window.pageData = {"stock":{"_id":3000000009151,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"张志雄","stockType":"fund_manager","stockCode":"db20744946","exchange":"fm","tickerId":262624206170}],"hotMetrics":{"fss":{"stockId":3000000009151,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1081,"f_h_s_a":70929,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009151,"type":"fpr","f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.8631346578366446,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.5522771007055804,"f_p_r_m3_ssc":1490,"f_p_r_m3_ssrp":0.6118200134318335,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.7479970866715222,"f_p_r_y1_ssc":1177,"f_p_r_y1_ssrp":0.8818027210884354,"f_p_r_y2_ssc":971,"f_p_r_y2_ssrp":0.8041237113402062,"f_p_r_y3_ssc":735,"f_p_r_y3_ssrp":0.8719346049046321,"f_cagr_p_r_fs_ssc":1570,"f_cagr_p_r_fs_ssrp":0.6373486297004461,"f_p_r_y5_ssc":203,"f_p_r_y5_ssrp":0.49504950495049505},"fp":{"stockId":3000000009151,"type":"fp","f_p_r_fys":-0.02474118266362524,"f_p_r_m1":-0.0202714613079501,"f_p_r_m3":-0.014975631369074094,"f_p_r_m6":-0.03128540305010896,"f_p_r_y1":0,"f_cagr_p_r_fs":0.017911224965863504,"f_p_r_d1":0.002461482359376266,"f_p_r_y3":0.0553498528434444,"f_p_r_y2":0.09495665878644588,"last_data_date":"2026-07-21T16:00:00.000Z","f_p_r_y5":0.02735674676524935,"f_i_d":"2020-08-05T16:00:00.000Z"},"ff":{"stockId":3000000009151,"type":"ff","f_m_f":534182,"f_m_f_r":0.008,"f_c_f":121394,"f_c_f_r":0.002,"f_m_a_c_f":655576,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000009151,"type":"f_nlacan","f_nv_d":"2026-07-21T16:00:00.000Z","f_nv":1.1116,"f_nv_cr":-0.002512562814070418},"f_as":{"stockId":3000000009151,"type":"f_as","f_tas":37787079.8048,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a5f562a8cdf3996de5bec25","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009151,"stockCode":"019827","stockName":"26国债01","holdings":21000,"marketCap":2113612,"netValueRatio":0.0559,"lastUpdated":"2026-07-21T11:21:14.226Z"}]},"list":[{"_id":"6a5f4f448cdf3996de5a556a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockId":3000000009151,"sao":"二季度，国内宏观经济政策积极，流动性宽松，权益市场震荡上行；行业板块分化，除景气驱动的少数成长行业板块上涨外，其他行业普跌。债券收益率总体处于历史低位区域，维持窄幅震荡走势。　　　　报告期内，组合权益资产维持均衡配置结构，并根据市场走势以及基本面变化适时调整持仓结构。