window.pageData = {"stock":{"_id":3000000009593,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"_id":7001906060020,"name":"索峰","gender":"m","educationCode":"001003","birthYear":1968,"resume":"索峰先生：中国国籍，本科学历、学士学位。历任重庆润庆期货服务有限公司业务部副总经理，重庆星河期货经纪公司业务部投资顾问，上海申银万国证券投资咨询人员，君安证券有限责任公司重庆民生路营业部交易部经理，中国银河证券有限责任公司重庆民族路营业部、重庆管理部研发部经理，银河基金管理有限公司基金经理、固定收益部总监、总经理助理等职，自2016年5月起加入国金基金管理有限公司担任总经理助理，自2016年8月起担任固定收益投资总监兼上海资管事业部总经理。曾任银河银富货币市场基金、银河收益证券投资基金、银河保本混合型证券投资基金、银河强化收益债券型证券投资基金、银河通利分级债券型证券投资基金、银河通利债券型证券投资基金(LOF)、银河润利保本混合型证券投资基金、银河泽利保本混合型证券投资基金基金经理。2020年7月3日担任国泰中国企业信用精选债券型证券投资基金(QDII)基金经理。2020年09月04日担任国泰中债1-3年国开行债券指数证券投资基金基金经理。2021年8月6日至2022年8月11日担任国泰合融纯债债券型证券投资基金基金经理。2021年8月18日担任国泰丰祺纯债债券型证券投资基金基金经理。2020年6月起任投资总监(固收)。2021年9月10日至2022年9月29日任国泰兴富三个月定期开放债券型发起式证券投资基金基金经理。2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞鑫一年定期开放债券型发起式证券投资基金的基金经理。2020年6月起任投资总监(固收)，2021年9月起任绝对收益投资(事业)部总监。2022年4月15日起担任国泰惠富纯债债券型证券投资基金基金经理。2022年5月20日起任国泰惠享三个月定期开放债券型发起式证券投资基金基金经理。2022年11月起兼任国泰信瑞纯债债券型证券投资基金的基金经理。","tickerId":1906060020,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20048347","exchange":"fm","cnInfoCode":"db20048347","lastUpdated":"2024-05-16T10:30:27.365Z","followedNum":0,"currency":"CNY","workingDate":"2006-03-27T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"sf","appointmentDate":"2020-09-03T16:00:00.000Z"},{"_id":7002325190100,"name":"王玉","gender":"f","educationCode":"001002","resume":"王玉，硕士研究生，8年证券基金从业经历。曾任职于光大银行上海分行。2016年1月加入国泰基金，历任交易员、基金经理助理。2019年12月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2020年3月起兼任国泰信用互利债券型证券投资基金（由国泰信用互利分级债券型证券投资基金转型而来）的基金经理，2020年3月至2024年8月任国泰金龙债券证券投资基金的基金经理，2020年4月至2021年7月任国泰聚瑞纯债债券型证券投资基金的基金经理，2020年6月至2021年7月任国泰惠泰一年定期开放债券型发起式证券投资基金的基金经理，2020年8月至2021年8月任国泰添福一年定期开放债券型发起式证券投资基金和国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理，2020年8月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年3月起兼任国泰中证细分化工产业主题交易型开放式指数证券投资基金和国泰中证环保产业50交易型开放式指数证券投资基金的基金经理，2021年6月至2023年5月任国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金和国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年10月起兼任国泰中证影视主题交易型开放式指数证券投资基金和国泰中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年11月起兼任国泰中证新材料主题交易型开放式指数证券投资基金的基金经理，2021年12月至2023年5月任国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理，2022年2月至2023年5月任国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2023年9月起兼任国泰上证科创板100交易型开放式指数证券投资基金的基金经理。","tickerId":2325190100,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20727024","exchange":"fm","cnInfoCode":"db20727024","lastUpdated":"2024-10-11T14:52:16.926Z","followedNum":0,"currency":"CNY","workingDate":"2019-12-24T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"wy","appointmentDate":"2020-08-26T16:00:00.000Z"},{"_id":7232625250100,"name":"王振扬","gender":"m","educationCode":"001002","resume":"王振扬，硕士研究生，6年证券基金从业经历。