window.pageData = {"stock":{"_id":3000000009309,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","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":"卢珊","stockType":"fund_manager","stockCode":"db20778892","exchange":"fm","tickerId":1219208750},{"name":"唐笑天","stockType":"fund_manager","stockCode":"j101019576","exchange":"fm","tickerId":202420248370}],"hotMetrics":{"fss":{"stockId":3000000009309,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9378,"f_ins_h_s_r_c_hy":-0.011099999999999999,"f_ins_h_s_r_c_1y":0.035499999999999976,"f_ind_h_s_r":0.0622,"f_ind_h_s_r_c_hy":0.011099999999999992,"f_ind_h_s_r_c_1y":-0.0355,"f_h_a":1880,"f_h_s_a":200563,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009309,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.4648264772879539,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.08813827681752211,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.9311681368618017,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.7434237708304641,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.31425644028103045,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.6057921635434412,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.45532435740514077,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5083676268861455},"fp":{"stockId":3000000009309,"type":"fp","f_p_r_fys":0.010771992818671583,"f_p_r_m1":0.01508825204023534,"f_p_r_m3":-0.0004672023920760937,"f_p_r_m6":0.009055749457598461,"f_p_r_y1":0.024813182602031025,"f_cagr_p_r_fs":0.029164521306880076,"f_p_r_d1":-0.0007724990343764837,"f_p_r_y2":0.04876432583619539,"f_p_r_y3":0.0956331318781285,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000009309,"type":"ff","f_m_f":115817,"f_m_f_r":0.003,"f_c_f":19302,"f_c_f_r":0.0005,"f_m_a_c_f":135119,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-15T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000009309,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0697,"f_nv_cr":-0.0007473143390936965},"f_as":{"stockId":3000000009309,"type":"f_as","f_tas":101825947.46,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009310,"name":"国寿安保尊庆6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"009310","tickerId":9310,"shortName":"国寿安保尊庆6个月持有债券C","__csrcFundId":9201,"lastUpdated":"2025-01-04T00:32:04.244Z","inceptionDate":"2021-05-24T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":46825947.65,"setUpShares":46825947.