固收资产维持短久期策略。","lastUpdated":"2026-07-21T10:51:48.704Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF） 2026年第2季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1538428","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69e8eb191398d79843fe8ed6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000009151,"sao":"季度初期，在宏观政策积极、流动性宽松预期下，权益市场震荡上行，后续在海外地区冲突等因素影响下，权益市场震荡下跌，行业板块分化，资源类行业板块领涨，非银金融等行业领跌。债券收益率总体处于历史低位区域，维持窄幅震荡走势。　　报告期内，组合权益资产维持均衡配置结构，在风险事件冲击导致市场波动加剧后适度降低仓位水平，并适时调整持仓结构。固收资产维持短久期策略。","lastUpdated":"2026-04-22T15:36:57.691Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1480864","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70c1","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000009151,"sao":"四季度，中央经济工作会议定调较为积极，流动性宽松，中美关税冲突、海外日本加息以及年末考核等因素阶段性影响市场风险偏好，国内权益市场维持宽幅震荡走势，行业板块轮动分化。债券收益率总体处于历史低位区域，在资金面、政策预期等因素影响下维持震荡走势。　　报告期内，组合权益资产维持均衡偏成长的配置结构，积极把握趋势性行业板块机会，同时结合市场走势和行业变化适时调整持仓结构。固收资产维持短久期策略。","lastUpdated":"2026-03-09T13:34:29.188Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1461632","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70c0","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000009151,"sao":"三季度，国内宏观政策积极稳定，中美贸易谈判有序顺利推进，美联储开启降息进程，国内权益市场震荡上涨，行业板块分化，成长板块领涨。债券收益率下行至历史低位区域后震荡上行。　　报告期内，组合维持较高的权益仓位水平，适度增配成长行业板块，并在上涨至高位区域后适度止盈，同时结合市场走势和行业变化适时调整持仓结构。固收资产维持短久期策略。","lastUpdated":"2026-03-09T13:34:29.185Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381610","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70bf","date":"2025-06-29T16:00:00.000Z","stockId":3000000009151,"sao":"上半年，国内财政政策积极，货币流动性维持宽松格局，经济增长稳定向好；海外美国降息节奏出现变化，关税冲突冲击全球资本市场。国内权益市场分别在一季度、二季度初受加征关税冲击快速大幅下跌，随着贸易谈判进展、国内政策推出后震荡上涨，行业板块分化，呈现结构性行情特征。债券收益率总体处于历史低位区域，受资金面、风险事件冲击等因素影响，维持震荡走势。　　报告期内，在两个季度初期关税冲击导致的市场大跌后均适时提高权益资产仓位水平，并在上涨至阶段高位区域后适度止盈，同时根据市场走势和行业变化适时调整持仓结构。固定收益类资产维持短久期配置策略。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.182Z","mo":"下阶段，预计国内经济维持稳中向好态势，宏观经济金融政策积极，流动性维持相对宽松局面，重点关注经济以及企业盈利增长情况。海外美国经济存在波动，重点关注降息节奏与进展。总体来看，受益于持续且稳定的政策与流动性支撑，国内权益市场大幅下行概率降低，大概率持续呈现结构性行情特征；而债券收益率处于历史低位区域，受经济走势、资金面等因素影响，可能继续维持震荡走势。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351149","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70be","date":"2025-03-30T16:00:00.000Z","stockId":3000000009151,"sao":"一季度，国内宏观经济政策延续去年政治局会议定调，财政政策积极，经济增长稳定向好；海外美国降息节奏变化，贸易以及地缘冲突影响经济预期和风险偏好。