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b047577c","date":"2024-09-29T16:00:00.000Z","stockId":3000000004617,"sao":"股票市场方面：9月末伴随着利好政策的密集发布，市场参与主体的信心以及宏观经济预期得到显著改善，短期内市场整体呈现快速上涨的走势，代表性宽基指数今年以来收益迅速回正。债券市场方面：十年期国债到期收益率从7月初的2.25%附近震荡下行，一度接近2%；9月末伴随着股票市场回暖，债市收益率短期内快速上行。基于前期的市场判断，本季度我们的久期配置中性偏多。展望2024年四季度，债市的主要矛盾可能来自财政发力预期。预计四季度债市流动性可能保持中性甚至略紧的格局，财政发力的预期下，短期债市可能受到影响，但是考虑到央行呵护市场的政策态度，市场预计维持震荡态势。　　报告期间，本基金在股票组合的配置上以量化分析研究为基础，结合宏观经济走势和对市场风格的判断，利用量化模型精选股票，以“核心+卫星”的配置思路构建投资组合，相较于上季度，在坚持股债合理配置中枢的基础上，在权益市场出现调整的期间，保持了中性偏低的权益敞口，并在市场回暖后维持了中性的权益敞口，持仓结构同样进行了优化。本基金在债券组合的配置上，主要投向利率债以及国有股份制银行以及一类城商行的存款，不做信用下沉，以获取利率波段收益为主要目标。一季度根据债市观点保持了中性偏多的久期、低杠杆的配置结构。　　本基金将继续保持股债平衡的配置思路，积极参与利率波段交易，在多变的市场环境下不断优化股票配置底仓的收益获取能力，灵活进行持仓的结构调整。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.366Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2024年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170679","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb047577b","date":"2024-06-29T16:00:00.000Z","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.363Z","mo":"股票市场方面：年初市场整体呈现V型走势，一月份市场不断下行，市场一度呈现出恐慌态势，在增量资金不断进入市场后，二月份市场出现快速反弹，主要指数大幅回升，并在三、四月份维持震荡态势。四月末至五月中旬指数一度呈现快速上行走势，但在五月下旬以来市场再度走弱。我们在一季度阶段性降低了权益敞口以应对市场的大幅波动，其余时段整体保持了相对稳定的权益敞口。债市方面，上半年债市呈现牛市行情，期间部分时段如四月下旬受到央行相关表态影响，债券收益率短期内快速反弹，其余时间债市整体维持下行态势；上半年我们的债券部分久期配置中性偏多。　　展望2024年下半年，债市供求格局中，需求端欠配的逻辑仍在，但三季度通常政府债券供给上升，需要观察需求端欠配压力的释放情况。在高质量发展的大背景下，下半年经济动能有望回升，权益市场情绪有望逐步改善，债市或阶段性随政策预期的影响产生波动，叠加政府债券供给提速的预期，需要观察后续政策工具对信用的实际带动作用及政策工具配合使用预期的兑现，微观层面则重点跟踪需求驱动的价格信号，企业盈利改善对于当下债市配置的心态具有显著影响。整体来看，下半年宏观经济预期对于股债市场的影响可能更加积极，经济基本面的改善有望提升权益市场的投资者信心与风险偏好；债市调整的幅度预计有限，但是在关键价格信号触发债市预警时，仍需要及时调整组合久期。　　债市方面，上半年经济复苏动能较弱，叠加银行持续下调存款利率和央行调整7天逆回购利率，十年期国债收益率下行约20bp，资金面整体宽松。下半年经济动能有望触底，债市或阶段性随政策预期的影响产生波动，但经济修复背景下，货币政策将继续维持市场流动性合理充裕，无需担忧资金面大幅收紧。我们认为下半年债市调整幅度有限，将战术调整债券仓位，避免较大回撤。　　本基金管理人将根据基金合同，以量化分析研究为基础，克服各种因素的不利影响，不断优化和改进量化模型，为投资者创造更高的投资回报。","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2024年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1143281","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb047577a","date":"2024-03-30T16:00:00.000Z","stockId":3000000004617,"sao":"宏观经济方面：一季度以来的经济持续修复。3月全国制造业PMI录得50.8%，为去年10月以来首次重返线上，制造业景气度有所扩张，扭转了前期PMI连续下降的走势，经济内生增长的韧性仍在。考虑到2023年的基数，需要继续观察后续PMI走强的持续性。股票市场方面：一季度市场整体呈现V型走势；1月股市不断下行，增量资金缺乏下市场两融质押、场外衍生品（雪球、DMA等）风险逐步累积，市场主体的“负反馈”下资金呈现出向大盘价值、低波涌入的态势，中小市值特别是微盘股大幅下跌。一月末至二月初机构增量资金先后在主要宽基指数进行布局，市场的恐慌态势得以扭转。二月整体市场呈现高波动态势，主要指数大幅回升，三月以来市场呈现震荡态势。我们在1月底2月初降低了权益敞口以应对市场的大幅波动。