曾任职于申港证券和西部证券等。2024年12月加入国泰基金，历任基金经理助理。2025年2月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2025年7月起兼任国泰中债1-3年国开行债券指数证券投资基金和国泰中债1-5年政策性金融债指数证券投资基金的基金经理。","tickerId":232625250100,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020145","exchange":"fm","cnInfoCode":"j101020145","followedNum":0,"currency":"CNY","lastUpdated":"2025-07-18T14:07:20.900Z","workingDate":"2025-02-12T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"wzy","appointmentDate":"2025-07-15T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009593,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991,"f_ins_h_s_r_c_hy":0.00019999999999997797,"f_ins_h_s_r_c_1y":-0.00029999999999996696,"f_ind_h_s_r":0.0009,"f_ind_h_s_r_c_hy":-0.0002000000000000001,"f_ind_h_s_r_c_1y":0.00030000000000000003,"f_h_a":481,"f_h_s_a":13231998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009593,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.7691381156316917,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6195277261873176,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.6704164992634257,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.6988816788623499,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.5815016964154005,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.6392394122731201,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.5740473738414006,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.47754594445212106,"f_p_r_y5_ssc":3268,"f_p_r_y5_ssrp":0.6005509641873278},"fp":{"stockId":3000000009593,"type":"fp","f_p_r_fys":0.005458502061068904,"f_p_r_m1":0.001854359009697104,"f_p_r_m3":0.005751866728077593,"f_p_r_m6":0.01037036577411743,"f_p_r_y1":0.01669517447993929,"f_cagr_p_r_fs":0.029714699286804702,"f_p_r_d1":0.00019245573518089643,"f_p_r_y2":0.047165552255967524,"f_p_r_y3":0.08784133131468264,"last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_y5":0.15490768397385524},"ff":{"stockId":3000000009593,"type":"ff","f_m_f":2551006,"f_m_f_r":0.0015,"f_c_f":850335,"f_c_f_r":0.0005,"f_m_a_c_f":3401341,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009593,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.0251,"f_nv_cr":-0.00009754194303557284},"f_as":{"stockId":3000000009593,"type":"f_as","f_tas":4493319212.1015,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009594,"name":"国泰中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"009594","tickerId":9594,"shortName":"国泰中债1-3年国开债C","__csrcFundId":8038,"lastUpdated":"2025-01-04T00:32:04.812Z","exchange":"jj","inceptionDate":"2020-08-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":360.04,"setUpShares":360.