window.pageData = {"stock":{"_id":3000000008214,"stockCode":"008214","shortName":"华安鑫福定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"康钊","stockType":"fund_manager","stockCode":"db20791129","exchange":"fm","tickerId":1126219360}],"hotMetrics":{"fss":{"stockId":3000000008214,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":160,"f_h_s_a":75000239,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008214,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.6015603981705676,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.11559561128526646,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.4393859184753838,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.6024485402932866,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.24308045317653806,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.4657421165593528,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.7245592948717948,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.6621149571292474,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.5856164383561644},"fp":{"stockId":3000000008214,"type":"fp","f_p_r_fys":0.012270027297464958,"f_p_r_m1":0.0019798059790141487,"f_p_r_m3":0.0069166761915648856,"f_p_r_m6":0.012270027297464958,"f_p_r_y1":0.024049817366739168,"f_p_r_d1":0.00039510075069149053,"f_p_r_y2":0.04955087722328888,"f_p_r_y3":0.07402048052679655,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2019-11-25T16:00:00.000Z"},"ff":{"stockId":3000000008214,"type":"ff","f_m_f":8993148,"f_m_f_r":0.0015,"f_c_f":2997716,"f_c_f_r":0.0005,"f_m_a_c_f":11990864,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008214,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0122,"f_nv_cr":0},"f_as":{"stockId":3000000008214,"type":"f_as","f_tas":12475239883.214401,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008215,"name":"华安鑫福42个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008215","tickerId":8215,"shortName":"华安鑫福定开债C","__csrcFundId":6841,"lastUpdated":"2025-01-04T00:32:02.090Z","exchange":"jj","inceptionDate":"2019-11-25T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haxf42gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9bd1398d7984300129e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008214,"stockCode":"210208","stockName":"21国开08","holdings":20400000,"marketCap":2074868265,"netValueRatio":0.1663,"lastUpdated":"2026-04-22T16:39:25.661Z"},{"_id":"69e8f9bd1398d7984300129f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008214,"stockCode":"212380008","stockName":"23交行债01","holdings":11900000,"marketCap":1207084053,"netValueRatio":0.0967,"lastUpdated":"2026-04-22T16:39:25.667Z"},{"_id":"69e8f9bd1398d798430012a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008214,"stockCode":"212300002","stockName":"23江苏银行债01","holdings