债券市场方面：今年第1、2月债市收益率整体呈现快速下行态势，年初市场在降准降息预期下结合基本面判断普遍进行了配置抢跑，LPR超预期调降25BP后做多情绪进一步抬升，曲线整体下移。3月债市受到地产政策以及特别国债发行预期影响出现调整。基于前期的市场判断，本季度我们的久期配置中性偏多。　　展望2024年二季度，债市的主要矛盾可能来自资产供需错配。2024年以来传统的信用债供给主体如城投地产等并未随着经济稳增长政策的落地而呈现信用债供给的放量，后续利率债特别是长久期利率债或为机构的配置主力。在高质量发展的大背景下，需要观察后续政策工具对信用的实际带动作用及政策工具配合使用预期的兑现，微观层面则重点跟踪基础货币投放和资金面变化。预计二季度债市流动性保持中性甚至略紧的格局，政府债发行可能对于短期市场有一定冲击。　　报告期间，本基金在股票组合的配置上以量化分析研究为基础，结合宏观经济走势和对市场风格的判断，利用量化模型精选股票，以“核心+卫星”的配置思路构建投资组合，相较于上季度，在坚持股债合理配置中枢的基础上，在部分市场大幅波动的时段主动降低了权益敞口以应对市场阶段性的风险，持仓结构同样进行了优化。本基金在债券组合的配置上，主要投向利率债以及国有股份制银行以及一类城商行的存款，不做信用下沉，以获取利率波段收益为主要目标。一季度根据债市观点保持了中性偏多的久期、低杠杆的配置结构。　　本基金将继续保持股债平衡的配置思路，积极参与利率波段交易，在多变的市场环境下不断优化股票配置底仓的收益获取能力，灵活进行持仓的结构调整。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.360Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","area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月政治局会议后稳增长政策落地，总量政策密集推出，国内经济逐渐触底回升，9月PMI回升至扩张区间。“风物长宜放眼量”，考虑到三季度政策发力在四季度的成效显现，叠加前期低基数的影响，四季度国内经济回升值得期待。股票市场方面：三季度市场主要指数出现下跌，成长风格跌幅较大，金融股表现相对强势。时隔十五年股市再次调整印花税，活跃资本市场的政策意图明显，但从三季度走势来看，市场情绪能否提振仍需观察后续经济修复的斜率。从中期维度来看，政策底相对明确，对于四季度经济复苏的斜率的不断修正可能是年内重要的“宏观预期差”。债券市场方面：三季度债券市场整体低位震荡，收益率曲线呈现平坦化，信用利差继续压缩。三季度来自政策层面的冲击较多，7月底的政治局会议、8月15日央行降息、8月底住房信贷政策调整以及经济金融数据都对债市有明显的冲击，10年国债收益率呈现区间震荡的走势。站在本季度初的时点复盘最近5年的三季度债市，不难看出历史上三季度是增量政策出台较为密集的时间段，多数年份的三季度能看到总量/结构货币政策工具或是财政端的地方债或是地产端相关政策的组合推出，使得除2021年外，其余年份的三季度往往能够观察到政策出台后，伴随着经济修复预期的增强，10年国债出现不同程度的上行。结合对宏观经济的分析，我们判断在二季度宏观高频经济数据走弱的背景下，三季度宏观政策继续发力的可能性较大，从而三季度本基金债券部分的久期操作相较上季度更加谨慎。  报告期间，本基金在股票组合的配置上以量化分析研究为基础，结合宏观经济走势和对市场风格的判断，利用量化模型精选股票，以“核心+卫星”的配置思路构建投资组合，通过多策略动态管理的方式提升组合的收益获取能力。相较于上季度，在坚持股债合理配置中枢的基础上，权益仓位边际下降，内部结构向更具备抗风险属性的策略倾斜。本基金在债券组合的配置上，主要投向利率债以及国有股份制银行以及一类城商行的存款，不做信用下沉，以获取利率波段收益为主要目标。二季度根据债市观点降低了债券组合的久期，保持中等久期、低杠杆的配置结构。  本基金将继续保持股债平衡的配置思路，积极参与利率波段交易，在多变的市场环境下不断优化股票配置底仓的收益获取能力，灵活进行持仓的结构调整。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.355Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2023年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=983989","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb0475777","date":"2023-06-29T16:00:00.000Z","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.353Z","mo":"2023年上半年，在经济弱复苏背景之下，市场经历了预期和现实的不断交织，上证指数最终震荡收涨3.65%。受数字经济、中特估等主题行情的轮番催化，A股呈现了鲜明的结构性行情：行业方面，TMT显著领涨，消费及地产板块表现靠后；风格方面，小盘跑赢大盘，价值优于成长。上半年一个最显著的特点是资金面的存量博弈，各方对经济与政策的分歧较大，导致板块轮动速度加快。年初基本面修复速度超预期，各大指数普涨，叠加ChatGPT等AI应用的出圈，TMT板块一骑绝尘；4月后TMT整体回调，中特估接力TMT上涨一段时间后，高频数据反映出经济强复苏被证伪，投资者情绪低迷，市场再度下探、震荡筑底。展望下半年，我们认为国内经济修复的趋势不变，PPI与库存周期预计将在三季度触底，企业盈利将逐步改善；市场对经济预期的博弈收敛，叠加海外流动性拐点渐近，A股或将进入新一轮上行通道。