window.pageData = {"stock":{"_id":3000000009355,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF)A","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"张晓龙","stockType":"fund_manager","stockCode":"db20557655","exchange":"fm","tickerId":262412172210}],"hotMetrics":{"fss":{"stockId":3000000009355,"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":1131,"f_h_s_a":68043,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009355,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.46373626373626375,"f_p_r_m1_ssc":1518,"f_p_r_m1_ssrp":0.4317732366512854,"f_p_r_m3_ssc":1441,"f_p_r_m3_ssrp":0.3388888888888889,"f_p_r_m6_ssc":1340,"f_p_r_m6_ssrp":0.5093353248693054,"f_p_r_y1_ssc":1147,"f_p_r_y1_ssrp":0.6422338568935427,"f_p_r_y2_ssc":966,"f_p_r_y2_ssrp":0.6818652849740933,"f_p_r_y3_ssc":723,"f_p_r_y3_ssrp":0.5637119113573407,"f_cagr_p_r_fs_ssc":1504,"f_cagr_p_r_fs_ssrp":0.5262807717897539,"f_p_r_y5_ssc":195,"f_p_r_y5_ssrp":0.27319587628865977},"fp":{"stockId":3000000009355,"type":"fp","f_p_r_fys":0.02807426675038127,"f_p_r_m1":-0.008134302526825676,"f_p_r_m3":0.013887660327288831,"f_p_r_m6":0.030913066851055326,"f_p_r_y1":0.07607850742975386,"f_cagr_p_r_fs":0.03364702722808843,"f_p_r_d1":0.0036865488231401233,"f_p_r_y3":0.12829055990166727,"f_p_r_y2":0.13464620773326352,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":0.12850638050688845,"f_i_d":"2020-06-01T16:00:00.000Z"},"ff":{"stockId":3000000009355,"type":"ff","f_m_f":340546,"f_c_f":117118,"f_m_a_c_f":457664,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_f_r":0.008,"f_fr_d":"2026-01-29T16:00:00.000Z","f_c_fr":0.002,"f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000009355,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1462,"f_nv_cr":0.002273522210563428},"f_as":{"stockId":3000000009355,"type":"f_as","f_tas":33970910.766,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018162,"name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","pensionTargetFlag":1,"stockCode":"018162","tickerId":18162,"shortName":"宏利泰和稳健养老目标一年持有混合(FOF)Y","currency":"CNY","__csrcFundId":7557,"exchange":"jj","lastUpdated":"2025-01-08T23:14:35.226Z","inceptionDate":"2023-03-26T16:00:00.000Z","status":"normal","followedNum":3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)"},{"_id":3000000026782,"name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"026782","tickerId":26782,"shortName":"宏利泰和稳健养老目标一年持有混合(FOF)C","currency":"CNY","__csrcFundId":7557,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T00:08:16.130Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8f9f21398d798