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabzq6gycyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9f01398d798430017bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"240205","stockName":"24国开05","holdings":100000,"marketCap":10624805,"netValueRatio":0.1028,"lastUpdated":"2026-04-22T16:40:16.557Z"},{"_id":"69e8f9f01398d798430017bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.1008,"lastUpdated":"2026-04-22T16:40:16.561Z"},{"_id":"69e8f9f01398d798430017bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"230203","stockName":"23国开03","holdings":100000,"marketCap":10274835,"netValueRatio":0.0994,"lastUpdated":"2026-04-22T16:40:16.564Z"},{"_id":"69e8f9f01398d798430017be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"240208","stockName":"24国开08","holdings":100000,"marketCap":10210219,"netValueRatio":0.0987,"lastUpdated":"2026-04-22T16:40:16.567Z"},{"_id":"69e8f9f01398d798430017bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"250206","stockName":"25国开06","holdings":100000,"marketCap":10153578,"netValueRatio":0.0982,"lastUpdated":"2026-04-22T16:40:16.571Z"}]},"list":[{"_id":"69e8eb1e1398d79843fe8f0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000009309,"sao":"2026年一季度，债券市场方面，伴随春节前后资金面较为宽松，年初机构配置需求释放等因素，债券收益率出现下行。但后续伴随3月国际地缘冲突影响下油价大幅上行，全球市场对后续的通胀预期都有回升，国内债券收益率受此影响也出现上行迹象，但主要集中在超长端利率品种。截至3月末，债券收益率整体有所下行，信用品种表现较好。转债市场，受权益市场走势影响波动较大，转债市场自身也呈现出估值波动较大的特点，整体来看，1-2月转债市场相对较强，但3月受正股下行及估值压缩影响出现大幅调整。　　投资运作方面，报告期内本基金以票息策略为主，持续优化持仓债券的期限、品种，做好基础配置，同时择机参与利率债交易。转债方面整体维持了相对积极的仓位，在3月转债调整过程中净值回撤较大，后续仍考虑结合景气度与转债估值等维度挖掘高性价比标的，争取在市场修复过程中把握机会。","lastUpdated":"2026-04-22T15:37:02.480Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1480789","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca7","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000009309,"sao":"2025年四季度，债券市场方面，债券收益率不同期限分化较大，短期限部分受益于资金面相对宽松而较为平稳，中长期限受到市场风险偏好、资产配置行为变化较大的影响有所上行，长期限部分利率曲线陡峭化较为明显，但除超长利率债外上行幅度相对温和。四季度整体信用利差整体相对平稳。转债市场四季度小幅上涨且波动较大，一方面受到权益市场四季度同样呈波动走势的影响，同时也受到转债市场在经历了前期估值提升较多后，估值波动对走势影响加大。　　　　投资运作方面，报告期内本基金以票息策略为主，持续优化持仓债券的期限、品种，做好基础配置，择机参与利率交易。