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzz1-3ngkhzqzszqtzjj"},{"_id":3000000020643,"name":"国泰中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020643","tickerId":20643,"shortName":"国泰中债1-3年国开债E","currency":"CNY","__csrcFundId":8038,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.532Z","inceptionDate":"2024-01-23T16:00:00.000Z","fundCollectionId":4000050010000,"pinyin":"gtzz1-3ngkhzqzszqtzjj","followedNum":3}],"bondHoldings":[{"_id":"69723af11987889646e704b0","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"230203","stockName":"23国开03","holdings":8700000,"marketCap":912153287,"netValueRatio":0.1846,"lastUpdated":"2026-01-22T14:57:53.421Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b1","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"220203","stockName":"22国开03","holdings":6300000,"marketCap":651974054,"netValueRatio":0.132,"lastUpdated":"2026-01-22T14:57:53.425Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b2","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"230208","stockName":"23国开08","holdings":5900000,"marketCap":611097268,"netValueRatio":0.1237,"lastUpdated":"2026-01-22T14:57:53.428Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b3","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"09250202","stockName":"25国开清发02","holdings":5300000,"marketCap":534890810,"netValueRatio":0.1083,"lastUpdated":"2026-01-22T14:57:53.431Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b4","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"220208","stockName":"22国开08","holdings":3800000,"marketCap":391463090,"netValueRatio":0.0792,"lastUpdated":"2026-01-22T14:57:53.434Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"王玉","d":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","wy":10,"md":"硕士研究生。曾任职于光大银行上海分行。2016年1月加入国泰基金，历任交易员、基金经理助理。2019年12月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2020年3月起兼任国泰信用互利债券型证券投资基金（由国泰信用互利分级债券型证券投资基金转型而来）的基金经理，2020年3月至2024年8月任国泰金龙债券证券投资基金的基金经理，2020年4月至2021年7月任国泰聚瑞纯债债券型证券投资基金的基金经理，2020年6月至2021年7月任国泰惠泰一年定期开放债券型发起式证券投资基金的基金经理，2020年8月至2021年8月任国泰添福一年定期开放债券型发起式证券投资基金和国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理，2020年8月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年3月起兼任国泰中证细分化工产业主题交易型开放式指数证券投资基金和国泰中证环保产业50交易型开放式指数证券投资基金的基金经理，2021年6月至2023年5月任国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金和国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年10月起兼任国泰中证影视主题交易型开放式指数证券投资基金和国泰中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年11月起兼任国泰中证新材料主题交易型开放式指数证券投资基金的基金经理，2021年12月至2023年5月任国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理，2022年2月至2023年5月任国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2023年9月起兼任国泰上证科创板100交易型开放式指数证券投资基金的基金经理，2025年9月起兼任国泰中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。","ad":"2020-08-26T16:00:00.000Z"},{"name":"索峰","d":"国泰中债1-3年国开债、国泰中债1-5年政金债、国泰瑞鑫一年定期开放债券发起式、国泰瑞丰纯债债券、国泰惠享三个月定期开放债券、国泰鑫裕纯债债券、国泰中债优选投资级信用债指数发起的基金经理、绝对收益投资部总监、投资总监（固收）","wy":30,"md":"学士。