430017e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009355,"stockCode":"019785","stockName":"25国债13","holdings":23000,"marketCap":2321872,"netValueRatio":0.0604,"lastUpdated":"2026-04-22T16:40:18.332Z"}]},"list":[{"_id":"69e8eb1f1398d79843fe8f1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000009355,"sao":"1季度国内宏观基本面及政策变化不大，出口超预期，房地产市场继续寻底，通胀数据有所改善；1季度海外变化主导市场波动，1月末特朗普提名美联储新任主席人选沃什，市场担忧其鹰派的货币政策主张改变23年底以来开启的降息周期和宽松的流动性环境，2月末美以伊冲突爆发，地缘冲突加剧，国际能源供给受到冲击，原油价格创22年以来新高，通胀预期下美联储年内降息概率迅速降为0，甚至出现加息预期，海外通胀及货币政策格局较前两年发生转折，全球市场主线切换，美元指数和美债利率迅速回升，黄金创过去2年最大回撤，其他有色金属也跟随下调，进入3月权益市场也由强转弱，分化加剧，美股持续消化估值，AI投资继续扩张，但市场开始定价其泡沫化趋势和盈利兑现，内部结构分化，A股维持相对韧性，风格上逐渐由小盘、成长向大盘、价值切换，国内债市维持震荡。　　受原油价格扰动，1季度多资产策略的核心转为防波动，本产品严格遵守全球多资产配置的固收+策略，美债类资产持仓仍以短久期为主，中债部分久期有所降低，季初基于绝对收益思路对黄金ETF进行减仓和动态止盈，商品资产配置上更分散化和多元，以分散组合波动率；此外产品逢高止盈了部分权益仓位，不论是美股还是A股风格配置上更加均衡。","lastUpdated":"2026-04-22T15:37:03.955Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474074","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9cf","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000009355,"sao":"进入四季度，最耀眼的莫过于黄金、白银等贵金属资产，其次是全球权益资产的震荡走强，全球债券市场整体在回调，尤其以国内超长债调幅较大；人民币汇率走强，一方面是美元指数的走弱，一方面是国内出口的强势表现带来人民币需求的提升。整体来看，四季度大类资产的表现恰恰也是大类资产全年走势的缩影。　　本产品严格遵守全球多资产配置的固收+策略定位。在大类资产方面，对于黄金等商品资产进行了部分止盈，起到降波、保护收益的作用；在权益类资产方面保持相对稳定，一部分为国内的绩优主动基金，另一部分为海外的均衡类基金。在债券类资产方面，逢低配置了部分美债类资产和超调较多的长债类资产。","lastUpdated":"2026-03-09T13:35:18.636Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1458774","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9ce","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000009355,"sao":"三季度权益市场显著走牛，尤其科技成长板块，带动了债券市场的跷跷板效应，即风险资产高涨幅、高夏普的状态，债券类资产出现回调；黄金等贵金属价格走平后季末出现回升。美债利率在疲软的就业数据驱动下整体上进入震荡下行的状态，中间虽有回调，中长期的下行趋势不变；海外权益市场也随之走牛，全球权益市场进入了上行共振时期。　　产品大类资产方面保持了相对稳定的配置策略，权益资产方面，美股及国内权益基金整体均衡，伴随市场震荡逐步调高了黄金资产的配置权重，降低了纯债类资产的配置权重，提高了港股资产比例。整体目标恪守通过全球多资产配置策略，在风险可控的目标下，力争为持有人提供相对稳健的投资回报。","lastUpdated":"2026-03-09T13:35:18.629Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1374981","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9cd","date":"2025-06-29T16:00:00.000Z","stockId":3000000009355,"sao":"在资产配置方面，产品延续了基于全球多资产的动态配置策略，逢低增加了美股、港股的配置比例，降低了纯债类资产的配置权重，对于国内涨幅比较高的权益资产进行了阶段性止盈，组合整体的权益资产配置权重维持中性位置。在商品资产方面，产品基于对于黄金资产的战略性看多，维持了5%左右的配置权重，中间虽然有阶段性止盈，整体相对稳定。在债券资产方面组合增加含转债的一级债基配置比例，降低了纯债类基金的配置权重。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.625Z","mo":"展望下半年，在上半年经济超预期增长背景下，强的总量经济刺激政策出台概率不高，预计更多在内部机构调整。关注“反内卷”政策的执行带来的工业品价格端的变化，尤其在当前国内商品价格指数持续走低的环境下。伴随市场的反复消化，贸易战带来的外部冲击开始走弱。因此下半年的权益市场更加注重结构化，尤其受益于反内卷和贸易冲突缓和的赛道；债券市场的调整将相对缓和，尤其在保险预定利率下行、存款利率不断下调的影响下，债券市场配置的性价比开始提升。　　