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   本组合坚持哑铃型利率债配置，报告期内运作相对稳定，获得了预期的票息收益及久期收益增厚。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:00.131Z","mo":"展望来年，房地产严控之下经济下行压力较大，出口也存在不确定性，但货币政策逐步宽松，若叠加财政刺激及消费稳定，经济也有望企稳见底；整体宽货币的政策环境利好债市，但需警惕目前债市较低的绝对收益及宽信用的见效。","fund":{"_id":3000000005301,"stockCode":"005301","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-02T16:00:00.000Z","setUpScale":229177000,"market":"a","tickerId":5301,"custody":"上海浦东发展银行股份有限公司","name":"前海开源弘泽债券型发起式证券投资基金","shortName":"前海开源弘泽债券(005301)","fundSecondLevel":"bond","__csrcFundId":5027,"fundStatus":"normal","lastUpdated":"2026-04-30T19:32:38.928Z","masterFundFlag":1,"inceptionDate":"2018-01-25T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源弘泽债券","pinyin":"qhkyhzzqxfqszqtzjj","managers":[{"stockCode":"db20838053","stockType":"fund_manager","exchange":"fm","tickerId":120825223230,"name":"林汉耀"}]},"announcement":{"linkText":"前海开源弘泽债券型发起式证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712820","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8887fea5b3eb04802a9","date":"2021-09-29T16:00:00.000Z","stockId":3000000005301,"sao":"三季度宏观经济如预期般逐步走弱，工业增加值及社会消费品零售总额增长皆较为低迷，内核为出口下行及地产压制，同时基建发力也不足；通货膨胀方面，工业品通胀大幅走高但尚未对居民消费形成实质影响；在此情况下央行继续维持稳健的货币政策，债券收益走出先下行后上行整体窄幅震荡的格局；权益市场方面板块表现差异巨大，煤炭、钢铁、化工等顺周期行业表现较为优异。操作上，本基金继续维持较高权益仓位，主要配置A股及港股业绩稳健、分红率较高的标的；债券方面继续坚持哑铃型利率债配置，以期短端获得稳定票息收益、长端博取资本利得。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:00.128Z","fund":{"_id":3000000005301,"stockCode":"005301","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-02T16:00:00.000Z","setUpScale":229177000,"market":"a","tickerId":5301,"custody":"上海浦东发展银行股份有限公司","name":"前海开源弘泽债券型发起式证券投资基金","shortName":"前海开源弘泽债券(005301)","fundSecondLevel":"bond","__csrcFundId":5027,"fundStatus":"normal","lastUpdated":"2026-04-30T19:32:38.928Z","masterFundFlag":1,"inceptionDate":"2018-01-25T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源弘泽债券","pinyin":"qhkyhzzqxfqszqtzjj","managers":[{"stockCode":"db20838053","stockType":"fund_manager","exchange":"fm","tickerId":120825223230,"name":"林汉耀"}]},"announcement":{"linkText":"前海开源弘泽债券型发起式证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655900","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8887fea5b3eb04802a8","date":"2021-06-29T16:00:00.000Z","stockId":3000000005301,"sao":"今年以来，我国经济复苏态势较好，上半年GDP同比增长12.7%，两年平均增长5.3%；具体来看，经济数据结构性特征较为明显，消费数据的复苏程度有所加强，出口、生产数据维持高位，但投资对经济的拉动作用有所下降。政策方面央行维持货币政策稳定性，债市走出慢牛行情。权益方面，今年上半年的行情跌宕起伏，经历过一季度的先扬后抑，二季度股市表现有所好转，上半年指数中上证50跌幅最多，为-3.9%；创业板指涨幅最大，为17.2%，市场风格上成长股表现较佳。本基金在上半年度获得了约1.65%的收益，小幅跑输业绩比较基准，主要原因是配置的权益资产整体表现不佳；另外固收部分受基金规模较小影响，较难配置银行间债券，投资回旋余地较小。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:00.125Z","mo":"展望后市，出口在海外产能逐步修复下大概率逐步走弱，压制国内经济动能，但料基建与消费等的修复会使经济下行压力可控，货币政策继续维持稳定，宏观流动性预计不会出现显著收紧，债券在此背景下可能表现较好。另一方面，居民财富长期流入资本市场的趋势预计不会发生改变，权益市场结构性机会依然可期。后续本基金权益部分将继续保持行业适度分散的结构，综合比较A股和港股两地市场资本市场的差异，聚焦于具备较强竞争优势、公司治理优良、经营稳健的优质个股，优选两地上市中性价比较高的标的。债券部分继续采取哑铃型配置策略，短端获得稳定票息收益，长端博取资本利得。","fund":{"_id":3000000005301,"stockCode":"005301","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-02T16:00:00.000Z","setUpScale":229177000,"market":"a","tickerId":5301,"custody":"上海浦东发展银行股份有限公司","name":"前海开源弘泽债券型发起式证券投资基金","shortName":"前海开源弘泽债券(005301)","fundSecondLevel":"bond","__csrcFundId":5027,"fundStatus":"normal","lastUpdated":"2026-04-30T19:32:38.928Z","masterFundFlag":1,"inceptionDate":"2018-01-25T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源弘泽债券","pinyin":"qhkyhzzqxfqszqtzjj","managers":[{"stockCode":"db20838053","stockType":"fund_manager","exchange":"fm","tickerId":120825223230,"name":"林汉耀"}]},"announcement":{"linkText":"前海开源弘泽债券型发起式证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633027","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8887fea5b3eb04802a7","stockId":3000000005301,"sao":"一季度宏观经济整体看继续延续去年下半年修复的趋势，其中工业生产在海内外复苏的带动下尤为强势，国内终端需求来看，地产较强、基建持稳、消费较弱，长期看依然有下行压力；海外疫苗逐步接种，叠加美国宽松货币政策及巨额刺激，引发经济复苏及通胀预期，美债收益率快速上行，对全球金融市场影响巨大；反观国内，货币政策继续维持相对稳定，资金价格平稳，债市收益呈现高位震荡的走势。股票市场呈现冲高回落、风格略切换的走势，前期高估值、高增长的强势板块调整剧烈、幅度较大，而低估值、高分红的板块价值略有修复。本基金固收部分继续以利率债投资为主，略加仓长久期利率债，拉长整体久期；权益部分维持较高仓位，降低了黄金股持仓，大幅加仓了低估值、高分红的标的，下一步将继续择机加仓包括港股标的在内的高分红、低估值股票。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:00.122Z","fund":{"_id":3000000005301,"stockCode":"005301","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-02T16:00:00.000Z","setUpScale":2291770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