曾任职于申银万国证券、君安证券、银河证券、银河基金、国金基金等。2020年3月加入国泰基金。2020年7月至2021年5月任国泰中国企业信用精选债券型证券投资基金（QDII）的基金经理，2020年9月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年8月至2022年8月任国泰合融纯债债券型证券投资基金的基金经理，2021年8月至2024年12月任国泰丰祺纯债债券型证券投资基金的基金经理，2021年9月至2022年9月任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理，2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞鑫一年定期开放债券型发起式证券投资基金的基金经理，2022年2月起兼任国泰瑞丰纯债债券型证券投资基金的基金经理，2022年4月至2024年12月任国泰惠富纯债债券型证券投资基金的基金经理，2022年5月起兼任国泰惠享三个月定期开放债券型发起式证券投资基金的基金经理，2022年11月至2024年5月任国泰信瑞纯债债券型证券投资基金的基金经理，2022年11月起兼任国泰鑫裕纯债债券型证券投资基金的基金经理，2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理。2020年6月起任投资总监（固收），2021年9月起任绝对收益投资部总监。","ad":"2020-09-03T16:00:00.000Z"},{"name":"王振扬","d":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰中债1-3年国开债、国泰中债1-5年政金债、国泰中证AAA科技创新公司债ETF的基金经理","wy":7,"md":"硕士研究生。曾任职于申港证券和西部证券等。2024年12月加入国泰基金，历任基金经理助理。2025年2月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2025年7月起兼任国泰中债1-3年国开行债券指数证券投资基金和国泰中债1-5年政策性金融债指数证券投资基金的基金经理，2025年9月起兼任国泰中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。","ad":"2025-07-15T16:00:00.000Z"}]}}},"list":[{"_id":"69ca7b347ecbd37c10afbd1e","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000009593,"sao":"2025年经济增速前高后低，地产销售和投资延续疲弱，净出口持续超预期，新质生产力表现强劲，居民消费平稳，物价温和企稳，财政资源兼顾地方政府化债和促消费，货币政策总量维持宽松、加大结构支持，货币市场利率平稳，债券收益率中枢上行，收益曲线熊陡， 10年国债全年上行约17BP。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","lastUpdated":"2026-03-30T13:31:32.494Z","mo":"展望2026年，预计全年经济增长目标为5%左右，财政政策保持积极，结构上加大力度向消费倾斜，货币政策延续宽松基调，但市场对降准和降息的预期有所弱化。由于地产和民间投资的恢复仍不明朗，信用扩张仍然受限，债市供求环境总体平衡但结构矛盾犹存，预计物价温和回升，企业盈利触底改善，权益市场保持活跃，债市偏震荡，调整中配置价值得以提升。风险方面，关注猪油共振带来的通胀压力及货币政策的边际变化。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1450673","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd27fea5b3eb04ced49","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000009593,"sao":"在市场风险偏好逐步上升，地缘政治趋于缓和以及“反内卷”政策带动通胀预期的多重影响下，权益市场表现亮眼，债券市场有所承压，同时市场对于债基负债的担忧也加大了市场的波动。收益率曲线逐步陡峭化，1年国开债上行13BP，2年国开债上行12BP ，3年国开债上行21BP，5年期国开债上行23BP ，10年国债上行近22BP，30年期国债上行约39BP。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","lastUpdated":"2026-03-09T13:36:18.014Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1377626","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd27fea5b3eb04ced48","date":"2025-06-29T16:00:00.000Z","stockId":3000000009593,"sao":"在积极财政政策支持下，2025年上半年经济平稳向好，新质生产力发展加快，股票市场保持活跃，货币政策根据经济和外部环境变化灵活调整应对，债市波动收敛，收益率曲线分化，长端下行，中短端上行， 1年国开债上行27BP，2年国开债上行19BP ，3年国开债上行15BP，10年国债下行近3BP，30年期国债下行约5BP。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.012Z","mo":"展望2025下半年，出口和两新补贴前置、地产投资较弱共同拖累经济增长，但上半年局面较好下，全年应能实现5%的经济增长目标。