":11700000,"marketCap":1191072810,"netValueRatio":0.0955,"lastUpdated":"2026-04-22T16:39:25.675Z"},{"_id":"69e8f9bd1398d798430012a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008214,"stockCode":"2320017","stockName":"23宁波银行02","holdings":10400000,"marketCap":1060195478,"netValueRatio":0.085,"lastUpdated":"2026-04-22T16:39:25.678Z"},{"_id":"69e8f9bd1398d798430012a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008214,"stockCode":"2328013","stockName":"23中国银行绿色金融债01","holdings":10100000,"marketCap":1028843005,"netValueRatio":0.0825,"lastUpdated":"2026-04-22T16:39:25.682Z"}]},"list":[{"_id":"69e8eafb1398d79843fe8d7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000008214,"sao":"报告期内，受配置力量推动以及资金面宽松影响，债券收益率曲线呈陡峭化变动。1年期、10年期国债收益率分别较上年末下行12bps、3bps；1年期AAA信用债、5年期AAA信用债收益率分别较上年末下行14bps、13bps，1年期、5年期AA信用债收益率分别较上年末下行15bps、14bps。　　组合在投资运作过程中，持续寻找有性价比的资产进行配置，力争为持有人创造更加稳定的收益。","lastUpdated":"2026-04-22T15:36:27.877Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474877","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cd13b55c96f51c69ab8952","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000008214,"sao":"报告期内，我国经济在中美贸易冲突背景下展现出韧性，全年顺利实现经济增速目标，资本市场预期有所提升，风险偏好上行。在此背景下，债券收益率曲线呈陡峭化上行态势，信用利差压缩。1年期、10年期、30年期国债收益率分别较2024年末上行25bps、17bps和35bps；1年期AAA信用债、5年期AAA信用债收益率分别较2024年末上行4bps、14bps，1年期、5年期AA信用债收益率分别较2024年末变动-7bps、5bps。　　报告期内，本基金以利率债和高等级信用债为主要配置标的，进行杠杆套息操作，获取了较为稳健的收益。","lastUpdated":"2026-04-01T12:46:45.215Z","mo":"展望2026年，在更加积极财政政策和适度宽松货币政策背景下，国内经济整体仍将延续修复态势，流动性也将保持合理充裕。债券资产在经历了2025年的收益率波动上行调整后，配置价值有所提升。因此，组合构建仍将以中短久期债券杠杆套息策略为主，把握确定性票息机会。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1460372","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5733","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000008214,"sao":"报告期内，伴随中美贸易冲突逐渐缓解，资本市场风险偏好上行，债券收益率曲线呈现出现陡峭化上行态势。1年期、10年期国债收益率分别较二季度末上行3bps、21bps；1年期AAA信用债、5年期AAA信用债收益率分别较二季度末上行7bps、29bps，1年期、5年期AA信用债收益率分别较二季度末上行11bps、20bps。　　组合在投资运作过程中，持续寻找有性价比的资产进行配置，力争为持有人创造更加稳定的收益。","lastUpdated":"2026-03-09T13:30:23.152Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1375259","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5732","date":"2025-06-29T16:00:00.000Z","stockId":3000000008214,"sao":"报告期内，我国经济保持了稳中有进的运行态势，一、二季度GDP同比增速分别为5.4%、5.2%。一季度，债券市场在宽松货币政策预期“回摆”背景下，出现一定幅度的回调，利率债收益率曲线呈现“熊平”走势，1年期、10年期国债收益率分别较年初上行45bps、14bps；信用债收益率上行幅度稍小，信用利差有所收窄，1年期AAA信用债、5年期AAA信用债收益率分别较年初上行26bps和24bps，1年期、5年期AA信用债收益率分别较年初上行17bps和15bps。二季度，中美贸易冲突有所加剧，央行货币政策回归偏宽松态度，债券收益率全线下行，1年期、10年期国债收益率分别较一季度末下行20bps、17bps；1年期AAA信用债、5年期AAA信用债收益率分别较一季度末下行24bps和20bps，1年期、5年期AA信用债收益率分别较一季度末下行23bps和13bps。　　报告期内，本基金以利率债和商业银行金融债为主要配置方向，优化杠杆融资成本，取得了较为稳定的收益回报。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.150Z","mo":"展望2025年下半年，随着中美贸易谈判不断取得进展，我国经济面临的外部环境不确定性有望下降，国内各项高质量发展政策举措的实施落地，也有助于保障经济的平稳运行。