国内权益市场年初在关税加征预期冲击下持续下跌，后续在关税落地后叠加科技新品催化，震荡上行，结构分化。债券收益率历史低位震荡后，在资金面边际变化等因素影响下震荡上行。　　报告期内，组合权益资产在风险事件落地后适时提高仓位水平，在上涨至高位区域后止盈减仓成长类行业板块，同时结合市场走势和行业变化适时调整持仓结构。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.179Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1275155","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70bd","date":"2024-12-30T16:00:00.000Z","stockId":3000000009151,"sao":"国内经济稳定增长，宏观政策积极宽松，美联储降低基准利率。国内权益市场年初受流动性冲击短期急速下跌后，随着政策利好推动快速修复，维持震荡上涨至5月中下旬后震荡下跌并创出阶段性新低；三季度末，政治局会议定调，叠加一系列宏观经济金融政策措施出台，权益市场上涨并创出阶段性新高后，市场维持震荡走势，行业板块轮动分化。经济预期趋弱与流动性宽松叠加，年内债券收益率震荡下行并创出历史新低。　　报告期内，组合年初基于大类资产配置价值比较，权益资产维持中高仓位水平，在二季度末市场持续上涨后适度止盈减仓权益基金；在三季度权益市场下跌至历史低位后逐步加仓权益基金，在短期急涨后兑现部分收益，降低权益仓位至中性水平，同时结合市场走势和行业变化适时调整持仓结构。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.177Z","mo":"自去年政治局会议定调后，短期内重点关注两会对于财政等相关政策的落地，年内重点关注经济增长走势。国内总体宏观经济政策偏向积极，货币流动性或维持宽松格局。美联储降息预期变化，地缘局势阶段性缓和。总体来看，国内权益市场自低位上涨后，估值相对不高，部分行业板块仍处于历史低位区域，仍然具备配置价值；而债券收益率处于历史低位区域，后续随着经济基本面、流动性等相关因素变化，或存在上行可能。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257320","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70bc","date":"2024-09-29T16:00:00.000Z","stockId":3000000009151,"sao":"三季度，国内稳增长政策出台，货币政策积极，而经济增长的市场预期较弱，权益市场震荡下跌并创出阶段性新低；季度末期，政治局会议定调，叠加一系列宏观经济金融政策措施出台，权益市场上涨并创出阶段性新高，行业普涨。债券收益率创出历史新低后有所反弹。　　报告期内，组合在权益市场下跌至历史低位后逐步加仓权益基金，提高权益资产仓位水平，同时结合市场走势适时调整持仓结构。固收部分主要持有短债类基金。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.174Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1177068","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70bb","date":"2024-06-29T16:00:00.000Z","stockId":3000000009151,"sao":"上半年，国内经济复苏预期较弱，宏观政策积极宽松，美国就业及通胀具备韧性，美联储维持基准利率不变。国内权益市场年初受流动性冲击短期急速下跌后，随着政策利好推动快速修复，维持震荡上涨至5月中下旬后震荡下跌；沪深300指数小幅上涨，行业板块分化，红利类风格行业板块领涨。经济趋弱与流动性宽松格局叠加，债券收益率震荡下行创出历史新低。　　报告期内，组合年初基于大类资产配置价值比较，权益资产维持中高仓位水平，在二季度末市场持续上涨后适度止盈减仓权益基金，降低权益仓位水平；同时根据市场走势和行业变化适时调整持仓结构。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.171Z","mo":"政治局会议确定了年内经济发展目标以及政策方向，相关宏观政策持续出台，后续重点关注政策的持续性以及经济复苏增长情况。预期国内总体宏观经济政策偏向积极，货币流动性或维持宽松格局。而海外美国宏观经济趋弱，年内降息预期显著强化，后续重点关注美国经济实际走势以及降息节奏和幅度。总体来看，国内权益市场处于历史低位区域，风险释放相对充分，从资产配置角度来看具备较高的配置性价比；而债券收益率处于历史低位，后续重点关注政策、宏观经济以及通胀等因素影响。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1151723","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70ba","date":"2024-03-30T16:00:00.000Z","stockId":3000000009151,"sao":"一季度，国内经济复苏偏弱，宏观政策积极宽松，美联储加息步入尾声阶段，海外衰退风险预期提升阶段性冲击资本市场。