鉴于贸易冲突带来全球需求收缩效应，国内消费需求和出口仍面临一定压力，财政政策存在适度加码的可能，货币政策仍将维持宽松基调，降准和降息的外部制约解除，均有空间，债市利率中枢下降的趋势没有改变。债市风险方面，关注反内卷、股票市场走强带来的阶段扰动。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1347812","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd27fea5b3eb04ced47","date":"2025-03-30T16:00:00.000Z","stockId":3000000009593,"sao":"在积极财政政策支持下，一季度经济继续修复，出于稳汇率、防空转、控风险，货币市场利率适度紧平衡，债券市场各品种各期限利率中枢出现上移。 1-3年国债上行约44BP左右，10年国债上行约14BP，30年国债上行约11BP，3年期高等级金融机构债上行约32BP，修正了市场在12月份对“适度宽松”货币政策的激进定价。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.009Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1271334","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd27fea5b3eb04ced46","date":"2024-12-30T16:00:00.000Z","stockId":3000000009593,"sao":"2024年经济前低后高，地产投资疲弱，净出口和制造业投资较强，居民消费平稳，经济结构继续转型，财政政策重点聚焦地方政府化债，货币政策积极引导存贷款利率、货币市场利率下行，带动广谱利率全面下降，债市全年表现强势， 1年国开债下行100BP，2年国开债下行94BP ，3年国开债下行91BP，10年国债下行近90BP，收益率曲线继续牛陡。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.007Z","mo":"展望2025年，预计全年经济增长目标仍会维持5%左右，货币政策总体宽松，降准和降息均有空间，财政政策可能强化消费端扶持力度，以对冲净出口减速和地产投资低迷的压力；化债大规模推进下，债市供求环境总体稳定，广谱利率循环下降的驱动力仍在，但下行斜率会变缓，波动也会明显加大。债市风险方面，关注经济企稳复苏、金融政策调整、财政政策加码、物价回升、央行货币政策调整、居民风险偏好提升等因素带来的波动。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1253290","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd27fea5b3eb04ced45","date":"2024-09-29T16:00:00.000Z","stockId":3000000009593,"sao":"三季度经济修复力度偏弱，货币政策总体宽松，7天逆回购利率下调30BP，降准50BP ，LPR利率下调10BP，货币市场利率中枢下移，债券收益率表现分化，利率债曲线牛陡，信用债曲线熊平，1年国开下行约4BP，3-5年国开下行约7BP左右，10年国债下行约5BP，30年国债下行约7BP，3年期高等级信用债上行7-28BP不等。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.004Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1175389","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd27fea5b3eb04ced44","date":"2024-06-29T16:00:00.000Z","stockId":3000000009593,"sao":"2024上半年经济平稳运行，制造业和出口强于消费和投资，经济结构转型延续。在债券供给收缩、存款利率下调、货币市场流动性充裕、投资者风险偏好较低等综合因素驱动下，债市上半年表现较好， 10年国债下行35BP左右，3年高等级信用债下行60BP左右，收益率曲线继续呈现牛陡态势。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.001Z","mo":"展望下半年，预计经济延续温和修复，财政支出较上半年加快，货币政策将保持稳健偏宽松基调，债市供需不平衡状态会有所好转，政策内外部约束或有降低，债市利率环境仍偏好，在不确定因素明朗后，预计利率中枢会在震荡中下行。风险方面，关注金融监管、货币政策和经济基本面修复力度。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1147870","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced43","date":"2024-03-30T16:00:00.000Z","stockId":3000000009593,"sao":"一季度经济平稳运行，货币市场利率贴近政策利率小幅波动，各类债券收益率下行，收益率曲线延续平坦态势，1年国开下行约36BP，3-5年国开下行约20BP左右，10年国债下行约26BP，30年国债下行约36BP，3年期高等级信用债下行19-33BP不等。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.998Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1072302","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced42","date":"2023-12-30T16:00:00.000Z","stockId":3000000009593,"sao":"2023年经济进入常态化修复轨道，外需和地产投资较弱，但消费对经济企稳的拉动作用明显，经济结构继续向高质量轨道转型。