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5%左右，和上季度末持平。　　本基金主要以利率债品种为投资标的，组合仓位主要集中在1年期以内的品种。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.604Z","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=884166","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be416","date":"2022-12-30T16:00:00.000Z","stockId":3000000008684,"sao":"报告期内，2022宏观经济受疫情影响较大，全年GDP增速为3%，固定资产投资同比增长5.1%，规上工业增加值同比增长3.6%，较上一年相当或有所下滑。房地产市场的销售和开发投资均较疲弱形成拖累，出口金额增速较上一年高位也有所回落。债券市场方面，流动性保持合理充裕，1年期MLF下调2次累计20bp促进了融资成本下行，10年期国债一二季度在2.8%左右震荡，三季度下行到2.65%左右，四季度回升到2.9%左右，年终收于2.84%较去年底上行6bp。信用市场方面，信用利差压缩四季度走阔，多家民营地产债发行人出现信用事件。　　本基金主要以利率债品种为投资标的，组合仓位主要集中在1年期以内的品种。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.601Z","mo":"展望2023年，海外方面欧美经济动能较强，通胀仍高，预计美联储仍将维持较鹰派态度；国内经济来看，随着疫情得到较好控制，经济动能明显恢复，房地产的销售和投资的改善节奏仍需密切观察。短期内央行或仍将维持合理充裕的流动性以支持经济修复，后续需要密切关注经济回升的节奏、资金面的变化。市场方面，随着理财赎回压力缓解，短久期信用债的配置价值提升，而经济回升或逐步推升长久期债券的收益率；信用风险方面，目前土地出让仍低迷，需警惕尾部城投风险。","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=867537","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be415","date":"2022-09-29T16:00:00.000Z","stockId":3000000008684,"sao":"本基金主要以利率债品种为投资标的，组合仓位主要集中在1年期以内的品种。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.598Z","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=808966","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be414","date":"2022-06-29T16:00:00.000Z","stockId":3000000008684,"sao":"报告期内，本基金主要以利率债品种为投资标的，组合仓位主要集中在1年期利率债品种。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.596Z","mo":"回顾上半年，2022年第一、二季度经济增速先上后下，其中二季度受疫情影响较大，上半年GDP增速为2.5%，固定资产投资同比增长6.1%，其中房地产开发投资降幅较大。总体来看，上半年经济受到制造业、基建和出口的支撑，而房地产和消费则形成拖累。债券市场方面，流动性保持合理充裕，MLF下调促进融资成本下行，10年期国债总体振荡到6月底为2.82%较去年底上行4bp。信用市场方面，城投债信用利差压缩，而地产债利差走阔。  展望下半年，海外方面欧美通胀仍高，预计美联储将继续加息；国内经济来看，随着疫情得到较好控制，经济动能有所恢复，但房地产销售和投资仍较疲弱。短期内央行或仍将维持合理充裕的流动性以支持经济修复，后续需要密切关注经济回升的节奏和对市场的影响。市场方面，目前长端利率债处于历史较低分位，短端信用债资产仍有配置价值，但需警惕尾部城投风险。","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=787026","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be413","date":"2022-03-30T16:00:00.000Z","stockId":3000000008684,"sao":"2022年前两个月经济数据同比增速较去年底改善，工业增加值同比7.5%高于去年底的4.3%，固定资产投资同比12.2%高于去年底的4.9%，社会消费品零售总额同比6.7%也较去年底有所回升。但3月以后国内疫情加剧，部分城市加强了管控，预计对经济将形成压力，3月制造业PMI下行到49.5%为去年10月以来新低。1-2月房地产销售和投资总体疲弱。通胀方面受猪肉价格影响，2月CPI同比0.9%持平前值，但在油价、有色等商品价格压力下PPI同比8.8%仍在高位。2月社融存量增速10.2%较前值略回落，反映实体融资需求或有所放缓。  