权益市场震荡上涨，结构轮动分化剧烈，计算机通信传媒板块领涨，地产电力设备板块领跌；债券收益率年初上行后震荡下行。　　报告期内，权益资产配置价值相对占优，组合权益资产维持去年底以来的中高仓位水平，同时坚持均衡的配置结构，根据宏观经济和行业变化适时调整持仓结构。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.169Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1074905","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b9","date":"2023-12-30T16:00:00.000Z","stockId":3000000009151,"sao":"年初，随着宏观政策调整，国内经济复苏，货币政策积极宽松，权益市场震荡上涨，受益科技创新的相关科技成长板块领涨；进入二季度后，国内宏观经济复苏不及预期，美国宏观经济韧性支撑美联储继续加息，持续上升并创新高的美债利率导致人民币汇率持续贬值，资金存在外流压力，同时中美关系变化影响市场风险偏好，权益市场震荡下跌。年末，美债利率回落、中美关系改善推动市场风险偏好有所回升，带动市场反弹，但难改市场下跌走势并创出历史新低。总体来看，全年权益市场震荡下跌，通信传媒计算机行业领涨，地产食品饮料行业领跌。而经济弱势复苏，同时货币政策、流动性宽松，债券收益率震荡下行至历史低位区域。　　　　报告期内，基于大类资产比较角度，权益资产配置价值相对占优，并随着股票市场与债券收益率的下行权益资产性价比值推高至历史极值区域，其配置价值进一步抬升。组合权益资产总体维持中高仓位水平，行业上维持相对均衡的配置结构，并根据宏观经济和行业变化调整持仓结构。固定收益类资产维持中短久期策略，并随着债券收益率的下行逐步降低久期。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.166Z","mo":"展望2024年，国内宏观政策积极，经济或延续复苏态势，但增速回升弹性仍有待于观察政策措施出台的持续性以及强度。财政货币政策积极，流动性或维持宽松格局。美联储加息进程基本结束，而1月通胀数据超预期降低了短期内降息预期，年内具体降息时点和节奏仍存在不确定性。全球地缘政治格局不稳定，仍存波动冲突风险，同时关注海外经济下行风险。总体来看，国内政策偏向积极，股票市场年初有所反弹但仍处于历史低位区域，且总体估值并不高，继续大幅下行风险相对不大。债券收益率处于历史低位，后续重点关注经济复苏强度、货币政策及流动性变化。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059732","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b8","date":"2023-09-29T16:00:00.000Z","stockId":3000000009151,"sao":"三季度，国内经济缓慢修复，货币政策积极宽松，管理层出台系列金融政策措施稳定市场，美联储加息尚未观察到明确的结束时点，高企的美债利率导致资金仍然存在外流压力。市场情绪依然偏弱，权益市场底部震荡下跌，结构分化，煤炭、油气石化等少数行业板块上涨，其他大部分行业下跌；债券收益率处于历史底部区域，维持震荡走势。　　报告期内，基于大类资产比较配置模型，权益资产配置价值处于高性价比区间，组合权益资产维持中高仓位水平，同时适时调整权益基金持仓，适度增配底部成长行业基金，维持相对均衡的配置结构。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.164Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=989340","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b7","date":"2023-06-29T16:00:00.000Z","stockId":3000000009151,"sao":"2023年初，随着宏观政策调整，经济复苏的预期抬升，货币政策积极宽松，权益市场震荡上涨；后续国内宏观经济复苏不及预期，美国宏观经济韧性支撑美联储继续加息，人民币汇率承压持续贬值，权益市场震荡下跌。总体来看，上半年权益市场先涨后跌，行业板块剧烈分化，受益科技创新的相关TMT板块领涨且涨幅较高，其他大部分板块下跌。而经济弱势复苏，同时货币政策宽松，债券收益率震荡下行至历史低位区域。　　报告期内，基于大类资产比较角度，权益资产配置价值相对占优，并随着权益市场下跌其配置价值进一步抬升。从大类资产配置角度出发，组合权益资产维持中高仓位水平，行业上维持相对均衡的配置结构，并根据宏观经济和行业变化调整持仓结构，适时降低部分左侧配置的行业基金权重，适度增配均衡型权益基金。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.161Z","mo":"政治局会议确定了宏观经济相关政策基调，调整了房地产行业的相关判断，一定程度上扭转了偏悲观的经济预期，在“质的有效提升和量的合理增长”定调下，后续重点关注相关政策措施推出的持续性以及宏观经济复苏强度。