转债方面仓位整体与此前中枢接近，继续结合景气度与转债估值等维度挖掘高性价比标的。","lastUpdated":"2026-03-09T13:35:07.423Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1461626","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca6","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000009309,"sao":"2025年三季度，债券市场方面，在二季度债券收益达到低位后，伴随权益市场逐步走强，市场风险偏好、资产配置行为出现较大变化，债券收益率出现回升走势，利率曲线陡峭化较为明显，信用利差也有一定走扩。截至9月末，整体利率曲线基本回升至3月高点位置。转债市场三季度整体上涨但波动较大，三季度初转债市场跟随权益市场延续上行态势，但在8月末出现了较明显的估值压缩，提前于权益市场出现调整，至9月末转债市场整体出现震荡调整状态。　　　　投资运作，本基金密切跟踪基本面、资金面和市场情绪的变化，利率债和信用债均衡配置，转债方面继续配置了一定仓位，后续根据股债性价比等观点会动态调整转债仓位，结合景气度与转债估值挖掘高性价比标的。","lastUpdated":"2026-03-09T13:35:07.420Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1381535","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca5","date":"2025-06-29T16:00:00.000Z","stockId":3000000009309,"sao":"2025年上半年，债券市场方面，1-2月在资金面有所收紧的影响下债市出现较明显调整，而3月后伴随资金面紧张缓解债券收益率重归下行，至4月后还受到外需不确定性增大等因素影响，债券收益率二季度整体呈现下行走势，信用利差也有一定压缩，但截至6月末，整体利率曲线仍略高于年初低点。转债方面，跟随权益市场上半年波动较大，1-2月呈现涨势，但在3至4月上旬出现较大幅调整，但随后展现较强韧性开始修复，转债市场二季度整体收涨。　　　　投资运作方面，报告期内本基金固收类资产以票息策略为主，持续优化持仓债券的期限、品种，做好基础配置，同时择机参与利率债交易。转债方面，本基金在上半年择机增配了转债仓位，结合景气度与转债估值等方面挑选标的构建转债组合，努力通过参与转债市场增厚收益。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.417Z","mo":"2025年下半年，尽管外部环境仍有一定不确定性，但从4月以来的出口数据来看出口韧性较强，且伴随提振消费等政策举措陆续推出，经济动能有望持续修复。转债市场方面，从4月及之后的权益市场走势来看，权益市场展现较强韧性，产业层面人工智能、高端制造等新兴产业领域维持较高活力，产业创新不断涌现，预期下半年转债市场在权益市场（正股）驱动下，仍会有较多投资机会，仍可保持相对乐观态度。债券市场方面，虽然债券整体收益率水平处于相对低位，波动可能加大，但货币政策仍有呵护经济需要，表态也仍偏积极，债券资产仍可考虑立足票息做好基础配置。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1350941","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca4","date":"2025-03-30T16:00:00.000Z","stockId":3000000009309,"sao":"2025年一季度，债券市场受到资金利率中枢抬升，以及宏观、中微观数据相对转暖的影响，收益率一度上行，对后续显性宽松预期有所打消，而后在3月中旬伴随资金面缓和，债券收益率重归下行。　　　　投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，利率债和信用债均衡配置，同时基于资产配置视角增配了一部分性价比较高的转债仓位，后续根据股债性价比等指标情况会动态调整转债仓位情况。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.415Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1275007","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca3","date":"2024-12-30T16:00:00.000Z","stockId":3000000009309,"sao":"2024年国内债券市场收益率水平整体呈现下行走势，但伴随收益率下行较多、绝对收益率降至相对低位，出现了多次脉冲式反弹上行，波动有所加大。尤其是9月中下旬伴随权益市场转暖、市场预期提振，收益率水平、信用利差等指标出现了较为明显的上行。而后在10-11月权益市场对债市的影响减弱后，年末债券收益率重新在货币政策宽松预期、配置需求影响下出现较为明显的下行。　　投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，利率债和信用债均衡配置，通过持续进行期限、品种的动态置换，不断优化持仓结构。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.412Z","mo":"2025年与2024年在经济、金融环境等多方面存在不同，债券市场的走势可能也会存在差异。