具体来看，下半年随着配套政策的落地，食品饮料、建筑建材、大金融等顺周期属性板块将优先受益，另一方面在AI产业革命浪潮支撑下，经历前期回调后的数据要素、算力、半导体等行业仍具备反弹上涨空间。  债市方面，上半年经济复苏动能较弱，叠加银行持续下调存款利率和央行调整7天逆回购利率，十年期国债收益率下行约20bp，资金面整体宽松。下半年经济动能有望触底，债市或阶段性随政策预期的影响产生波动，但经济修复背景下，货币政策将继续维持市场流动性合理充裕，无需担忧资金面大幅收紧。我们认为下半年债市调整幅度有限，将战术调整债券仓位，避免较大回撤。  本基金管理人将根据基金合同，以量化分析研究为基础，克服各种因素的不利影响，不断优化和改进量化模型，为投资者创造更高的投资回报。","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2023年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=961627","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb0475776","date":"2023-03-30T16:00:00.000Z","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.350Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2023年度第1季度报告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本基金管理人将根据基金合同，以量化分析研究为基础，克服各种因素的不利影响，不断优化和改进量化模型，为投资者创造更高的投资回报。","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2022年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783178","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb0475772","date":"2022-03-30T16:00:00.000Z","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，仓位上基本保持稳定，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债，尽量规避信用风险。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.340Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2022年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723543","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb0475771","date":"2021-12-30T16:00:00.000Z","stockId":3000000004617,"sao":"本基金为灵活配置型基金。基金管理人以量化分析研究为基础，利用量化模型进行仓位控制、个股选择和风险管理，坚持量化策略，尽量控制风险。在报告期内，本基金的风格暴露基本保持稳定，偏向于大市值股票，仓位受申赎影响有所波动，但一直保持在较低的仓位水平。受益于量化选股模型的有效性以及新股申购的收益贡献，本基金的净值也有一定上涨。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.337Z","mo":"在报告期间，市场整体波动较大。2021年年初延续2020年下半年的涨幅，基金重仓股表现较好，但春节后风格突变，以茅指数为代表的基金重仓股回调严重，后续虽有反弹，但重仓股仍跑输大盘。在二三季度，以新能源为代表的成长股发力，带动中小盘个股上涨，但九月中旬后，市场重回震荡波动的格局，热点较为涣散。对于量化产品而言，九月中旬之前超额收益表现稳定，之后超额收益普遍遭遇回撤。 展望2022年，市场的结构性行情预计会更加明显，随着量化私募的大发展，市场有效性进一步增加，选股的难度会进一步加大，超额收益会变得更为稀薄。面对这种情况，我们将进一步改进我们的量化模型，深挖基本面因子，借鉴主动选股逻辑，并充分发挥量化的优势，尽量给投资者带来稳定的超额收益。","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2021年度年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=711953","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb0475770","date":"2021-09-29T16:00:00.000Z","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债，尽量规避信用风险。