财政货币政策积极，流动性或维持宽松格局。美联储加息进程趋向结束但时点存在不确定性，关注海外经济衰退风险。总体来看，国内政策偏向积极，股票市场处于低位区域且总体估值并不高，大幅下行风险不大。债券收益率处于低位，后续重点关注经济复苏强度、货币政策及流动性变化。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=963984","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b6","date":"2023-03-30T16:00:00.000Z","stockId":3000000009151,"sao":"一季度，国内经济复苏偏弱，宏观政策积极宽松，美联储加息步入尾声阶段，海外衰退风险预期提升阶段性冲击资本市场。权益市场震荡上涨，结构轮动分化剧烈，计算机通信传媒板块领涨，地产电力设备板块领跌；债券收益率年初上行后震荡下行。　　报告期内，权益资产配置价值相对占优，组合权益资产维持去年底以来的中高仓位水平，同时坚持均衡的配置结构，根据宏观经济和行业变化适时调整持仓结构。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.158Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887918","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b5","date":"2022-12-30T16:00:00.000Z","stockId":3000000009151,"sao":"2022年，国内权益市场震荡下跌，波动较大。年初以来，国内疫情冲击经济下行压力加大，俄乌军事冲突、美联储加息冲击资本市场，权益市场持续震荡下跌，并于4月底创出新低。后续随着国内政策转向积极宽松，权益市场从5月开始反弹，景气度更高的成长行业板块领涨，市场呈现结构性行情。7-8月高位震荡后，美联储加息导致的美债利率和美元指数持续上升并创出历史新高，全球资本市场波动加大，国内权益市场再度震荡下跌并于10月底创出阶段性低点。进入11月后，美债收益率和美元指数高位回落，国内疫情防控政策调整，权益市场低位震荡反弹。全年沪深300、创业板指数分别下跌21.63%、29.37%。　　债券收益率处于历史低位区域，总体维持低位震荡走势。期间三季度由于疫情冲击导致经济下行压力较大，收益率下行创出阶段性新低；由于理财产品集中大额赎回等流动性冲击，债券收益率在四季度短期急速上行。　　权益方面，年初尤其是3月初考虑内外风险叠加，组合控制仓位，待5月风险释放、市场企稳后提高仓位，行业维持均衡配置；考虑成长行业持续上涨后估值趋于合理、部分行业个股存在高估，三季度初期适度止盈减持成长类权益基金，在三季度末期考虑股票资产具备更优配置价值，且性价比值处于历史极值区域，提高权益基金仓位，同时在四季度市场再度下跌创新低阶段进一步增配权益基金，总体维持均衡配置结构。固收方面，考虑债券收益率处于历史低位区域，债券基金维持低仓位、短久期配置策略，并在三季度收益率下行阶段进一步减持止盈。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.155Z","mo":"国内方面，较为确定的是宏观经济政策维持积极宽松，经济存在较强的企稳向上预期，不确定的是经济复苏的幅度以及由此带来的政策转变的可能性。国外方面，较为确定的是美联储加息进程趋于结束，不确定的是具体结束的时点以及由此带来的美国经济衰退的时点和幅度。总体来看，估值和股价均处于历史低位区域，叠加积极的政策基调和经济复苏预期，国内权益市场存在向上可能性，但也要关注不确定性因素的扰动。　　债券收益率总体处于历史低位，在经济存在较强复苏可能的前提下，收益率上行压力较大，如果经济复苏强度不高，收益率上行幅度可能也有限。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872638","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b4","date":"2022-09-29T16:00:00.000Z","stockId":3000000009151,"sao":"三季度，股票市场震荡调整。7-8月，市场在前期显著上涨后呈现震荡特征，结构性轮动明显。期间中小盘股票保持相对强势。8 月下旬以来，小盘股开始补跌。进入9月，随着外围市场进一步加息引发美债收益率大幅走高，全球资产剧烈调整，A股也随之整体下跌。从行业表现来看，2022年前三季度仅煤炭行业出现了上涨，涨幅为39.54%，而跌幅相对偏少的行业也主要来自综合、交通运输、石油石化、房地产等低估值行业。今年以来，全球流动性收紧和“逆全球化”加剧下，市场风格偏好从“成长”向安全边际较高的低估值板块转移。  债市方面，央行下调OMO利率，债券市场关注经济复苏力度低于预期，债券收益率逐步走低，10年期国债一度下行至2.6%附近。随着国内疫情的边际好转，8月经济小幅修复，同时央行未继续降息，因此9月债市呈现一定的回调态势。  