受益于总体偏宽松的货币政策，债市全年表现良好， 10年国债下行30BP左右，3年高等级信用债下行45BP左右，收益率曲线牛陡。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.996Z","mo":"展望24年，预计全年经济增长目标为5%左右，货币政策将延续精准、有力基调，财政政策会适度加力，为高质量发展和构建现代化产业体系护航，债市利率环境稳定，广谱利率循环下降趋势未变，债市利率中枢预计在震荡中下行。债市风险方面，外部关注地缘冲突对供应链的影响，内部关注财政政策加码、金融监管动向，若债市出现明显调整，会积极把握。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1054605","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced41","date":"2023-09-29T16:00:00.000Z","stockId":3000000009593,"sao":"三季度稳增长政策持续发力，叠加暑期出行消费偏强，经济呈现企稳态势，债券收益率先下后上，1年国开上行16BP左右，3年国开上行8BP左右，10年国债上行4BP左右，收益率曲线熊平。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.993Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=989929","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced40","date":"2023-06-29T16:00:00.000Z","stockId":3000000009593,"sao":"2023年上半年在疫情约束解除后，经济进入常态化修复轨道。前三个月修复斜率较高，特别是消费和服务业表现突出，债市在复苏预期下出现分化，利率债曲线熊平，10年国债收益率略有上行，而信用债需求恢复超预期，收益率普遍下行，信用利差大幅度修复，曲线呈牛陡；后三个月供需两端修复斜率变缓，期间信用扩张也出现降速，内外需不足是影响经济的主要因素，利率债和信用债收益率出现平移下行。上半年央行降准、降息，商业银行负债端利率或自律上限也先后调降，广谱利率下行，债市收益率明显下行，利率债下行20BP以上，3年期高等级信用债下行接近40BP。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.990Z","mo":"展望下半年，去年低基数下全年完成5%的增长目标可期。当前经济阶段性偏弱符合疫后修复规律，但也面临外需降速、地产低迷、消费不足的综合拖累，一系列组合政策正在出台或制定，为经济企稳和反弹提供必要的助力。但推动经济高质量增长、着力构建现代化产业体系是宏观政策的核心目标，经济仍主要依靠内生增长动力修复，货币政策预计将延续宽松基调不变，年内降准和降息可期，广谱利率也已开启循环下降进程，判断债券收益率下半年中枢仍将下移。风险方面，关注稳增长政策力度和效果、金融监管动向、库存周期能否启动，积极看待债市调整后的配置机会。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=958553","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced3f","date":"2023-03-30T16:00:00.000Z","stockId":3000000009593,"sao":"一季度国内经济转入疫情约束消退后的复苏轨道，尽管修复力度没有明显超预期，但仍在稳健改善的趋势中，距离潜在增速仍有空间。从修复节奏看，1月份人员出行较快恢复正常，消费和服务业率先加速修复；2月份复工复产进度加快，工业生产跟进修复；3月份房地产销售回暖，汽车销售止跌，出口下滑幅度收窄，建筑业修复明显。金融数据方面，1、2月份商业银行加快投放信贷，预计3月份信贷扩张仍偏强；结构上，企业部门和金融企业融资需求恢复较快，家庭部门和政府部门有望在二季度改善。货币政策方面，央行3月份超预期降准，公开市场投放力度加大，跨节流动性平稳，货币市场利率稳中有降。一季度债市分化，利率类债券总体窄幅波动，短端表现好于中长端，信用类债券需求恢复超预期，较大幅度修复了去年11-12月的流动性冲击，表现明显好于利率债。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建投资组合，组合80%以上为指数成份券。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.988Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=888633","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced3e","date":"2022-12-30T16:00:00.000Z","stockId":3000000009593,"sao":"因疫情持续发散影响，2022年稳增长政策缺乏正常落地环境，经济基本面修复不畅，信用扩张受阻，债市全年运行在宽财政、宽货币环境下，总体为震荡市，波动明显下降。一季度，央行调降政策利率超预期，社融和信贷投放实现开门红，债市先扬后抑。两会明确了全年经济增长目标，稳增长预期强化，叠加固收+产品赎回压力，债市调整加大，但部分城市疫情抬头稳定了市场情绪。二季度，上海疫情逐步加重，波及长三角地区的供应链和物流，对区域内生产和消费影响较大，央行适时通过降准、上缴利润等方式加大货币投放，货币市场利率向下突破，债市收益率中枢下移。三季度，疫情仍在多地散发，商品房销售昙花一现，断贷事件、极端干旱高温天气进一步压制信用扩张，债市开始定价全年经济增速下修，在政策利率超预期下调后完成冲顶，遇人民币短期快贬加大震荡调整。