从经济基本面方面，伴随过去一段时间， 货币、财政政策的发力，以及一些重要行业自身供需关系的调节，这些因素逐步积累都有望在2025年逐步见效。从金融环境角度，自2024年9月以来，伴随多因素影响下权益市场出现了较为大幅的上行，活跃度也大概改善，对整体金融市场对基本面的预期、资产配置行为都有较大程度的影响。　　但考虑到目前经济更多为温和修复，货币政策表态也为“适度宽松”，叠加主要海外经济体可能仍处于降息周期，债券市场全年来看仍有机会，但可能面临市场波动加大的情形。这一情况下，一方面考虑立足票息做好基础配置工作，同时在市场出现高性价比机会时适度参与交易机会以增厚收益。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1257367","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca2","date":"2024-09-29T16:00:00.000Z","stockId":3000000009309,"sao":"三季度，债券市场波动较大，主要矛盾仍是市场与央行，基本面弱现实与稳增长政策之间的博弈。7月，三中全会定调全年经济社会发展目标，央行降息跟进，债市收益率快速下行，利多环境不改；8月，央行主动对债券市场进行预期管理，债券收益率曲线走陡，后转为震荡；9月，债券市场收益率先下后上。月初，在偏弱的基本面和市场逐渐增强的降息预期推动下，债券市场收益率下行。随着月底政治局会议的积极定调，投资者定价政策思路转变，权益市场大幅上行。在风险偏好回暖的影响下，债券市场显著调整。政策预期切换后，非银机构担忧赎回负反馈，预防性卖出更加剧了市场调整的速度。其中信用债调整幅度更大，信用等级利差、期限利差大幅走阔。　　投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好信用债的均衡配置。通过持续进行期限、品种的动态置换，不断优化持仓结构，力求实现久期控制下的确定性收益。国债期货维持对冲状态，灵活调节组合总久期。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.409Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期债券型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1176970","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca1","date":"2024-06-29T16:00:00.000Z","stockId":3000000009309,"sao":"总需求偏弱的环境下，上半年债市普涨。二季度的变化在于，政策层关注到长期国债收益率持续走低的问题，长端利率债波动加大。供求失衡结构下，信用债等级利差、期限利差极致压缩，票息资产稳涨的过程中，超长端信用债走出亮眼行情。　　投资运作方面，本基金全年密切跟踪基本面相关指标，准确把握央行货币政策方向适时调整账户久期与杠杆率；国债期货通过灵活加仓进行套期保值，合理对冲组合久期风险。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.407Z","mo":"从当前债市面临的环境来看，一是地产政策放松后销售修复的持续性存疑，并且从销售修复再到拿地、新开工的改善需要时间，房价下跌带来的负反馈尚未结束，基本面条件尚未形成核心利空；二是在信贷市场与债券市场利率、存量房贷与增量房贷利率的巨大利差环境下，社融增长的弹性变弱，总需求不足的背景下“资产荒”局面可能延续；三是央行及官媒自一季度货币政策例会以来，多次公开表态关注长期国债收益率的变化，成为压制利率下行空间的重要因素。　　下半年，本基金将维持中性久期，获取稳定的配置收益，同时灵活参与利率债波段交易。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1151657","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9ca0","date":"2024-03-30T16:00:00.000Z","stockId":3000000009309,"sao":"一季度，债券市场表现强势，各期限收益率普遍下行，利率超长端表现最优。在本次普涨行情中，呈现出哑铃型占优的结构化特征。收益率曲线整体偏平的情况下，随着资金转松，年初、季末前后出现两轮小幅陡峭化。利率债活跃券的强势表现体现出极致的流动性溢价；信用债方面，资产荒行情延续。低票息环境下，市场向久期要收益，期限利差压缩至历史低位。一季度债券供需矛盾突出加剧了市场资产荒，但二季度可能会迎来供给集中释放的阶段，需等待供求再平衡过程中的重定价。基本面方面，经济弱复苏的过程中，需求端的压力仍在，地产销售明显好转前，基本面环境对债市的冲击有限，市场降准降息预期仍在。往后看，疫情后居民资产负债表恶化，加剧了地产周期钝化和需求端弱势的问题。在这种情况下，宽信用的弹性变弱，坚持利率中枢下行、波动区间收敛、熊短牛长的基础判断。　　投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好基础配置，择机通过利率债进行波段操作。