组合坚持稳健的投资策略，季度初期，考虑成长行业持续上涨后估值趋于合理、部分行业个股存在高估，适度止盈减持成长类权益基金，在季度末期考虑股票资产具备更优配置价值，且性价比值处于历史极值区域，适度增配成长类权益基金；同时，为进一步降低组合波动性，将组合中部分权益类资产转换为风险收益特征更加稳健的偏债混合、灵活配置类基金。权益总体维持均衡配置结构。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.153Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810398","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b3","date":"2022-06-29T16:00:00.000Z","stockId":3000000009151,"sao":"上半年，国内经济偏弱，4月新冠疫情加大经济下行压力，叠加美联储加息、俄乌军事冲突，权益市场震荡下跌；后续随着国内系列稳定经济政策出台，宏观金融政策积极宽松，上海疫情出现拐点，权益市场持续反弹，以新能源为代表的高景气成长板块领涨，价值板块涨幅相对落后。债券收益率充分反映经济下行和流动性宽松预期，处于历史低位区域，维持窄幅震荡。  组合继续坚持稳健的投资策略，权益方面，考虑内外风险叠加，总体维持谨慎看法，控制组合仓位，待5月风险释放、市场企稳后适度提高仓位，行业维持均衡配置；固定收益方面，基于债券收益率处于历史低位，经济企稳预期较强，后续存在波动可能，组合持仓以短久期债券基金为主。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.150Z","mo":"政治局会议强调疫情防控与稳定经济，政策方向维持货币政策宽松财政政策积极；在坚持“房住不炒”政策下，关注地产风险化解以及地产能否企稳；经济企稳预期较强，重点关注环比改善修复幅度。海外美国经济仍存韧性，衰退预期有待数据验证，加息节奏和幅度仍存变数。二季度持续反弹后，部分成长行业板块估值修复至合理区域，后续有待基本面验证，而价值板块估值仍处于历史低位水平。后续权益市场或更多呈现结构性机会。债券收益率低位震荡，后续重点关注经济企稳复苏程度及货币政策走向。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=788050","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b2","date":"2022-03-30T16:00:00.000Z","stockId":3000000009151,"sao":"一季度，国内经济下行压力加大，宏观政策积极宽松，俄乌军事冲突、美联储加息冲击资本市场。权益市场震荡下跌，传统价值板块领涨，成长板块领跌；债券收益率低位震荡；商品震荡上行，南华商品指数上涨超23%。  组合坚持稳健的投资策略，适时调整持仓结构，控制权益资产仓位，维持行业均衡配置。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.147Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726372","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b1","date":"2021-12-30T16:00:00.000Z","stockId":3000000009151,"sao":"年初，国内经济高位回落，货币政策总体维持稳健基调，权益市场春节后担忧通胀上行、货币政策收紧大幅下跌，以食品饮料为代表的行业板块领跌；后续货币政策维持稳定，流动性总体宽松，市场风格切换至以新能源为代表的成长板块，中小盘个股领涨，行业板块分化，医药板块持续下跌，同时受供给受限影响，黑色商品价格大幅上行带动周期类行业板块上涨；年末，美联储加息预期强化，成长板块调整。债券收益率在年初上行后，受经济下行预期及流动性实质宽松影响震荡下行并创出阶段性新低。  组合坚持稳健的投资策略，精选基金进行配置，实现稳定的收益。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.145Z","mo":"经济下行压力加大，国内立足于通过积极的财政政策和宽松的货币政策抑制经济下行动能、稳定经济增长，总体政策环境偏向宽松。成长板块持续下跌后高估值有所消化，行业分化有所收敛。而经济金融周期错位，美联储预计实行包括加息在内的紧缩政策，影响全球资本流动，对于国内金融货币政策也会形成掣肘，压制成长板块估值。经济能否企稳回升有待观察，企业盈利分化较大，估值提升面临挑战，国内权益市场可能面临较大波动。  债券收益率处于历史低位区域，后续随着稳增长政策持续出台，如果宏观经济数据企稳向好，叠加美联储加息，收益存在上行可能。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=713944","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70b0","date":"2021-09-29T16:00:00.000Z","stockId":3000000009151,"sao":"三季度，国内经济回落，货币政策和流动性相对稳定，受制于经济和就业恢复进展，美联储尚未大规模收紧流动性。