海外方面，在劳动力短缺及关税综合影响下，美国通胀易上难下；大而美法案对于美国经济增速的中长期抬升概率较大。根据CME FedWatch显示，今年大概率仍有2次的降息空间。因此在股债资产方面，美股一方面受益于盈利的正向推动，另一方面在估值方面受到通胀的压制；美债方面，目前兼顾了高票息以及资本利得的双重利好，但在通胀约束下，短期降息幅度的压缩制约了资本利得的空间。　　商品市场方面，国内的反内卷政策对于玻璃、纯碱、螺纹钢等内需品种的冲击较为明显，但中长期的弱需求格局短期内还无法改善。黄金资产除了作为商品属性带来的全球生产、消费需求外，在逆全球化、传统货币信用体系受冲击的背景下，央行购金带来的中长期需求同样强劲，是中长期的战略配置资产。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1348722","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9cc","date":"2025-03-30T16:00:00.000Z","stockId":3000000009355,"sao":"1季度国内宏观基本面变化不大，延续底部企稳的趋势，但结构上有所分化，房地产市场明显企稳，表现为二手房价格和成交的止跌回升，生产端和制造业景气回升，受关税影响，出口则有所回落，物价指数依然低迷；1季度资本市场股强债弱，宽松货币政策预期落空，债券持续回调，10年国债利率最高回升至1.9%；受AI及机器人等产业催化，股市走出趋势性行情，其中以TMT为代表的成长板块明显占优，成交量维持高位，小盘风格持续跑赢，以恒生科技为代表的中国科技资产迎来重估。　　海外市场交易逻辑有所逆转，特朗普上台后先后落地此前承诺的关税及财政支出缩减政策，市场对美国宏观前景从去年软着陆预期逐渐向滞胀或衰退预期转变，美股震荡后回落，纳指最大回撤超10%，美债利率震荡下行，十年美债利率由4.9%回落至接近4%；受益于全球宏观环境不确定性抬升，黄金价格持续上行创新高。　　产品维持了一贯的资产配置定位，在大类配置方面，产品以国内债基为主，同时配置了部分以绝对收益为目标的、含转债策略的一级债基；此外在权益市场方面，国内市场以主动管理的绩优产品为底仓，同时采用配置了部分高股息和成长类策略；海外市场以美国科技股、香港高股息策略为主。另外，基于大类资产中长期视角研判，产品配置了部分黄金资产，分散风险组合波动的同时，提升了组合的收益性价比。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.623Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1272917","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9cb","date":"2024-12-30T16:00:00.000Z","stockId":3000000009355,"sao":"全年角度，有两点观察。其一，从结果看，主流股指涨幅较高，国债利率下行，国内资产股债双牛，似乎国内赚钱效应显著，政策进入需要降温阶段；但现实是，股市的收益率集中于9月底和10月初的几个交易日，其他大部分时间赚钱效应一般，国内仍处于资产荒阶段。其二，美联储降息，美债资产似乎大涨；但现实是美债利率2023年底过度交易降息，美债一波急涨，导致全年美债利率上行，美债资产的赚钱效应不佳。　　本产品全年维持了相对稳定的大类资产配置，在权益资产内部沿着分散化、多元化的策略，进行了全球化的资产调整：降低了国内风格不明确的主动权益基金比例，重点配置了风格鲜明的高股息类、成长类基金，逢低配置了美股、港股等低相关资产，并且提高了黄金资产的配置比例。在债券资产方面，提高了部分含转债的纯债类基金仓位，提高策略的适应性。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.620Z","mo":"展望2025年，我们认为，4.5%左右的美债收益率在美国就业数据走弱、经济软着陆的背景下，或已经进入了下行周期，在这一阶段，能够看到票息和资本利得的机会，本轮美债资产的赚钱效应较之2024年大概率有显著抬升。国内资产方面，在大量财政和货币政策发力背景以及EPS企稳下，国内债市的赚钱效应或将走低，含权类资产性价比有望提高。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1252767","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9ca","date":"2024-09-29T16:00:00.000Z","stockId":3000000009355,"sao":"市场在三季度前期仍然处于情绪低、预期差的状态，通胀类和增长类指标持续下行。中间几次重要会议虽然提及经济增长、民生等问题，但在人口结构、地产供给侧等方面的长周期逻辑下，始终无法提振居民、企业的杠杆意愿。9月份美联储的超预期降息50bps和月底国内超预期的货币、财政刺激政策扭转了资本市场的悲观预期，股票市场启动强力反弹，债券市场在基本面预期影响下开始回调，股债跷跷板效应显著。　　产品在资产配置方面，权益占比维持在20%的中性水平，其中国内权益基金方面，采用了以全市场策略均衡的基金打底，高股息、成长类作为中期策略配置方向，同时配置了部分美股、港股基金以分散组合收益来源。债券类资产配置方面，以国内主动管理的中长期纯债基配置为主，平滑组合收益。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.613Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1177893","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c9","date":"2024-06-29T16:00:00.000Z","stockId":3000000009355,"sao":"从半年度的角度，以中证主动股基为基准，国内权益基金连续6个半年下跌，这是这个指数诞生以来最长的连续下跌周期，累计下跌40%左右。