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.404Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期债券型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1074957","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c9f","date":"2023-12-30T16:00:00.000Z","stockId":3000000009309,"sao":"经济弱复苏叠加央行货币政策发力稳增长，2023年债市呈现趋势性牛市，全年地产、权益等大类资产表现弱势，资产荒逻辑进一步推动债市上涨。　　年初市场对经济复苏预期乐观，风险偏好压制债券市场情绪，利率债整体上行。3月至8月，基本面偏弱叠加央行降准降息等宽货币政策，利率债趋势下行。8月下旬至11月，汇率压力，政府债供给放量及资金中枢持续抬升。政策方面，松地产、稳增长信号频出，债券市场止盈情绪推动收益率曲线平坦化上行，利率债短端调整幅度较大。11月下旬至12月，稳增长政策力度逐步消化，利率长债、超长端走出亮眼行情。回顾这一轮债券牛市，经济动能修复，政策博弈，机构行为主导了年内利率走势。　　本基金准确把握央行货币政策方向，适时调整账户结构，灵活调节账户久期。可转债进一步挖掘投资机会并根据市场变化进行调整。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.401Z","mo":"展望2024年，需求端尚未看到明显改善信号，地产政策频频放松后，财政刺激有加码可能。不过，考虑到政策落地时滞，债市面临的宏观环境相对有利，未来止盈需求带来的回调空间可能比较有限。债券市场仍面临缺少高息资产的情况，尤其是信用领域，在地方化债背景下，部分省份区域的城投新增融资可能受控，信用债供给仍面临收缩压力。　　中期而言，疫情后居民资产负债表恶化，加剧了地产周期钝化和需求端弱势的问题。在这种情况下，宽信用的弹性变弱，社融增速难以回归高增长，坚持利率中枢下行、波动区间收敛、熊短牛长的基础判断。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=1059735","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c9e","date":"2023-09-29T16:00:00.000Z","stockId":3000000009309,"sao":"债券市场方面，三季度债市先涨后跌，8月下旬以来收益率曲线整体平坦化上行。8月降息落地，收益率下行一步到位。息差压缩至低位后，随着资金中枢持续超预期抬升，叠加松地产、稳增长信号频出，债市调整引发赎回负反馈，市场降杠杆的过程中，曲线中短端易受冲击。利率债收益率普遍上行10-30bp。近2个月，资金中枢抬升带动曲线熊平，期限利差明显压缩至历史低位水平。　　期限利差偏低的情况下，趋势性行情需要资金宽松、短端收益率下行来打开。宽信用、稳增长的过程没有结束，经济弱复苏预期叠加财政刺激加码、供给压力释放，债市仍存压力。不过，考虑到居民加杠杆对地产放松政策的钝化逐步显现，叠加经历一轮调整后信用债息差已有一定保护，短久期资产的风险可控。　　投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好基础配置。转债方面，深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.398Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=989352","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c9d","date":"2023-06-29T16:00:00.000Z","stockId":3000000009309,"sao":"2023年1-6月，国内需求不足，经济运行修复节奏缓慢。央行根据经济金融形势和宏观调控需要进行逆周期调节，政策效果明显，市场流动性维持宽松。　　债券市场方面，资金中枢低位稳定，基本面偏弱叠加央行“加大逆周期调节力度”，债券收益率曲线整体陡峭化。利率债在一季度受经济复苏预期压制有所调整，但3月降准，4月银行调降存款利率叠加经济环比持续走弱推动债券市场收益有所下行。6月中旬，随着央行超预期降息，带动利率快速下行。回顾上半年，10年国债从年初高点2.9%下行至2.6%附近。　　信用债市场，年初随着理财赎回影响逐渐消退，信用债收益率经历了结构性修复，呈现出从短端向曲线中端传导的扩散行情。中低等级信用债领涨，带动等级利差显著压缩。同时受供需失衡，经济弱复苏，流动性宽松等多重因素共振的影响，信用债下行趋势明显。　　投资运作方面，本基金全年密切跟踪基本面相关指标，准确把握央行货币政策方向适时调整账户结构；可转债结构上跟随股市趋势，行业上进一步挖掘投资机会并精选个券进行调整。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.393Z","mo":"下半年，经济向中枢修复概率较大。驱动力来自经济内生动力也来自政策相对呵护。