四季度，债市的主要驱动因素是政策面，针对房地产消费和开发商融资的政策继续加力，疫情防控政策从优化到重大转向，政治局会议和中央经济工作会议再次将稳增长放在首位，货币市场利率一度向政策利率回归，债市遭遇了流动性结构不平衡，并影响信用债一级发行，债市总体调整，利率中枢上移。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，组合80%以上为指数成份券。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.985Z","mo":"2020年以来，疫情防控和房地产业先后成为债市基本面最大的影响因素，22年12月，疫情防控政策已出现重大转向，房地产业的支柱地位得到重新定位，尽管经济短期还会遇到较多困难挑战，但疫后复苏是2023年的主趋势。短期看，冬春季新冠病毒传播力较强，今年1月份入境政策调整和春节人员流动都会增加应对压力，经济面临阶段性冲击可能更大，但随着大部分城市越过感染高峰，消费场景将得以恢复，人员出行、供应链和物流将回归正常，经济步入疫后修复轨道的确定性较强，同时也面临外需转弱、地方财政收入和债务约束等不利因素，政策仍需保持必要的托底力度。组合管理上，一季度重点关注消费修复力度、城镇调查失业率改善情况，二季度大概率是稳增长、促消费政策集中发力窗口期，关注政策预期对债市的压力，下半年重点观察通胀和货币政策取向的变化。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=866341","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced3d","date":"2022-09-29T16:00:00.000Z","stockId":3000000009593,"sao":"三季度前两个月内需较弱，GDP增速预期下修，政策利率下调，货币市场流动性充裕，债市收益率中枢下行；9月极端天气和多地散发疫情对经济扰动减弱，但人民币兑美元汇率短期快速变化压制了资产价格表现，债市连续调整。7月份全国疫情转为多点、散发状态，对经济影响减轻，地产销售环比修复持续时间较短，市场下修全年经济增速，货币市场利率下破年内新低，债市收益率转为下行；8月份高温、干旱天气导致南方水电供应短缺，影响工业生产，信用扩张进一步受限，政策利率超预期下调，银行间资金利率维持低位，债市延续强势；9月，全国疫情发散状态收敛，极端天气干扰消除，生产修复好于消费，货币市场利率在信用改善和季末因素影响下边际回升，在人民币汇率贬值、稳增长稳地产政策加码背景下，收益率曲线整体上移。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，组合80%以上为指数成份券。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.982Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=807200","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced3c","date":"2022-06-29T16:00:00.000Z","stockId":3000000009593,"sao":"一季度，经济实现开门红，债市小幅调整。1月份，央行调降政策性利率，幅度超预期，债市降准降息预期升温，收益率下行；2月份社融和信贷数据超预期，宽信用预期强化，债市调整；3月份两会确立全年经济增长目标，稳增长政策进入发布期，债市叠加固收+产品被动减持，震荡加剧，但全国和上海疫情逐步扩散，债市情绪得到支撑。因疫情影响，二季度前两个月经济疲弱，6月份转入疫后修复。3月下旬至4月，全国和上海疫情严重，央行通过降准和上缴利润加码宽松，货币市场资金利率大幅度下行，因市场期待的降息落空，且担忧月底政治局会议出台稳增长政策，债市小幅度调整；5月，上海复工复产进度低于预期，北京疫情加重，4月中旬发布的经济数据亦疲弱，稳增长措施受多重因素约束未能见效，市场对经济预期较为悲观，债市收益率下行；6月，上海宣布复工复产，北京疫情解除，全国落实执行国常会33条稳增长措施，经济转入疫后修复，但由于疫情长尾效应，经济修复为渐进式，信用投放平稳，货币市场利率仍然维持低位水平，债市收益率温和上行。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，组合80%以上为指数成份券。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.980Z","mo":"全国疫情控制良好，防疫政策根据形势逐步放松，人员和物资流动有序恢复，高频数据验证经济环比修复进程较快，修复较快的领域包括汽车消费、房地产销售、基建投资、先进制造业、旅游和餐饮业。随着疫情进一步得到控制，预计区域间限制政策将陆续取消，更多接触性消费业将有序开放，疫后复苏态势延续，但疫情长尾效应仍会制约修复斜率，实现全年增长目标仍需要政策进一步加码。央行工作重点转向稳就业和稳物价，通货膨胀有远忧无近虑，而就业目标更为重要，预计三季度货币政策宽松周期会拉长，债市利率预计在货币底和经济顶之间震荡，中枢小幅上移，但难有大的突破性趋势。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=780657","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced3b","date":"2022-03-30T16:00:00.000Z","stockId":3000000009593,"sao":"在宽货币和稳增长约束中，一季度债市窄幅震荡。1月份，央行下调7天逆回购和1年期MLF利率10BP，幅度略超预期，债市交易主逻辑锚定宽货币，降准降息预期升温；2月份，信贷和社融数据发布，超出市场普遍预期，叠加部分城市因城施策，推出房地产优惠政策，而月中的降准降息落空，交易逻辑开始向宽信用切换，债市全月持续调整；3月初两会召开后，全年增长目标明确，债市交易逻辑转向稳增长。上旬股市加速下跌，引发固收+产品负反馈，放大了债市调整力度；中旬，经济和金融数据低于预期，全国各地出现疫情省份数量增加，上海和吉林疫情较为严重，债市担忧稳增长面临考验，对降准降息的预期再次升温，债市逐步回暖。