下跌幅度不是最高的，但却仅次于2008年金融危机时的跌幅，连续时间是历史最长。连续的阴跌不断冲击着投资者的耐心和信心，基金经理的Alpha在这个Beta趋势下行的过程中显得是杯水车薪。　　聚焦在上半年，权益资产内部还是出现了剧烈分化，银行、公用事业等为代表的高股息资产一骑绝尘，领跑各类综合性指数，其余的不管是茅指数、宁组合、微盘、新能源等均是系统性下跌，这些往往是以选股能力见长的基金经理的重点池。反而债券市场在上半年再次出人意料地走出了一波收益行情，背后是较高的金融无风险利率与较弱的经济基本面的撕裂。　　本基金上半年维持了相对稳健的资产配置策略，在权益资产配置方面，通过高股息、成长、全市场等多重风格的配置降低国内权益部分的整体波动，同时引入美股、港股等海外资产以进一步增加组合稳健性。在债券资产配置方面，优选收益稳健的纯债类基金重点配置，良好对冲了上半年权益市场的下跌。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.611Z","mo":"展望2024年，我们认为伴随高利率背景下美国经济的走弱和国内经济转暖，东升西降格局开始打开，国内权益和债券资产或将面临不错的机会，尤其国内权益方面，过去超跌的资产在经济企稳复苏的过程或将迎来一定程度的修复。各类策略本身或许有波动，但组合仍然沿用大类资产分散化配置的思路，力争提升投资者持有体验。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1152774","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c8","date":"2024-03-30T16:00:00.000Z","stockId":3000000009355,"sao":"2024年的一季度，有点出乎大家意料，不仅是权益，还有债券。权益方面过去1年走势较强的小盘股策略开始崩塌，一周跌去了过去3年的收益，红利策略相对坚挺，不过部分行业如煤炭等的拥挤度也开始上升；随后伴随救市政策的出台、长线资金借道ETF入市，市场开始快速反弹，大盘价值类基金开始收复失地并创出阶段性新高的位置，小盘基金仍然还在修复中。债券市场相对出人意料，国债利率在低位持续不断突破关键点位，美债利率在高位不断向上突破并震荡，分别演绎了极为极致的市场行情。　　本基金在一季度在资产配置方面保持了相对稳健的策略，在国内权益方面，采用小市值和高股息搭配的策略，对冲了一定的市场风险；同时从分散风险、平滑净值波动的角度，配置了美股基金、港股基金，在市场极端时点过程中，起到了一定的配置作用。国内债基方面，维持纯债配置，提供组合的安全垫作用。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.608Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1073403","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c7","date":"2023-12-30T16:00:00.000Z","stockId":3000000009355,"sao":"一季度是普涨格局、二季度人工智能引领、三季度红利策略一枝独秀、四季度普跌。对于习惯做动量交易的个人投资者而言，是非常差的投资体验；对于专业投资者而言，同样挑战性比较大，全年主线比较乱，基本面不错的主流赛道普跌，微盘股等基本面属性较低、流动性较差的交易类股票表现较好。本基金在资产配置方面，全年保持了相对稳健的配置策略，中间也做了些战术调整，主要起到保护回撤的作用。在权益资产方面，以大盘均衡类资产为主；债券资产方面，以短债类基金为主，没有涉及可转债策略，起到良好的安全垫作用。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.605Z","mo":"展望2024年，我们认为伴随高利率背景下美国经济的走弱和国内经济转暖，东升西降格局开始打开，相应资产的配置将是阶段性长期的、高性价比的。具体而言，在于美联储降息下带来的全球流动性格局的变化，以及中美主动补库存的趋势，过去跌幅较大的美债类、国内成长类资产面临较大的投资机遇。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=1059248","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c6","date":"2023-09-29T16:00:00.000Z","stockId":3000000009355,"sao":"进入三季度以来，资本市场进入了窄幅震荡区域，大盘表现整体疲软，成交量下降；虽然监管层出台了不少刺激经济、活跃市场方面的政策，但是投资者整体风险厌恶情绪浓厚，市场整体赚钱效应不佳。海外市场方面，在美国经济数据超预期和通胀数据持续高位的背景下，美股市场开始下跌，美债利率持续刷新前期新高位置，这方面一定程度上也影响了A股市场的稳定性。　　伴随市场的阶段回调，本报告期内产品增加了前期跌幅较高的科技类基金配置比例，降低了价值类和美股基金的比例；整体权益仓位保持相对乐观的水平。在固收类资产方面，仍然坚持短久期债基持有的策略，一定程度上规避了利率波动的影响。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.600Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=989318","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c5","date":"2023-06-29T16:00:00.000Z","stockId":3000000009355,"sao":"上半年以来A股市场主要经历了三个阶段：从去年年底以来的疫情放开带来的经济强复苏预期，使得年初以来风险资产表现强势、债券资产偏弱；伴随经济数据的陆续公布，投资者对于经济增长预期由强复苏切换为弱复苏，股债跷跷板效应凸显，市场避险情绪上升；5月底以来，对于经济的中长期增长活力重拾信心，商品市场率先企稳回升，股票市场震荡筑底。