随着稳增长政策持续出台，房地产相关政策将迎来新一轮调整，目前地产仍处在政策观察期，需关注落地效果。下半年，地方债供给压力边际增加，但在政策逆周期调节下，央行料将继续精准有力实施稳健的货币政策，市场仍存在降准降息空间，利率债市场短期大幅上行的可能性有限。　　下半年，本基金将维持中性久期，获取稳定收益，同时灵活参与利率债波段交易。转债，深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=964013","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c9c","date":"2023-03-30T16:00:00.000Z","stockId":3000000009309,"sao":"经济整体处于复苏势头中，稳增长政策持续推进。今年以来，资金利率围绕OMO利率上下波动。一季度信贷偏强、专项债发行进度较快、银行超储大量消耗使得银行间水位降低，资金利率中枢抬升且波动加剧等因素造成一季度资金偏紧。季末央行降准意在支撑信贷投放，巩固经济向好趋势。　　债券市场方面，年初债市呈现出低期限利差、高信用利差、高等级利差的特征。市场向票息要收益，信用债表现明显强于利率债，一季度债市走出了一轮结构性修复行情。信用债收益率整体下行，且呈现出从短端向曲线中端传导的扩散行情，中低等级信用债领涨带动等级利差显著压缩。一季度长端利率债受经济复苏预期压制整体维持震荡，随着资金市场分化加大，银行与非银、隔夜与7天、利率与信用融资的利差拉大，3月中旬降准前后中短端利率债有所补涨，但整体表现不如信用债。　　投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好基础配置，择机通过利率债进行波段操作。转债，深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.390Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期债券型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887920","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c9b","date":"2022-12-30T16:00:00.000Z","stockId":3000000009309,"sao":"2022年，经济复苏的弹性受到疫情约束，供应链受损与总需求偏弱的环境下投资、消费、出口整体下行。上半年随着上海、北京等地疫情的好转和一系列稳增长政策的落地，生产、消费出现一轮修复式反弹，基建成为政策逆周期调节的抓手，“断贷”风波则约束了地产销售和投资回升的弹性。通胀层面，核心CPI回升缓慢，显示疫情反复的过程中总需求仍处于温和修复阶段。下半年随着疫情扩散和11月防疫优化的影响，国内就业和生产经营活动预期出现了阶段性恶化。　　债券市场方面，四季度前收益率以震荡下行为主，套息空间充足的情况下市场向短端寻找确定性，债券收益率曲线整体陡峭化。四季度，经历了防疫政策优化和地产政策放松的双重冲击，叠加理财净值化转型后负债端波动加大，理财赎回引发负反馈，债市一度暴跌。12月中旬前收益率普遍上行，信用利差从低位大幅走阔、等级利差回升，银行二级资本债收益率一度上行超过120bp。债券市场阶段性出现了几个比较明显的特征：一是利率债期限利差极度压缩；二是信用利差大幅走阔；三是等级利差显著抬升。背后除了流动性溢价的影响，也有银行表内资金对低风险资本占用品种的偏好推动。随着收益率上行至高位，叠加央行对跨年资金的呵护，12月下旬债市出现明显反弹。前期超调的品种，尤其是中短端信用债，涨幅居前。　　本基金全年密切跟踪基本面相关指标，准确把握央行货币政策方向适时调整账户结构，灵活调节账户久期与杠杆率；可转债结构上跟随股市趋势，行业上进一步挖掘投资机会并精选个券进行调整；国债期货，通过灵活加仓进行套期保值，合理对冲组合久期风险。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.387Z","mo":"疫情后居民资产负债表恶化，加剧了地产周期钝化和需求端弱势的问题。在这种情况下，宽信用的弹性变弱，社融增速难以回归高增长。此外，二十大定调“加强财政政策和货币政策协调配合”，上半年如果稳增长政策前置，货币政策明显收紧的可能性不高。从定价上来看，短端资产的定价锚仍在资金中枢。在非加息周期中，DR007围绕7天逆回购2.0%波动，存单利率围绕MLF利率2.75%波动。理财净值化转型后，负债端不稳定的环境下债券市场波动加大，对结构性行情和不同品种之间性价比的把握更加重要。考虑到经济修复的方向确定，稳增长环境下央行维护流动性合理充裕的态度未发生明显变化，叠加未来新发产品中期限匹配的摊余成本法产品占比有望上升， 2023年债券投资的核心思路是追求久期控制下的确定性收益，根据产品定位和市场结构获取稳定的配置收益。转债，将继续深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=873004","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c9a","date":"2022-09-29T16:00:00.000Z","stockId":3000000009309,"sao":"三季度，经济延续弱复苏，供给约束的解除带动制造业与建筑业生产扩张；受海外需求持续回落，国内疫情反复扰动影响，经济修复基础仍不牢固。