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现出国内部分产品涨价压力持续性强，且海外商品压力共振。在国内债券市场上，7月份降准后债市在季度内总体走牛，但在后续社融走稳的宽信用预期和货币市场利率再宽松落空影响下，9月份债市持续调整，表现为期限利差熊平和信用利差走阔。                          展望后市，债市基本面支撑进一步强化，商品供给瓶颈和房地产边际变化均对债市基本面形成支撑，但收益率年内已有一定幅度下行，进一步调整还需要更加宽松的货币政策配合。从曲线结构来看，杠杆套息和3Y以内的曲线性价比较高，近期调整后信用债的相对性价比提升，但部分信用品种结构性压力较大，信用挖掘难度较大；中长端资本利得的机会还需要紧密跟踪；总体来看，本基金将继续维持高等级债券的投资策略，在票息打底的基础上，套息增厚并努力捕捉趋势性机会。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:11.488Z","fund":{"_id":3000000006495,"__csrcFundId":5701,"stockCode":"006495","shortName":"国联安增富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6495,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:04.752Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国联安增富一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增富一年定开债券发起式","pinyin":"glazfyndqkfczzqxfqszqtzjj","managers":[{"stockCode":"8801335030","stockType":"fund_manager","exchange":"fm","tickerId":1224090080,"name":"陆欣"},{"stockCode":"j101020010","stockType":"fund_manager","exchange":"fm","tickerId":260324241160,"name":"张彩霞"}]},"announcement":{"linkText":"国联安增富一年定期开放纯债债券型发起式证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653886","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9bf7fea5b3eb0497331","date":"2021-06-29T16:00:00.000Z","stockId":3000000006495,"sao":"经济基本面复苏趋势延续且稳健，主要表现在出口、工业增加值和地产销售韧性维系，对经济形成了较强的拉动；但从数据看，经济见顶走弱苗头初现，后续经济增长动能预期转弱，体现在消费复苏较慢（2年同比平均数据始终未能修复到疫情前水平），制造业投资虽有提速但增速低于预期，基建数据始终低于预期，而从最新的地产数据来看新开工投资低于预期；通胀压力阶段见顶，大宗商品高点附近，且充分预期，美债市场自发调整平坦化，短期对债市也无太大压力。在国内债券市场上，中短端曲线调整较为明确，3Y以内收益率下行明显；中长端曲线也趋势下行；以国开债为代表的期限利差调整至中位数水平；信用利差再度压缩，市场追逐确定性的票息收益。本基金在报告期内，维持高等级信用债投资策略，保持了中性略长的久期，总体来看取得了较好的收益。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:11.485Z","mo":"近期出台的经济数据基本佐证了基本面转弱；在市场情绪短期走强和未来供给压力的钳制下，我们认为债市短期震荡但不改中长期债券看好的预期；本基金未来将延续相对乐观操作。","fund":{"_id":3000000006495,"__csrcFundId":5701,"stockCode":"006495","shortName":"国联安增富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6495,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:04.752Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国联安增富一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增富一年定开债券发起式","pinyin":"glazfyndqkfczzqxfqszqtzjj","managers":[{"stockCode":"8801335030","stockType":"fund_manager","exchange":"fm","tickerId":1224090080,"name":"陆欣"},{"stockCode":"j101020010","stockType":"fund_manager","exchange":"fm","tickerId":260324241160,"name":"张彩霞"}]},"announcement":{"linkText":"国联安增富一年定期开放纯债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=633174","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9bf7fea5b3eb0497330","stockId":3000000006495,"sao":"2021年一季度，经济基本面修复持续，但金融市场整体波动较大。具体表现在，国内货币政策出现了较大幅度调整，全球疫苗接种超预期下的再通胀预期往复。在国内债券市场上，中短端曲线调整较为明确，趋势上行后保持稳定；中长端曲线先大幅上行后又缓慢下行，接近季度低点；期限利差出现了先走阔再收敛的行情；信用利差季度内再度压缩，市场追逐确定性的票息收益。展望后市，经济复苏的趋势或再延续，货币当局对于经济的信心较强，但潜在的经济结构调整压力也使得短期内收紧货币的可能性较小。货币当局和市场较为理性，高等级债券的票息收益依旧较为确定；而波段性交易的难度较大，盈利空间有限；信用结构性调整期，信用挖掘增进的难度较大，潜在风险较高。总体来看，本基金将继续维持高等级债券的投资策略，在票息打底的基础上，适当关注波段和套息的收益增厚。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:11.482Z","fund":{"_id":3000000006495,"__csrcFundId":5701,"stockCode":"006495","shortName":"国联安增富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6495,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:04.752Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国联安增富一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增富一年定开债券发起式","pinyin":"glazfyndqkfczzqxfqszqtzjj","managers":[{"stockCode":"8801335030","stockType":"fund_manager","exchange":"fm","tickerId":1224090080,"name":"陆欣"},{"stockCode":"j101020010","stockType":"fund_manager","exchange":"fm","tickerId":260324241160,"name":"张彩霞"}]},"announcement":{"linkText":"国联安增富一年定期开放纯债债券型发起式证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572461","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9bf7fea5b3eb049732f","stockId":3000000006495,"sao":"2020年面临疫情冲击，国内外宏观经济经历了先共同寻底再分化修复的过程。