tickerId":2319189490,"name":"王帅"}]},"announcement":{"linkText":"兴全稳泰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=491193","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7947fea5b3eb046d6d9","stockId":3000000003949,"sao":"2020年上半年，受新冠疫情冲击，全球经济增长面临重大不确定性，各国央行均出台各类货币宽松政策。受益于良好的疫情控制和有效的财政刺激，国内经济呈现V型复苏态势，货币政策也从宽松模式恢复正常，债券收益率先下后上，振幅较往年大幅增加。整体来看，随着国内货币市场政策利率下调30bp，截至半年末10年期国债收益率下行31BP至2.82%。本基金今年以来受到债市大幅震荡影响，规模出现一定波动，在报告期内维持追求绝对收益的配置思路，重点配置中短久期的高等级信用债和利率债，灵活调整组合久期和杠杆，较好地完成了投资目标。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:56.555Z","mo":"2020年下半年，我们预计受到基建高增长刺激，制造业将维持良好复苏态度，在房住不炒的政策背景下，房地产将难以恢复高增长，服务业复苏仍存在较大不确定性，因此国内经济增长回归潜在增速仍有一定难度，叠加核心通胀低迷等因素的影响，在较长时间内央行仍将维持货币市场利率围绕政策利率波动。考虑到目前中短期信用债收益率已升至去年底附近，相对目前货币市场利率套息空间充足，我们将精选个券，中高杠杆操作，为账户创造更好收益。","fund":{"_id":3000000003949,"__csrcFundId":1182,"stockCode":"003949","shortName":"兴全稳泰债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3949,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:28:56.473Z","status":"normal","inceptionDate":"2016-12-15T16:00:00.000Z","name":"兴全稳泰债券型证券投资基金","exchange":"jj","followedNum":65,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全稳泰债券","pinyin":"xqwtzqxzqtzjj","memoNum":3,"managers":[{"stockCode":"8801592694","stockType":"fund_manager","exchange":"fm","tickerId":2319189490,"name":"王帅"}]},"announcement":{"linkText":"兴全稳泰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=466330","linkType":"PDF","source":"csrc_pdf"}}]}