海外市场则在SVB事件以及美国非农就业数据持续超预期之后，开始持续定价经济软着陆和货币政策的边际放松，使得长债利率高位震荡，股票市场表现良好。　　本基金报告期内在权益资产仓位方面整体上较为稳定，伴随市场整体的下跌，组合逐步增加了权益资产的配置比例；在内部风格方面，基于人工智能带来的新一轮科技变革的判断，组合逢低增加了科技类基金的配置权重；鉴于海外市场去年的整体性超跌，组合配置了一定的美股基金，伴随市场的上涨，组合进行了及时止盈。在债券类资产方面，出于对今年经济复苏的坚定信心，组合采取了短久期的票息持有策略，虽然错过了一部分估值收益，伴随下半年经济刺激政策的出台以及当前债券利率水平的相对低位，短久期的票息策略在下半年将凸显一定的相对优势。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.597Z","mo":"展望未来，在经济增长方面，伴随内生经济结构的持续修复，以及海外经济韧性带来的外需支撑，下半年有望看到库存周期的拐点，企业盈利有望迎来系统性修复。同时，在稳增长环节，政策的逆向调节机制以及个别产业系统性问题的逐步解决，对于下半年整体经济的走势可以更乐观些。具体到国内资本市场，在经济改善预期下，叠加当前较高的股权风险溢价，我们认为在股票仓位方面，宜保持乐观；在内部结构方面，优选新一轮国企改革背景下带来的红利策略投资机会，以及人工智能引领的新一轮科技股投资浪潮。在债券市场方面，在当前2.6%左右的10年国债到期收益率背景下，综合考虑经济增长和汇率等因素，难有较大下行空间，重点关注短久期的信用精选类策略。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"宏利泰和稳健养老目标一年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=964815","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c4","date":"2023-03-30T16:00:00.000Z","stockId":3000000009355,"sao":"1季度之初，市场延续着去年年底以来的疫情修复行情，各类风险资产价格持续上行，主流赛道股价涨幅显著。随后因近年全球流动性宽松后的货币政策快速收紧导致的以硅谷银行事件为代表的金融系统风险被市场定价并不断放大，叠加春节消费数据略低于预期、经济复苏预期细分方向及强度的不确定性，使得权益资产出现短期回调，尤其前期涨幅较高的新能源、消费等板块。在国产替代、科技、安全等经济发展新特征的背景下，信创、电子等传统科技股在低持仓、高预期增长的背景下，全季度走出了一枝独秀的上涨行情。　　基于今年权益市场的乐观预期，本基金在1季度逐步提高了权益基金的仓位水平，使得其整体上处于相对超配状态。在权益资产内部，除配置了受益疫后修复的消费资产，同时还配置了受益于国产替代、自主创新的信创类资产，综合来看在A股资产方面配置相对均衡。同时基于海外流动性环境的逐步放松，组合逢低配置了部分美股、港股等资产。在固收类资产方面，基于我国今年经济复苏的判断，组合优选短久期债基进行配置，以期降低估值端的波动带来的影响。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.595Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年持有期混合型基金中基金（FOF）2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882291","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c3","date":"2022-12-30T16:00:00.000Z","stockId":3000000009355,"sao":"股债市场在2022年都经历了非常不平凡的一年。股票方面，全球股市普跌；债券市场先涨后跌。受到疫情的干扰以及需求不足等方面影响，上市公司盈利持续低于预期，虽然整体上仍实现了良好的净利润增速，但2021年部分景气赛道的过度上涨提前透支了较多的操作空间；在4月份区域性疫情冲击之后，前期下杀较多的景气赛道股票开始快速修复，一度创出新高位置。之后市场便进入了存量博弈阶段，并没有明确的主线，处于阴跌过程；进入4季度，受到明年经济增长的良好预期驱动以及稳楼市、保交付等政策出台下，前期估值下杀严重的房地产板块开始快速攀升；伴随疫情的放开，近年趋势下跌的消费类股票也开始快速反弹。综合全年来看，主流赛道如消费、周期、成长等大部分跌幅均在20%左右，权益基金整体上没有体现出Alpha属性；债券资产全年微幅正收益。　　本基金2022年维持了较为稳定的资产配置策略，权益中枢长期在16%左右，上下小幅变动；进入年底以来，鉴于对权益市场的良好预期，将组合权益仓位调整至20%左右。持仓基金方面主要偏价值类基金，也持有了一些景气赛道资产进行短期的战术性操作，后期伴随成长股的持续下杀，也对整体均衡偏成长的基金进行了增配。在债券基金优选方面，主要以短债基金为主，严控信用风险。","declarationDate":"2023-01-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.592Z","mo":"展望2023年，主要的机会来自疫情管控政策的调整、居民及企业日常行为工作场景的恢复，疫情三年期间没有释放的消费、出行等需求有望得到充分满足。