在此过程中，国内财政货币政策积极托底保障，经济在疫情有效管控下，表现出了较强的韧性和修复动力，进出口、生产端发力，率先触底反弹。藉此央行领先全球调整了货币政策。债券市场收益率上2020年走出了深V形态，4月底各期限收益率再度触及历史底部；5月开始市场收益率不断上行；11月信用风险事件、疫情反复和银行负债压力增大的的情况下，央行再度微调货币政策，重回稳健基调。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:11.479Z","mo":"回顾全年，展望后市，经济总量仍然处于复苏趋势中，同时货币政策不急转弯，债券市场总体回归理性时段，高等级债券的风险收益比较上半年得到有效提升，阶段性交易机会犹存。总体来看，本基金将继续维持高等级债券的投资策略，在获取稳定可观的基础票息的基础上，积极把握市场波动提高收益。","fund":{"_id":3000000006495,"__csrcFundId":5701,"stockCode":"006495","shortName":"国联安增富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6495,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:04.752Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国联安增富一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增富一年定开债券发起式","pinyin":"glazfyndqkfczzqxfqszqtzjj","managers":[{"stockCode":"8801335030","stockType":"fund_manager","exchange":"fm","tickerId":1224090080,"name":"陆欣"},{"stockCode":"j101020010","stockType":"fund_manager","exchange":"fm","tickerId":260324241160,"name":"张彩霞"}]},"announcement":{"linkText":"国联安增富一年定期开放纯债债券型发起式证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=557568","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9bf7fea5b3eb049732e","stockId":3000000006495,"sao":"三季度以来市场风险偏好快速切换，债券市场在经历一轮快速调整后趋于震荡，配置价值逐步显现但交易空间仍不充裕。报告期内，在控制风险和保持流动性前提下，本基金继续以票息收益为主，在持仓选择上灵活使用收益率曲线策略和骑乘策略。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:11.477Z","fund":{"_id":3000000006495,"__csrcFundId":5701,"stockCode":"006495","shortName":"国联安增富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6495,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:04.752Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国联安增富一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增富一年定开债券发起式","pinyin":"glazfyndqkfczzqxfqszqtzjj","managers":[{"stockCode":"8801335030","stockType":"fund_manager","exchange":"fm","tickerId":1224090080,"name":"陆欣"},{"stockCode":"j101020010","stockType":"fund_manager","exchange":"fm","tickerId":260324241160,"name":"张彩霞"}]},"announcement":{"linkText":"国联安增富一年定期开放纯债债券型发起式证券投资基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=489463","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9bf7fea5b3eb049732d","stockId":3000000006495,"sao":"上半年受新冠病毒冲击影响，债券市场收益率先下后上，截至年中收益率曲线相对上年末约下行30bp。在控制风险和保持流动性前提下，本基金继续以票息收益为主，在持仓选择上灵活使用收益率曲线策略和骑乘策略。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:11.474Z","mo":"展望2020年下半年，经济总量仍处于复苏趋势中，货币政策也许已经度过最友好的阶段，但言之转向还为时尚早。在经历二季度快速调整后，资金利率、杠杆水平、市场预期均回归理性空间，债券市场风险收益比得到有效提升，阶段性交易机会犹存。预计下半年债券市场维持宽幅震荡，在经济增速起伏、风险偏好切换过程中，仍有可观的交易空间。","fund":{"_id":3000000006495,"__csrcFundId":5701,"stockCode":"006495","shortName":"国联安增富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6495,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:04.752Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国联安增富一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增富一年定开债券发起式","pinyin":"glazfyndqkfczzqxfqszqtzjj","managers":[{"stockCode":"8801335030","stockType":"fund_manager","exchange":"fm","tickerId":1224090080,"name":"陆欣"},{"stockCode":"j101020010","stockType":"fund_manager","exchange":"fm","tickerId":260324241160,"name":"张彩霞"}]},"announcement":{"linkText":"国联安增富一年定期开放纯债债券型发起式证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=459948","linkType":"PDF","source":"csrc_pdf"}}]}