国内政策方面，2022年1月1年期MLF下调10bp，1年期和5年期LPR分别下降10bp和5bp，促进实体经济融资成本下行；海外政策方面，尽管受俄乌冲突负面影响，美联储在通胀压力下于3月加息25bp，市场对美联储后续加息、退出宽松的预期有所增强。市场方面伴随央行降息，债券收益率振荡下行，具体来看，1年期和10年期国债收益率较去年底下行11bp和上行1bp到2.13%和2.79%，期限利差走阔12bp到66bp。信用市场方面，城投债总体平稳，部分弱资质城投利差有所走阔，部分民企地产债出现信用展期。  本基金主要以利率债品种为投资标的，组合仓位主要集中在1年期利率债品种。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.593Z","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=728124","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be412","date":"2021-12-30T16:00:00.000Z","stockId":3000000008684,"sao":"2021年，经济在疫情之后继续修复，全年国内生产总值增长8.1%，四个季度GDP同比增速分别为18.3%、7.9%、4.9%和4.0%。主要受基数扰动影响，两年平均增长4.9%、5.5%、4.9%和5.2%，保持平稳且四季度增速较三季度提高。全年规模以上工业增加值比上年增长9.6%，两年平均增长6.1%保持平稳发展；全年固定资产投资比上年增长4.9%，两年平均增长3.9%增速平稳；全年社会消费品零售总额增长12.5%，两年平均增长3.9%亦维持恢复趋势。在房住不炒政策下，房地产行业下半年增速较上半年有所放缓。通胀方面全年CPI上涨0.9%维持温和，通胀压力不大。年末M2和社融存量同比分别增长9.0%和10.3%，和经济增速较匹配；宏观杠杆率272.5%较上年末降7.7个百分点，后续预计宏观杠杆率仍将维持平稳。国内政策方面，2021年7月和12月两次降准各0.5个百分点，全年维持流动性合理充裕，12月1年期LPR下行5个基点；海外政策方面，美国通胀走高，美联储退出宽松的信号有所增强。市场方面伴随央行降准，全年债券收益率振荡下行，具体来看，1年期和10年期国债收益率较年初下行12bp和36bp到2.24%和2.78%，期限利差压缩到54bp；1年期、3年期和5年期国开债收益率较年初下行24bp、41bp和48bp到2.32%、2.57%和2.78%。信用市场方面，城投债总体平稳利差下降，地产债利差有所走阔，民企地产债信用风险加剧。本基金主要以利率债品种为投资标的，组合仓位主要集中在1年期利率债品种。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.590Z","mo":"展望2022年，尽管当前面临需求收缩、供给冲击、预期转弱的三重压力，外部疫情、通胀和海外经济体货币政策也有一定不确定性，我们认为在积极的财政政策和稳健的货币政策支持下，国内经济将继续维持平稳。一方面经济潜在增速下行压力仍在，另一方面也要看到新基建、智能制造、低碳能源等行业仍有积极因素。通胀压力预计将继续维持可控，但也需要密切关注全球经济供需缺口、国内供给侧受限等因素带来的大宗品价格上涨的影响。海外货币政策调整或有所加快，国内仍将“以我为主”货币政策仍有空间。我们认为债券收益率预计维持振荡，权益市场在调整后性价比有所提升；目前来看，信用债仍可贡献较稳定的票息收益，地产债信用风波尚未平息，低等级信用债仍需保持谨慎。","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=710822","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be411","date":"2021-09-29T16:00:00.000Z","stockId":3000000008684,"sao":"本组合主要以利率债品种为投资标的，组合仓位主要集中在1年期利率债品种。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.586Z","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=656582","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be410","date":"2021-06-29T16:00:00.000Z","stockId":3000000008684,"sao":"本组合主要以利率债品种为投资标的，组合仓位主要集中在1年期利率债品种。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.584Z","mo":"回顾今年上半年，债券市场表现尚可，收益率以下行为主。受宏观经济基本面、资金面、流动性等多因素影响，十年国债收益率走出了一波先上后下，进而上行的阶段。截至2021年6月末，十年国债收益率为3.08%，较年初的3.18%下行10BP. 而信用债收益率也跟随利率债波动，截至2021年6月末，3年期AA+收益率为3.6%，较年初4%下行40个BP. 从今年上半年相对表现来看（以上选取的是代表性的利率债和信用债），信用债收益率下行幅度好于利率债。