对于债券市场而言，主要关注央行实施适度宽松货币政策的政策节奏，并关注不同久期债券、各类细分品种估值的合理化程度，把握好配置、交易节奏，进行更为精细化的操作，方能获取稳健合意的回报。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1349304","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5731","date":"2025-03-30T16:00:00.000Z","stockId":3000000008214,"sao":"2025年一季度，债券市场在宽松货币政策预期“回摆”背景下，出现一定幅度的回调，利率债收益率曲线呈现“熊平”走势，1年期、10年期国债收益率分别较季初上行45bps、14bps；信用债收益率上行幅度稍小，信用利差有所收窄，1年期AAA信用债、5年期AAA信用债收益率分别较季初上行26bps和24bps，1年期、5年期AA信用债收益率分别较季初上行17bps和15bps。　　组合在投资运作过程中，选择利率曲线凸点进行配置，灵活运用杠杆，努力为持有人创造稳健收益。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.147Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1273068","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5730","date":"2024-12-30T16:00:00.000Z","stockId":3000000008214,"sao":"2024年，海外方面，美国经济出现疲软迹象，美联储时隔四年重启降息周期。国内方面，货币、财政及产业等多项政策接续发力，市场预期明显改善，各方面对中国经济长期持续健康发展的信心进一步增强。流动性层面，稳健的货币政策积极有为，总量政策和结构性政策共同推动流动性保持合理充裕，全年资金利率先降后升。10年国债收益率在海内外因素共振下下行至1.67%左右。　　本基金继续保持了适中的久期和杠杆仓位。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.144Z","mo":"展望2025，全球经济将继续处于低增长轨道。国内方面，宏观政策仍然会继续发力，助推经济持续回升。货币政策继续稳健宽松，为实体经济营造平稳货币金融环境。资金中枢大概率有所抬升，长端无风险利率预期有所上行。　　本基金将择机增加商金债和利率债的仓位。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1254551","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b572f","date":"2024-09-29T16:00:00.000Z","stockId":3000000008214,"sao":"三季度，海外方面，美国经济出现疲软迹象，美联储四年来首次降息，美元指数持续走弱。国内方面，货币、财政及产业等多项政策接续发力，市场预期明显改善，各方面对中国经济长期持续健康发展的信心进一步增强。流动性层面，稳健的货币政策积极有为，总量政策和结构性政策共同推动流动性保持合理充裕，三季度资金利率略有上升。10年国债收益率在海内外因素共振下下行至2.15%左右。　　本基金关注商金债和政金债，久期和杠杆保持适中。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.142Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174543","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b572e","date":"2024-06-29T16:00:00.000Z","stockId":3000000008214,"sao":"上半年，海外方面，美国经济增长出现放缓迹象，带动降息预期升温，美债收益率明显回落。国内方面，在多重积极因素利好下，宏观经济保持恢复态势。货币、财政及产业政策多管齐下，稳预期呵护增长的措施在持续推进之中。流动性层面，稳健的货币政策积极有为，总量政策和结构性政策共同推动流动性保持合理充裕，资金利率小幅下降。10年国债收益率在海内外因素共振下下行至2.20%左右。　　本基金增配商金债和政金债，久期和杠杆有所提高。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.139Z","mo":"展望下半年，美国经济或将面临衰退风险。国内方面，政策助力经济高质量发展，宏观经济有望继续结构性修复。货币政策继续稳健宽松，为实体经济营造平稳货币金融环境。资金中枢大概率稳中有降，长端无风险利率有望进一步走低。　　本基金将继续增加商金债和利率债的仓位。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152100","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b572d","date":"2024-03-30T16:00:00.000Z","stockId":3000000008214,"sao":"一季度，海外方面，美国经济仍显韧性，二次通胀交易升温。美元指数和美债收益率有所上升。国内方面，在多重积极因素利好下，宏观经济保持恢复态势。货币、财政及产业政策多管齐下，稳预期呵护增长的措施在持续推进之中。流动性层面，稳健的货币政策积极有为，总量政策和结构性政策共同推动流动性保持合理充裕，一季度资金利率略有下降。10年国债收益率在海内外因素共振下下行至2.30%左右。　　本基金以政金债和商金债为配置标的，组合保持适中的久期和杠杆。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.136Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073243","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b572c","date":"2023-12-30T16:00:00.000Z","stockId":3000000008214,"sao":"2023年，海外方面，美国经济就业温和放缓，随着通胀回落较预期显著以及市场预期降息时点提前，美债收益率和美元指数冲高回落。