而且过去一年在需求发力、经济下修的背景下，企业被动去库存情况显著；在今年经济复苏逻辑不变的环境下，企业有望迎来库存周期的上行。与经济复苏逻辑紧密的价值类资产有望在绝对收益及相对收益方面均有所表现；由于前期估值的高度下杀，成长类资产有望迎来一轮估值修复。在美国通胀压力缓解的背景下，受到美债利率打压严重的美国科技成长股在去年的大幅下挫后，今年有望迎来一定程度的修复；同时港股资产在今年盈利增速上修、估值偏低、政策利好等多重因素叠加下，其较之国内成长股而言，具备一定的超额收益属性。国内债券市场在国内经济修复、中美利差倒挂、汇率贬值压力等多重因素制约下，难有表现，策略上宜以短债为主。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=871985","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c2","date":"2022-09-29T16:00:00.000Z","stockId":3000000009355,"sao":"3季度市场风格开始重归均衡，前期成长风格占优，后期价值占优；在通胀数据不及预期下，美债利率快速上行，美股大幅回调，也使得港股在短期内承压。在国内货币政策方面，在经济复苏缓慢、房住不炒的背景下，叠加外围不断收紧的货币政策，国债利率呈现底部窄幅震荡的状态。从基本面的角度，我们看到PPI-CPI剪刀差不断收敛，上游利润向中下游持续传导；部分高景气行业盈利增速的确定性不断增加。从估值角度，大部分主流赛道股票估值均已跌至今年4月份低谷位置附近，配置价值凸显。市场情绪在增长放缓、美债利率上行、俄乌冲突等外围因素的影响下逐渐走低。  基于对权益市场长期及短期的乐观预期，组合在市场下跌的过程中采取了持续加仓的策略，加仓方向在国内资产方面主要为前期跌幅较大的价值股以及受到美债利率影响较大的美股、港股。核心策略为通过增加组合短期的波动以期提升组合未来的盈利能力。在债券类资产投资方面，基于对利率下行空间有限的判断，组合将高久期类基金的配置仓位转换为短久期基金，以降低产品的久期风险。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.589Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=807760","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c1","date":"2022-06-29T16:00:00.000Z","stockId":3000000009355,"sao":"上半年权益市场经历了典型的深V走势，年初以来在国内疫情以及海外流动性收紧等因素影响下持续急剧下行，4月份主流股基及股票指数均创出了近年来的阶段性新低水平。伴随疫情的缓和以及稳增长相关政策的出台实施，权益类尤其成长类资产快速反转。究其原因，一方面是估值的阶段性修复，另一方面是对企业盈利触底回暖的乐观预期。作为稳健型的目标风险策略，组合出于回撤控制的考虑，在年初以来便选择价值类基金进行投资，同时控制权益仓位维持谨慎策略，在4月份之前的成长股大幅下跌的过程中，一定程度上取得了良好的回撤保护效果。伴随市场的企稳，组合在对前期超跌的成长类基金进行了小幅配置，组合整体风格仍然维持在价值型，权益仓位回归中性。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.586Z","mo":"展望下半年，我们认为从通胀方面，PPI向CPI传导的主线不会发生变化，通胀正在由结构性蔓延至全产业链；在供给紧张的缓解以及部分商品的价格管控下，PPI与CPI剪刀差大概率不断缩小。接下来将围绕这一主线布局，同时鉴于部分高景气行业长期盈利的高增长性，若因上游价格下跌导致该类行业股价再次下杀，组合将采用逢低加仓策略，但整体上比例显著低于价值类资产。另外鉴于美联储加息速度的提升以及美股市场的快速下跌，从组合分散化持仓以及企业盈利稳定下的价格均值回归角度，计划战术性增持部分美股基金。在债券资产方面，在国内通胀制约因素增强、经济复苏趋势明朗等背景下，长期以来的货币宽松政策存在边际微调的动力，因此在债券久期方面将采取相对中性策略。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=786872","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9c0","date":"2022-03-30T16:00:00.000Z","stockId":3000000009355,"sao":"本季度各大类及风格资产的涨跌结果并不意外：权益资产下跌而债券及黄金资产上涨。但是从具体过程上来看，却出乎投资者意料：首先国内疫情的再次迅速爆发给经济的持续修复带来挑战，尤其去年被重挫的消费类资产更是进一步下挫；其次俄乌局势的突变阶段性导致了资金风险厌恶情绪和上游资源品价格的上扬，原本继续杀估值的上游周期资产开始迅速展现较强的相对收益表现，消费医药等价值资产估值继续下杀。在债券市场方面，货币政策外紧内松的格局仍然没有发生变化，国内债券类资产整体上仍然展示了相对不错的绝对收益。  伴随市场的回调，本基金将最初稳健的资产配置策略调整为相对中性，增配了部分价值型基金。同时出于对港股阶段性估值低位和部分科技股盈利改善的预期，组合也对港股进行了部分配置。从经济稳增长的角度，组合整体的权益资产相对均衡偏价值；从货币政策易松难紧、金融服务实体经济的角度，债券资产集中于高久期债基。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.584Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=727402","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9bf","date":"2021-12-30T16:00:00.000Z","stockId":3000000009355,"sao":"从绝对收益的角度以及对未来权益和债券市场的前瞻性判断，组合在2021年初在权益及债券资产方面进行了显著切换，在1季度的市场回调过程中收获了不错的业绩表现；伴随市场的企稳，组合将权益比例调整为相对中性略偏乐观水平。