逆周期调节下，增量财政工具落地推动基建投资进一步发力。地产政策从融资端到销售端的放松效果有限，居民资产负债表受损叠加居民购房信心受到房价上涨预期被打破、“烂尾楼”等事件打击，地产销售筑底回升的过程拉长。宽信用过程中，社融出现了从总量到结构的改善，企业中长贷增速开始回升是一个积极信号，融资修复有望对投资形成滞后支撑。  债券市场方面，流动性宽松环境下三季度债券收益率曲线整体陡峭化下行，2~4年政金债表现强于长端。8月中旬降息后，长端利率债补涨，10年国债收益率从2.73%下行至2.6%以下，突破1月低点。隔夜回购利率下破1%，套息空间充足的情况下信用利差一度压缩至历史低位。随着跨季资金利率抬升，叠加10月维稳预期上升、宽信用政策频出，9月下旬中长端利率出现一轮快速回调。  投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好基础配置，择机通过利率债进行波段操作。深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.385Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=810556","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c99","date":"2022-06-29T16:00:00.000Z","stockId":3000000009309,"sao":"2022年上半年，经济复苏的弹性受到疫情约束，供应链受损与总需求走弱的过程中投资、消费、出口整体下行。随着北、上等地疫情好转和一系列稳增长政策的落地，生产、消费出现修复式反弹，基建成为政策逆周期调节的抓手，而“断贷”风波则约束了地产销售和投资回升的弹性。通胀层面，核心CPI回升缓慢，显示疫情反复的过程中总需求仍处于温和修复阶段。货币政策方面，央行公开市场操作整体稳中偏松。上半年通过降息、全面降准支持实体经济发展，并视流动性环境灵活调整资金投放节奏。资金利率中枢下行，资金面宽松。  债券市场方面，二季度债市一度调整。但资金中枢低位稳定、且大幅偏离政策利率的环境下，套息空间充足，市场向短端寻找确定性，债券收益率曲线整体陡峭化。中短端利率普遍下行，3年内品种信用利差进一步压缩至低位，长端利率则在宽信用、稳增长的强预期与弱现实矛盾中维持了窄幅震荡。  投资运作方面，本基金全年密切跟踪基本面相关指标，准确把握央行货币政策方向适时调整账户结构，灵活调节账户久期与杠杆率；可转债结构上跟随股市趋势，行业上进一步挖掘投资机会并精选个券进行调整；国债期货，通过灵活加仓进行套期保值，合理对冲组合久期风险。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.382Z","mo":"2022年下半年，经济景气度料将逐步修复，通胀维持稳和，产出重回扩张区间。当前失业率等宏观经济指标仍未显著恢复，叠加地产修复较为缓慢，政府债券供给节奏已前置，因此宽信用力度仍值得期待。关注稳增长政策进一步发力以及疫情的后续演变。后疫情时代，市场对经济的强预期与实际复苏弹性始终存在预期差，仍有待修正。货币政策方面，政策力度较温和仍将支撑经济韧性。流动性维持宽松，预计资金利率将处于低位。  下半年，本基金将维持中性久期，获取稳定的套息收益，同时灵活参与利率债波段交易。转债，深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=788262","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c98","date":"2022-03-30T16:00:00.000Z","stockId":3000000009309,"sao":"一季度，内需不足，经济尚存压力，仅部分数据出现结构性改善。政策发力对社融增速的拉动作用较为显著，稳增长效果待进一步验证。流动性和政策方面，公开市场投放充裕，1月中下旬，央行下调MLF和OMO利率10个基点，体现央行进一步发挥货币政策工具的总量与结构双重功能。  债券收益率在一季度整体呈现震荡走势。1月宽货币主导债券收益率下行，国内货币政策宽松，风险资产调整对债券市场形成利好，十年国债突破2.7%；2月宽信用预期加强，多重因素带动债市回调。社融数据走强，地产政策边际放松，债券市场开启调整。十年国债碰触2.86%点位；3月社融数据表现出总量和结构转弱的特点，居民贷款负增长叠加各地疫情蔓延，经济再度呈现承压局面。利率债在历经几次调整后，呈现震荡走势。信用债一季度同样呈现先扬后抑的走势，估值在春节前出现低点，配置盘需求推动信用债收益率下行。春节后同步进入债券市场的调整期，随着2月以来股债双杀，资金被大量赎回带来的被动抛压，放大了这一轮信用债的调整行情，信用利差期间走阔。  投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好信用债的基础配置，择机通过利率债进行波段操作。