国内方面，宏观经济保持恢复态势，货币、财政及产业政策多管齐下，稳预期呵护增长的措施在持续推进之中。流动性层面，稳健的货币政策积极有为，总量政策和结构性政策共同推动流动性保持合理充裕，全年资金利率中枢略有抬升。10年国债收益率在海内外因素共振下下行至2.56%左右。　　本基金增配商金债和政金债，久期和杠杆有所提高。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.134Z","mo":"展望2024年，美国金融条件持续收紧对经济的滞后拖累将持续显现。国内方面，政策助力经济高质量发展，宏观经济有望继续结构性修复。货币政策继续稳健宽松，为实体经济营造平稳货币金融环境。资金中枢大概率下一台阶，长端无风险利率有望进一步走低。　　本基金将继续增加商金债和利率债的仓位。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1048010","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b572b","date":"2023-09-29T16:00:00.000Z","stockId":3000000008214,"sao":"三季度，海外方面，美国经济数据仍有韧性，推动10年美债上升突破4.80%。国内方面，经济总体继续恢复态势，虽然地产修复尚缓，但制造业PMI重回扩张区间， CPI及PPI触底回升。稳健的货币政策积极有为，流动性保持合理充裕，三季度降准一次，资金利率中枢较二季度略有上升。10年国债收益率在海内外因素共振下上行至2.74%左右。本基金进入新一期建仓期，主要配置商金债和利率债。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.131Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=984857","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b572a","date":"2023-06-29T16:00:00.000Z","stockId":3000000008214,"sao":"上半年，美联储持续加息抑制通胀，美国经济仍保持了韧性。国内方面，宏观经济在经历了一季度高斜率反弹后，二季度经济动能出现了边际回落。稳健的货币政策积极有为，通过降准、调降OMO和MLF利率，为实体经济保障合理充裕的流动性环境。资金利率中枢较去年有所抬升但仍处于历史较低水平。10年国债收益率在海内外因素共振下下行至2.64%左右。本基金重视组合流动性和安全性，在此基础上灵活调整仓位和追求收益。资产配置以同业存款、同业存单和逆回购为主，合理分布到期资产，积极进行波段操作，努力为持有人赚取收益。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.128Z","mo":"展望下半年，美国加息周期或已见顶，但高利率在年内大概率持续，对经济活动的抑制性终会逐步显现。国内方面，宏观政策逐渐关注国内需求不足，逐步加大逆周期调节力度，经济增速有望向潜在增速回归。货币政策有进一步稳健宽松可能，资金利率大概率低位运行，长短无风险利率或将震荡为主。本基金将关注货币市场投资机会，把握阶段性资金利率冲高的机会，配置短融、存款和存单，锁定收益。同时会注意平衡组合的流动性、安全性和收益性。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=959661","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5729","date":"2023-03-30T16:00:00.000Z","stockId":3000000008214,"sao":"一季度，海外方面，美债利率的深度倒挂引发硅谷银行等一系列金融风险事件，美国衰退风险在逐步累积。国内方面，财政靠前发力，社融回升，通胀温和，宏观经济总体处于稳步恢复当中。稳健的货币政策更加灵活适度，流动性保持合理充裕，资金利率中枢较去年有所抬升但仍处于历史较低水平。10年国债收益率在海内外因素共振下小幅上行至2.85%左右。本基金以政金债和商业银行金融债为配置方向，组合杠杆水平有所降低。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.126Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=883504","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5728","date":"2022-12-30T16:00:00.000Z","stockId":3000000008214,"sao":"2022年，全球经济增速整体回落，通胀水平大幅攀升。发达国家货币政策集体收缩加剧全球金融市场动荡，俄乌冲突推高全球大宗商品价格。随着欧美长期停滞性格局的产生，逆全球化思潮、民粹主义、保守主义上升。2022年国内宏观经济稳中向好，在全球主要经济体中唯一实现经济正增长，通胀温和，以国内大循环为主体、国内双循环相互促进的新发展格局在逐步形成。积极的财政政策更加加力提效。稳健的货币政策更加灵活适度，流动性保持合理充裕，资金利率处于历史较低水平。10年国债收益率在海内外因素共振下小幅上行至2.84%左右。本基金以政金债和商业银行金融债为配置方向，组合保持了一定的杠杆操作。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.123Z","mo":"展望2023年，美国加息周期虽然没有结束，但未来进程会明显缓和，市场对欧美经济的衰退预期再度升温。国内随着疫情防控政策的优化、进一步稳增长政策的出台，经济增速有望向潜在增速回归，呈现明显复苏态势。稳健的货币政策会精准有力，继续为实体经济营造平稳货币金融环境。资金利率大概率低位运行，长端无风险利率大概率震荡为主。本基金将继续以金融债和商金债为配置标的，保持一定的杠杆操作。