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.335Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2021年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=652189","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb047576f","date":"2021-06-29T16:00:00.000Z","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.332Z","mo":"2021年，一季度市场在经历一波快速上涨之后，在春节之后经历了快速的下跌过程。进入二季度之后，市场走出了以中小盘、创业板、科创板行情为代表的结构性行情。与此同时，利率市场方面，春节之前受到资金面紧张的影响，债券市场收益率震荡上行；春节之后，为对冲国外经济复苏的影响，债券市场收益率迎来了一个季度的下行。展望2021年下半年，市场会对中小盘业绩弹性给予溢价，短期确定性较强。Q3可能开始估值切换，大小盘业绩趋势会趋于均衡，届时业绩展望的确定性将高于弹性。创业板和科创板21-22年继续保持较高增长速度。 本基金管理人将根据基金合同，以量化分析研究为基础，克服各种因素的不利影响，不断优化和改进量化模型，为投资者创造更高的投资回报。","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2021年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=632363","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb047576e","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和十年期以内的国债、金融债。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.330Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2021年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=568706","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb047576d","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型进行指数增强和风险管理，获得了较为显著且稳定的超额收益。本基金在债券组合的配置上久期基本保持稳定，主要投向为短久期国有股份制银行以及一类城商行的大额存单和存款，杠杆比例较低，并积极参与新股申购增厚收益。考虑到通胀预期致使股票市场承压，本基金将严格控制仓位和债券久期。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.326Z","mo":"2020年上半年，一季度受到国内和国外新冠疫情扩散的影响，A股市场经历了两次快速深幅下跌的过程，走出了M型。进入二季度，随着国内生产生活的恢复，伴随资金面的宽松，A股市场走出了快速反弹的过程，各大指数尤其是中小创指数创出了年内新高。三季度7月份，科创板推出的利好助推了A股市场的一波主升浪之后，A股市场进入震荡上行过程。与此同时，利率市场方面，一季度受到疫情的冲击，债券市场收益率快速下行；二季度随着生产生活的恢复，央行特殊货币政策的逐渐退出，导致债券市场收益率快速上行；2020年末，伴随着央行银根放松，利率市场再次出现利率下行的过程。展望2021年，由于新冠疫苗接种的影响，全球经济复苏是大概率事件。国内经济上半年受益于国际市场需求复苏及生产能力相对滞后的情况，经济仍然可以保持相对较快增速。但考虑到通胀预期，央行资金面存在收紧的可能，预期今年市场整体震荡加剧。  本基金管理人将根据基金合同，以量化分析研究为基础，克服各种因素的不利影响，不断优化和改进量化模型，为投资者创造更高的投资回报。","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":2412160900,"name":"薛玲"}]},"announcement":{"linkText":"建信鑫稳回报灵活配置混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=556391","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7fe7fea5b3eb047576c","stockId":3000000004617,"sao":"报告期间，本基金在股票组合的配置上以量化分析研究为基础，利用量化模型精选股票，并积极参与新股申购。本基金在债券组合的配置上主要投向为国有股份制银行以及一类城商行的存款和短久期国债、金融债。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.323Z","fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合(004617)","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2026-04-30T19:15:41.565Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","managers":[{"stockCode":"db20473486","stockType":"fund_manager","exchange":"fm","tickerId":241216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