转债，深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.379Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=726542","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c97","date":"2021-12-30T16:00:00.000Z","stockId":3000000009309,"sao":"全年国内经济呈现不均衡修复的特征。受海外大规模刺激提升需求以及疫情反复的影响，国内外需表现较好，出口维持高景气度。内需，消费及制造业部门修复偏慢；地产链条下行压力显现。通胀方面，能源及原材料价格出现大幅波动致PPI持续攀高，但下游生产和居民需求持续偏弱，CPI弱势走稳。  货币政策方面，央行加大宏观环境的对冲力度，稳健的货币政策灵活适度，精准导向。全年两次降准，年末1年期LPR单独下调，跨年流动性平稳。  债券市场收益率在2021年先上后下，整体趋势较为明朗。春节前，通胀预期走高，收益率出现上行。10年期国债上半年在3.00%—3.30%区间震荡，高点出现在2月中旬。随着央行保持货币政策稳健宽松，叠加上半年政府债券发行节奏、货基和理财规模增长等众多因素影响，债券市场收益率震荡下行。三季度基本面对市场风险不大，降准致债市收益率全面下行，期间十年国债收益率触及2.80%。四季度，货币政策对通胀压力关注上升，资金面小幅收敛，资金中枢有所抬升。市场情绪趋弱，利率波动加大以及监管政策等诸多因素共振影响，现券步入调整。年末，随着二次降准及非对称降息，债市情绪偏强，10年国债收益率突破2.80%低点。  本基金全年密切跟踪基本面相关指标，准确把握央行货币政策方向适时调整账户结构，灵活调节账户久期与杠杆率；可转债结构上跟随股市趋势，行业上进一步挖掘投资机会并精选个券进行调整；国债期货，通过灵活加仓进行套期保值，合理对冲组合久期风险。本基金全年获取稳定投资收益。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.376Z","mo":"宽信用政策取向已经明确，政策发力到经济企稳尚需时间，在跨周期调控的政策思路下，政策执行力度和效果需进一步检验。货币政策保持稳健宽松格局，财政政策有待从蓄力到逐步发力。利率债在经历较长时间趋势性下行行情后，存在调整压力，对于节奏的把握更加重要。","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=713946","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc8b7fea5b3eb04c9c96","date":"2021-09-29T16:00:00.000Z","stockId":3000000009309,"sao":"2021年三季度，PPI与CPI剪刀差进一步扩大。出口维持较高景气度，而受疫情扩散、上半年财政蓄力等因素影响，社零增速、地产与基建投资增速持续下行致国内经济修复放缓。货币政策方面，央行在三季度伊始实施全面降准，降准信号重塑市场对货币政策的预期，在流动性环境稳定的背景下，货币政策整体保持平稳取向。  债券收益率在三季度整体下行。7月基本面对市场风险不大，降准致债市收益率全面下行；8月基本面走弱，实体融资需求下滑，货币政策保持稳健性，期间十年国债收益率触及2.80%以下，创年内新低，后债券收益率窄幅震荡；9月以来，资金利率中枢小幅抬升，债市降准预期被充分交易后有所修正，叠加大宗商品大幅上涨，债市情绪趋弱。利率债调整带动信用债回调，随着银行理财子的设立规则及理财产品流动性管理办法对债市的影响，信用债在9月经历加速调整阶段。  投资运作方面，本基金密切跟踪基本面、资金面和市场情绪的变化，做好信用债的基础配置，择机通过利率债进行波段操作。转债，深入挖掘顺周期中基本面较优的个券为本基金增厚收益。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:07.374Z","fund":{"_id":3000000009309,"__csrcFundId":9201,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券 (009309)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:23.583Z","status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","managers":[{"stockCode":"db20778892","stockType":"fund_manager","exchange":"fm","tickerId":1219208750,"name":"卢珊"},{"stockCode":"j101019576","stockType":"fund_manager","exchange":"fm","tickerId":202420248370,"name":"唐笑天"}]},"announcement":{"linkText":"国寿安保尊庆6个月持有期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=656111","linkType":"PDF","source":"csrc_pdf"}}]}