权益市场震荡下跌，行业快速轮动分化，采掘、化工等周期板块领涨，食品饮料、医药板块领跌；债券收益率低位区域小幅震荡；商品市场分化，能源化工、黑色品种领涨，农产品、贵金属领跌。  组合坚持稳健的投资策略，精选基金进行配置，实现稳定的收益。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.142Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=656098","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70af","date":"2021-06-29T16:00:00.000Z","stockId":3000000009151,"sao":"上半年，国内经济高位回落，货币政策总体维持稳健基调。国内权益市场春节后担忧通胀上行、货币政策收紧大幅下跌，后续政策维持相对稳定，流动性实际偏宽松，以新能源为代表的成长类行业板块上涨，行业板块分化。债券收益率在年初上行后，受经济下行预期及流动性实质宽松影响震荡下行并创出阶段性新低。  组合坚持稳健的投资策略，精选基金进行配置，实现稳定的收益。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.139Z","mo":"下半年，新冠病毒变异、疫情反复扰动，国内政策或继续维持稳健基调，经济完全企稳和就业稳定前欧美流动性政策难以大幅转向；国内经济高点回落后存在一定下行压力，财政政策存在发力空间，基建托底经济，经济波动性降低，重点是结构调整与转型。权益市场行业结构估值分化，后续波动或加大。债券收益率底部震荡，如果经济超预期下行或流动性极度宽松，债券收益率可能进一步下行。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=637009","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70ae","stockId":3000000009151,"sao":"一季度，权益市场震荡上行后，部分行业板块尤其是行业龙头个股估值处于历史极高水平，通胀上行和政策转向担忧导致权益市场急速大幅下跌。经济延续复苏态势，同时货币政策维持中性，债券收益率震荡上行。  组合坚持稳健的投资策略，精选基金进行配置，实现稳定的收益。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.137Z","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=576173","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc657fea5b3eb04c70ad","stockId":3000000009151,"sao":"2020年初，新冠疫情爆发，权益市场震荡下跌，债券收益率下行；后续随着国内疫情逐步控制，货币政策宽松，国内经济复苏，权益市场震荡上涨，债券市场收益率震荡上行。  组合坚持稳健的投资策略，精选基金进行配置，实现稳定的收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.134Z","mo":"2021年，随着疫苗注射和疫情逐步控制，海外经济有望逐步恢复，量化宽松政策难以大幅转向；国内经济和政策回归正常，货币政策存在灵活操作空间。权益市场持续上涨后，结构估值极端分化，部分行业板块估值处于历史高位，后续波动可能加大。全球经济共振复苏预期较强，如果通胀进一步上行导致国内货币政策收紧，债券收益率仍然存在上行可能。","fund":{"_id":3000000009151,"__csrcFundId":7980,"stockCode":"009151","name":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9151,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:18.420Z","status":"normal","exchange":"jj","shortName":"国寿安保策略优选3个月持有混合（FOF）(009151)","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":498761365.23,"setUpShares":498761365.23,"pinyin":"gsabclyx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"}]},"announcement":{"linkText":"国寿安保策略优选3个月持有期混合型基金中基金（FOF）2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=562158","linkType":"PDF","source":"csrc_pdf"}}]}