在组合行业持仓相对均衡的背景下，6月份开启的新能源、军工等高景气成长赛道行情使得组合业绩相对承压；此外产品开放期后规模的巨幅变化使得组合业绩整体上受到了显著的不利影响，之后伴随组合规模的逐渐企稳，投资运作效率有所提升。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.581Z","mo":"展望2022年，货币政策外紧内松，财政政策国内持续发力，整体的政策环境对权益和债券市场均显著利好；去年的高基数和出口替代的可能性下降使得企业利润大概率向下修正，部分景气行业受限于高估值约束将阶段性承压。而去年由于资金跷跷板效应被错杀严重的价值赛道，在PPI下行、CPI上行的宏观背景下有望迎来盈利和估值的双重抬升。在中美利差不断收窄的背景下，国内债券市场将呈现阶段性的投资机会，考虑到人民币资产在全球范围不断提升的吸引力，全年仍可能获取相对不错的投资回报。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=715228","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9be","date":"2021-09-29T16:00:00.000Z","stockId":3000000009355,"sao":"虽然3季度出口情况呈现了持续超预期高位特征，然而消费需求的疲弱及投资增速的不断下移，叠加去年同期的相对高基数效应，使得3季度经济增速出现下降。然而经济增量的内部结构出现分化，商品价格的不断抬升使得上游周期行业利润显著改善，而需求端的持续低迷使得下游消费行业无法将上游成本进行有效转移，整体上看，呈现周期强、消费弱的格局。从股票市场的整体表现上看，也呈现了对应的风格分化。传统的盈利稳定的白酒、家电等消费行业遭遇业绩及估值的同时下杀，而有色、光伏等上游周期行业业绩及估值同时上修。虽然综合性股指变化不大，但内部行业分化较之二季度进一步分化。债券市场在下半年经济下行压力凸显，疫情再次爆发等影响下，10年期国债到期收益率在8月初一度下行至2.82%，较之2季度末下降超30bps，之后一直维持低位震荡状态，使得3季度债券资产呈现出良好的绝对收益特征。  本基金在资产配置方面，较之二季度处于相对乐观的配置策略。鉴于基金规模的大幅变化，组合收益及波动均受到了一定程度的阶段性影响。伴随基金规模的稳定，组合主要对权益资产内部进行了调整，将前期基金重仓股策略、大蓝筹型基金调整为风格相对均衡或者略偏周期类基金，使得权益持仓内部相对均衡化。鉴于当前良好的新股收益表现，组合将小部分短债类基金调整为打新基金以期增厚收益。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.578Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=654884","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9bd","date":"2021-06-29T16:00:00.000Z","stockId":3000000009355,"sao":"较之去年下半年，大类资产在今年上半年波动性显著抬升，且以A股为代表的风险资产出现了显著的反转效应。年初以来，以茅指数为代表的核心资产延续了过去的强势行情；在全球经济复苏带来的流动性收紧预期下，周期资产、小盘股呈现了显著的超额收益，龙头消费、科技股票大幅回调。随着经济的持续复苏，制造业复苏带来的上游原材料的需求使得上游商品价格抬升，以新能源为代表的上游先进制造业股价大幅抬升。在资产配置方面，基于市场波动上行风险的预期，本基金在年初便逐步降低了风险资产的配置权重，伴随市场恐慌情绪的释放以及央行在稳健性货币政策方面的定力，考虑到利率下行带来的股债性价比天平的倾斜，组合逐步将前期相对保守的资产配置策略调整为中性；基金选择方面，组合坚持在风格稳定、超额收益良好的基金上进行分散化持有，以期提升产品的收益风险性价比。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.575Z","mo":"从资产配置层面，下半年有两个核心方面值得关注：一方面是国内和全球货币政策的取向，另一方面是企业盈利的实际复苏进展。在流动性方面，与之前几次QE不同，美联储Tapper的节奏大概率减缓；而与海外市场不同，国内货币政策较早进入正常化区间，下半年国内和国外货币政策的低相关性甚至反向或将对权益市场的内部风格造成显著冲击。在企业盈利方面，受益于良好的出口推动，制造类企业整体盈利水平有望持续修复，而疫情长期蔓延导致的消费压制在短期内恢复不达预期。此外，在我国经济蓬勃发展的今天，为避免陷入中等收入国家陷阱而出台的产业政策、融资政策，也将对企业的长期盈利模式造成冲击，进而导致市场潜在投资机会的战略性调整。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=634813","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9bc","stockId":3000000009355,"sao":"1季度权益市场整体上经历了显著的过山车行情，年初受益于疫苗接种带来的经济强复苏预期，叠加国内就地过年的政策实施，投资者对于今年的企业盈利预期出现普遍性上调，主流股指强势上行。但是经济复苏及通胀预期引发的美债利率2月份以来的持续上行对全球股票市场估值形成显著压制，除受益于经济复苏和大宗涨价的上游周期股票外，前期涨幅较高的高估值品种如消费、科技、医药等板块均出现20%以上的回调，随后虽有所反弹，但整个季度的倒V型走势已形成。  