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至4月，疫情来势汹汹，央行降息加上公开市场巨量投放，债市大牛市开启；5月至7月，经济重启，政策逐渐转向宽信用、防空转，货币政策逐渐收紧，债市转熊；8月至11月，政策常态化，经济持续复苏，债市呈熊平走势；11月中旬，永煤违约，市场情绪极度恐慌，央行月底开始维稳市场，超预期投放MLF，并持续呵护资金面，资金利率持续走低，12月份隔夜加权持续维持在1%以下，各期限收益率下行。10Y国债从年初的3.15%附近最低下行至4月份的2.48%，下行幅度达67bp，随后剧烈反弹，11月一度达到3.35%，上行87bp；10-1Y国债曲线利差从73bp最大走扩至147bp，最低收窄至31bp，振幅超过100bp。信用债方面，整体跟随利率债走势，但在违约事件后，信用分层加剧，低评级信用利差走阔，城投债区域分化加剧。本基金适度参与债券投资，保持净值稳定。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:15.306Z","mo":"2021年经济呈现复苏态势，投资稳健，出口继续发力，消费逐步恢复。在猪价处于下行周期中，CPI预计较为平稳，原油价格上行将推高PPI。从央行稳杠杆的表述来看，社融预计有所下行，社融增速下降往往伴随着利差的回升，明年长期限的信用品种仍然将面临资本利得方面的负收益。再考虑到信用打破刚兑的大环境，信用品种不宜轻易加久期。货币政策方面，当前经济处于大病初愈的阶段，人民币升值压力较大，政策上要求不急转弯，意味着货币政策不能过紧。而宏观杠杆率攀升，经济达到潜在增速，房地产近期升温等也制约货币政策继续宽松的空间。“稳字当头”要求货币政策的取向仍是中性。本基金将继续秉持审慎的投资操作策略，着重采取票息策略，并适当加大杠杆操作力度，为持有人获取较为稳定的收益。","fund":{"_id":3000000006945,"__csrcFundId":7432,"stockCode":"006945","name":"银河臻选多策略混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":6945,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2023-11-03T03:26:05.544Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-08T16:00:00.000Z","shortName":"银河臻选多策略混合","followedNum":1,"fundCollectionId":4000050160000,"currency":"CNY","masterFundShortName":"银河臻选多策略混合","delistedDate":"2022-02-10T16:00:00.000Z","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":4774319.78,"setUpShares":4774319.78},"announcement":{"linkText":"银河臻选多策略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=554631","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca3b7fea5b3eb049f845","stockId":3000000006945,"sao":"三季度债市整体走势较熊，曲线呈现熊平走势。一方面风险资产涨势较好，压制了债市表现，另一方面货币政策边际收敛导致短端资金价格上行且波动加剧。信用债整体上行幅度略小于利率债，短端上行50BP左右，3Y上行60BP左右，5Y上行32BP左右，信用利差由于利率债上行有所收窄。权益方面，三季度股票市场整体震荡上行。上证综指全季上涨7.82%，创业板全季上涨5.60%。7月上旬股票市场全面快速上涨，随后7月中旬到季末股指一直处于3200-3450区间宽幅震荡，总体上前期涨幅较好的成长板块跌幅较大，而上证50、沪深300等走势较平稳。从行业看，休闲服务、国防军工及电气设备等涨幅居前，通信、商业贸易及计算机等表现靠后。本基金适度参与债券投资，保持净值稳定。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:15.303Z","fund":{"_id":3000000006945,"__csrcFundId":7432,"stockCode":"006945","name":"银河臻选多策略混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":6945,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2023-11-03T03:26:05.544Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-08T16:00:00.000Z","shortName":"银河臻选多策略混合","followedNum":1,"fundCollectionId":4000050160000,"currency":"CNY","masterFundShortName":"银河臻选多策略混合","delistedDate":"2022-02-10T16:00:00.000Z","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":4774319.78,"setUpShares":4774319.78},"announcement":{"linkText":"银河臻选多策略混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=490860","linkType":"PDF","source":"csrc_pdf"}}]}