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=867357","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5727","date":"2022-09-29T16:00:00.000Z","stockId":3000000008214,"sao":"三季度，欧美通胀压力居高不下，俄乌冲突升级加剧能源危机和全球金融市场动荡。美联储加息进度超预期，美债利率大幅抬升，市场对欧美经济衰退预期再度升温，风险资产频频承压。国内受疫情和外部因素影响，内需延续疲弱，稳增长压力依然较大。货币政策继续偏友好，资金利率边际有所抬升但依然宽松。10年国债收益率在海内外因素共振下小幅下行，信用利差先下后上，整体变化不大。本基金以政金债和商业银行金融债为配置方向，组合保持了一定的杠杆操作。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.120Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=802436","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5726","date":"2022-06-29T16:00:00.000Z","stockId":3000000008214,"sao":"上半年，欧美通胀形势严峻，俄乌冲突加剧能源危机和全球金融市场动荡。美联储加息和缩表进度超预期，美债利率大幅上行，美股大幅下挫。国内宏观经济受疫情和外部因素影响，稳增长压力加大。二季度随着疫情得到控制，政策逐步发力，经济显著修复。货币政策坚持“以内为主”， 流动性进一步宽松，资金利率中枢下移。10年国债收益率在海内外因素共振下以震荡表现为主，信用利差进一步压缩。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.118Z","mo":"展望下半年，美国通胀大约见顶回落，美联储加息进程或有缓和，经济可能从滞胀逐步转向衰退。国内随着政策效果的显现和有效需求的恢复，经济动能有望进一步恢复。货币政策仍将坚持“以内为主”，但对下半年通胀水平关注度有所提高，流动性预计仍偏友好。无风险收益率预计在流动性和基本面的作用下以震荡为主。本基金将继续以金融债和商金债为配置标的，保持一定的杠杆操作。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782522","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5725","date":"2022-03-30T16:00:00.000Z","stockId":3000000008214,"sao":"一季度，海外通胀加剧，美联储启动加息，俄乌冲突加剧能源危机和全球金融市场动荡。国内宏观经济受疫情和外部因素影响，稳增长压力加大。货币政策保持宽松，资金利率低位平稳运行。10年国债收益率在基本面和流动性的共振下略有上行。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.115Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=722809","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5724","date":"2021-12-30T16:00:00.000Z","stockId":3000000008214,"sao":"2021年，海外疫情反复发酵，供需矛盾加剧，通胀压力进一步上升。国内宏观经济大体平稳运行，出口“一马当先”展现强劲韧性，消费和地产增速有有所走弱，通胀水平保持稳定。货币政策以稳为主，狭义流动性保持合理充裕，资金利率大体平稳。无风险利率在基本面和流动性的共振下有所下行。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.112Z","mo":"展望2022，俄乌冲突加剧全球金融市场动荡，增加世界经济复苏不确定，同时推升通胀水平。海外加息潮影响渐显，美联储加息和缩表的幅度和进度有可能超预期。国内宏观经济面临“供给冲击、需求收缩、预期转弱”三重压力，在逆周期和跨周期政策共同发力下，内需动能有望先后发力，经济有望企稳。货币政策将坚持以内为主，稳增长的诉求提高，流动性预计偏友好，资金利率维持低位运行。债券收益率在“宽货币、宽信用、宽财政”共同推进下，大概率将以震荡为主。本基金将继续以金融债和商金债为配置标的，保持一定的杠杆操作。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712583","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5723","date":"2021-09-29T16:00:00.000Z","stockId":3000000008214,"sao":"三季度，美欧复苏动能放缓，供需矛盾更加突出，全球主要经济体陷入类滞胀格局。国内宏观经济总体平稳运行，出口韧性和地产调控对经济的效应此消彼长，社融增速进一步回落，通胀压力逐渐上升为中期关注点。货币政策以内为主，以稳为主，狭义流动性保持合理充裕，资金利率大体平稳。无风险利率在经济、通胀和政策的博弈下，走势以震荡为主。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.110Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655859","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5722","date":"2021-06-29T16:00:00.000Z","stockId":3000000008214,"sao":"上半年，随着疫苗接种逐步推进，美欧经济持续改善，通胀逐步走升。从国内来看，宏观经济保持较好韧性，但环比数据有所走弱。货币政策以内为主，以稳为主，狭义流动性保持合理充裕。资金利率总体平稳，无风险利率在基本面和流动性的共同影响下，收益率有所下行。标杠性的10年国债上半年小幅从3.14%小幅下行7bp至3.07%。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.107Z","mo":"展望下半年，变种病毒德尔塔增加了世界经济复苏的不确定性，通胀压力依然较大。