出于对国内权益市场以及主动基金抱团问题的担忧，叠加股票高估值和利率约束问题，本基金在春节前后对权益基金以及部分二级债基进行了仓位压缩，提高纯债类基金的配置比例；在基金优选方面，将前期风格激进的基金转换为稳健防御类的权益基金。这一策略在一定程度上平滑了本基金的回撤及波动幅度，尽可能地优化了客户持有体验；然而权益基金以及尤其出于新股申购目的持有的股票组合的高波动性，也使得组合在1季度出现了一定程度的回撤；基金经理及时进行调整，通过策略的多元化进行均衡配置，以便为投资者提供更好的持有体验。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.573Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年持有期混合型基金中基金（FOF）2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=573067","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9bb","stockId":3000000009355,"sao":"回顾2020年，A股市场经历了显著的N字形走势。年初以来，权益市场显著的赚钱效应以及对疫情控制的乐观预期使得主要股指持续攀升；然而疫情在全球范围的扩散导致的经济冲击，使得股票市场大幅回调；全球各央行在应对疫情的高度一致性宽松策略以及各国在疫情控制方面的高度重视带来的抗疫成果也使得股票价格快速触底回升。本基金在成立之后，秉行稳健投资、逐步建仓的思路，规避了部分市场震荡；建仓期结束后，产品在全市场筛选长期业绩良好的主动权益基金进行配置，同时基于A股结构性行情的判断，产品在二级市场上直接买入了部分绩优股票；债券资产方面主要是优选回撤控制较好的纯债类基金进行配置，增强组合的抗风险能力。较之业绩基准，产品在收益和回撤控制方面均获得了良好表现。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.570Z","mo":"展望2021年，在企业盈利修复成为大概率的情况下，任何干扰性事件都将对市场造成剧烈冲击，这里面包含了货币政策可能的约束性调整、疫苗在疫情控制方面的效果等，整个权益市场将继续呈现高波动状态。同时A股持续两年的牛市使得部分机构重仓股票估值已经处于历史高位，在盈利空间有限的情况下，博弈更高的估值扩张空间已经不太现实；在当前经济复苏的环境下，低估值、高盈利的顺周期股票成为当前投资性价比高的资产。另外债券市场估值的持续下压，叠加经济弱复苏下可能的超预期货币政策影响，债券市场的配置价值正在逐步凸显。","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年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=558727","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc967fea5b3eb04ca9ba","stockId":3000000009355,"sao":"进入三季度以来，经济数据的强势走势验证了国内经济在不断回暖；同时在高基数效应下，CPI数据持续降至3%以下，整个经济环境呈现弱复苏的特征。在货币政策方面，央行通过公开市场持续回笼资金使得资金情绪一度紧张，债券估值进一步下沉至接近疫情前水平；股债配置性价比天平开始逐渐由股票偏向债券市场。  作为6月份成立的次新基金，产品在初期采用稳健的建仓策略，通过短债及优质的主动基金不断积累安全垫之后，在权益市场震荡期间开始逐步逢低加仓，以达到基金合同要求。产品同时在沪市股票市场上主动买入部分优质股票，以便参与科创板和主板打新，从历史统计数据上看，参与科创板和主板打新能够对产品收益有一定的增厚。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:18.567Z","fund":{"_id":3000000009355,"__csrcFundId":7557,"stockCode":"009355","name":"宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9355,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-31T21:40:39.853Z","status":"normal","exchange":"jj","shortName":"宏利泰和稳健养老目标一年持有混合(FOF) (009355)","inceptionDate":"2020-06-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利泰和稳健养老目标一年持有混合(FOF) ","fofFundFlag":1,"setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":917862306.63,"setUpShares":917862306.63,"pinyin":"hlthwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20557655","stockType":"fund_manager","exchange":"fm","tickerId":262412172210,"name":"张晓龙"}]},"announcement":{"linkText":"泰达宏利泰和稳健养老目标一年持有期混合型基金中基金（FOF）2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=491757","linkType":"PDF","source":"csrc_pdf"}}]}