展望下半年，外围环境来看，随着美国疫情恢复，非农就业数据稳中有升，美联储加息或将提上日程，美联储货币政策或有所收紧。国内宏观经济来看，房地产销售及投资有所放缓，消费恢复增长仍乏力，出口数据能否持续向好仍有待观察，基建投资下半年或有所发力。整体来看，国内经济动能仍趋缓，再基于货币政策仍处于偏稳的状态，我们认为下半年利率债处于区间震荡行情较大。信用方面，在信用环境边际收紧背景下，仍需警惕弱资质产业债和尾部城投债风险。","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=635367","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be40f","stockId":3000000008684,"sao":"本组合自成立以来，采取中短久期适度杠杆稳健策略。信用债则主要精选相对收益较高的中短久期城投债和地产债，同时适当增加3年期高等级信用债的配置，在享受票息收益的同时规避信用风险。一季度由于规模缩减影响，组合清仓了全部信用债，短期利率债为主要持仓品种。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.581Z","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=574719","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be40e","stockId":3000000008684,"sao":"本组合自成立以来，采取中短久期适度杠杆稳健策略。信用债则主要精选相对收益较高的中短久期城投债和地产债，同时适当增加3年期高等级信用债的配置，在享受票息收益的同时规避信用风险。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.578Z","mo":"2020年的宏观形势先抑后扬，受益于流动性非常规宽松政策，债券市场收益率创下近10年新低。但周期的力量不能忽视，均值回归的定律在债券市场从未缺席。二季度后期开始的收益率上行趋势持续全年。从指数的角度评估，信用债依然是债券市场全年表现最佳的细分领域资产。展望2021年，海外经济继续复苏，主要经济体逐步推广疫苗接种，国内宏观周期也同步向好，货币政策继续保持中性条件，流动性将不再作为资产定价的主要推动因素，债券市场将回归经济增长和PPI通胀预期的逻辑，债券收益率预期大概率将会呈现前高后稳的走势。全年看好中短期限的投资价值。","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=559401","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbe97fea5b3eb04be40d","stockId":3000000008684,"sao":"海外方面，疫情从高位回落后二次爆发，短期数据和情绪的反复、与中期经济的复苏共同影响宽松政策的持续性，而临近大选、叠加制裁中芯国际的消息反映中美摩擦等风险因素仍较多；国内方面，从三季度数据来看，地产、基建仍保持较高景气水平，金融数据亦超预期，国内疫情冲击已经逐步减弱，在央行政策趋紧、地方债和国债供给冲击下，中短期利率债大幅调整，信用债也跟随补跌，短期内债市的压力大于机会。本组合采取防御策略，降低利率债配置比例，对于信用债则主要精选相对收益较高的中短久期城投债和地产债，同时适当增加3年期高等级信用债的配置，在享受票息收益的同时规避信用风险。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:25.576Z","fund":{"_id":3000000008684,"__csrcFundId":7698,"stockCode":"008684","shortName":"宝盈盈旭纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8684,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.950Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"宝盈盈旭纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈旭纯债债券","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":150736873.29,"setUpShares":150736873.29,"pinyin":"byyxczzqxzqtzjj","managers":[{"stockCode":"j101020214","stockType":"fund_manager","exchange":"fm","tickerId":724253580,"name":"葛曦"}]},"announcement":{"linkText":"宝盈盈旭纯债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=49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