国内宏观经济在出口、制造业投资和消费的带动下，有望保持韧性用。货币政策仍降坚持以内为主，资金利率中枢保持平稳，波动性或有所放大。债券收益率在经济、通胀和政策的博弈下，三季度大概率将震荡为主。本基金将继续以金融债和商金债为配置标的，保持一定的杠杆操作。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=630531","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5721","stockId":3000000008214,"sao":"一季度，美欧经济延续复苏态势，美债利率快速上行，通胀预期明显升温。从国内来看，内外需均在向上修复，货币和财政政策继续朝着正常状态恢复，流动性较为充裕，波动略有增加。无风险利率上半年在基本面和流动性的共同影响下，收益率有所上行。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.104Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放债券型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=569706","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b5720","stockId":3000000008214,"sao":"2020年，新冠疫情危机重创全球经济金融发展。全球经历深度衰退，国际贸易大幅萎缩。发达国家货币政策同步宽松，需求触底回升，同时政府债务水平再创新高。中国疫情防控效果卓越，宏观经济率先恢复，央行实行了相对克制和可持续性更强的货币政策。无风险利率上半年在基本面和流动性的共同影响下，收益率大幅下行；下半年随着经济触底回升和流动性边际收敛，收益率明显上行。本基金以政金债和商业银行金融债为配置方向，组合保持了一定杠杆操作。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.102Z","mo":"展望2021，疫苗量产逐步落地，海外经济有望迎来复苏共振，但复苏的不平衡可能会放放大供需缺口，从而进一步推升通胀压力。拜登上台后美国国内局势有望趋于稳定，中美关系阶段性有望趋向缓和。国内宏观经济继续稳中向好，出口、制造业投资和消费有望发挥对经济的带动作用。货币政策和财政政策宽松程度预计边际收敛，资金利率中枢预期将有所抬升。债券收益率在经济、通胀和边际收紧的政策博弈下，将进一步回升。本基金将继续以金融债和商金债为配置标的，保持一定的杠杆操作。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放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=553851","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b571f","stockId":3000000008214,"sao":"三季度，海外需求在货币和财政政策推进下逐步复苏，带动中国外贸形势好转。国内疫情持续得到控制，宏观经济进一步恢复。货币政策向常态化回归，政策组合转向稳货币、宽信用。资金利率中枢较二季度略有抬升。债市收益率从历史底部大幅回升，收益率曲线平坦化，信用利差略有走阔。三季度本基金增配了商业银行金融债，组合杠杆略有提升。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.099Z","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放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=486946","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb6f7fea5b3eb04b571e","stockId":3000000008214,"sao":"上半年，一场突如其来的新冠疫情席卷全球，人类生产生活进入停摆状态，需求的骤然下降导致全球央行协同货币宽松，债券收益率一度降至历史底部。中国在一季度率先控制住疫情，二季度开始推进复工复产。海外则是二季度休克导致数据承压，政策不断托底，近期开始筑底回升。总体来看，上半年国内社融信贷大幅回暖，通胀显著回落，工业企业盈利开始修复，货币政策在大幅宽松后逐步向常态化回归，债市收益率先降后升。本基金增配了政策性金融债和商业银行金融债，杠杆水平有所抬升。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:23.096Z","mo":"展望下半年，海外复工复产逐步推进，外需有望进一步恢复，国内在基建托底、消费弱复苏和地产边际改善的情况下，宏观经济复苏趋势不改，但复苏的斜率会较二季度降低。货币政策宽松力度有所减弱，但总量层面依然会比较充裕。政策将重新在保增长和控风险中寻求一个平衡点。全球气候特殊性共振，农产品和工业品价格或因供给收缩而进一步上升，通胀水平将有所回升。债市市场下半年大概率是一个震荡整理的走势。本基金将继续关注金融债的配置价值，择机进一步提高杠杆水平。","fund":{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债(008214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:08:10.484Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj","managers":[{"stockCode":"db20791129","stockType":"fund_manager","exchange":"fm","tickerId":1126219360,"name":"康钊"}]},"announcement":{"linkText":"华安鑫福42个月定期开放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=453417","linkType":"PDF","source":"csrc_pdf"}}]}