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，组合80%以上为指数成份券。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.977Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=728320","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced3a","date":"2021-12-30T16:00:00.000Z","stockId":3000000009593,"sao":"2021年一季度，出口和地产韧性较强，消费缓慢修复，经济延续恢复态势，在春节前资金面紧张和春节后通胀预期升温扰动下，债券收益率上行；二季度，由于稳增长压力较小，地方债发行量不及预期，财政支出放缓，货币条件持续宽松，债券收益率明显下行；三季度初，央行前瞻性降准，超出市场普遍预期，叠加房地产持续调控导致投资增速开始快速下行，市场交易逻辑重归基本面，债市收益率快速下行后维持低位震荡；四季度初，降准预期骤然落空后，大宗商品加速上涨加剧了通胀担忧，债市出现短时间内快速调整，在10月下旬双控政策纠偏后，通胀预期见顶，市场转向交易微衰退，债市收益率再度下行；进入12月份，二次降准兑现，1年期LPR利率下调5BP，虽然稳增长已明确成为政策重要目标，但在经济企稳回升确认前，市场降准降息预期强烈，推动债市收益率重回2.8%前低水平。报告期内，作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，组合80%以上为指数成份券。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.974Z","mo":"经济下行、滞胀消退下，稳经济的政策目标已确立，预计一季度是稳经济政策和措施的密集出台窗口期，但上半年经济回升仍面临多方面压力，一是外需可能见顶并拖累制造业，二是与房地产链相关的行业边际改善缓慢，三是消费修复仍偏弱，仅靠新基建前置很难立竿见影发挥托底作用，债市交易的主逻辑是弱企稳下的降准和降息。明年二季度至三季度，稳经济措施的效果预计逐步体现，经济出现企稳回升是大概率事件，美联储加息和国内CPI上行亦会导致货币政策边际趋紧，债市或面临调整压力。全年看，实现高质量增长和防风险政策目标不会轻易改变，债券市场所处的有效信贷需求不足、政府债务扩张约束、地产政策坚守定力的大环境不变，市场或持续缺乏合意资产，应积极把握债市调整后的投资机会。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=710421","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced39","date":"2021-09-29T16:00:00.000Z","stockId":3000000009593,"sao":"2021年三季度，降准带动利率整体下行。7月，央行超预期降准，货币宽松预期强化，利率快速下行；8月，经济数据全面走低，但供给明显回升，且理财整改进度有所加快，负面情绪有所升温，利率整体低位震荡；9 月，经济数据延续走弱趋势，但年内再次降准预期降温，利率下行乏力，仍延续区间震荡走势。总体来看，三季度债券收益率在超预期降准后快速下行，随后进入震荡走势，信用利差多数走阔，等级利差小幅走阔。作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，保持组合80%以上的成分券仓位。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.972Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=657198","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced38","date":"2021-06-29T16:00:00.000Z","stockId":3000000009593,"sao":"2021年一季度，总体来看债券市场收益率呈现冲高回落的走势。在去年四季度永煤事件导致资金面宽松的背景下，一月上中旬资金面延续宽松，利率小幅下行；1月下旬资金需求明显走高，央行投放不及预期，资金面骤然收紧，利率快速上行至2月春节前；春节后受到，假期间通胀预期快速升温影响，利率延续上行趋势；3月以来，大宗商品价格回调，通胀预期回落节后资金面宽松，利率修复下行。2021年二季度资金面超预期宽松，债券市场利率震荡下行。4月，债券市场对于市场供给压力有所担忧，利率整体呈震荡走势；5月，地方债供给持续不及预期，资金面超预期宽松，利率震荡下行；6月，临近半年末资金需求有所回升，但央行维稳资金面意图明确，利率重回低位。作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的1-3年国开债构建组合，保持组合80%以上的成分券仓位。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.969Z","mo":"展望2021年三季度，预计出口和地产对于宏观经济的支撑作用较上半年走弱，经济增速或小幅放缓。政策方面，虽然国内货币政策主动收紧的概率较低，但是下半年或成为海外流动性拐点，海外货币政策转向叠加原油价格居高不下，可能引发国内流动性被动趋紧的预期。债券供给方面，三季度债券供给预计回升，但是发行节奏较为平均，预计供给压力可控。总体来看，市场对降准及货币政策维持宽松的预期反映较为充分，三季度利率债趋势性机会有限，债券收益率仍以区间震荡为主，但是资金价格仍处于较低水平，建议关注相对确定的交易机会。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=634670","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced37","stockId":3000000009593,"sao":"2021年一季度，债券市场收益率冲高回落。去年四季度永煤事件后，央行加大对冲力度，资金面保持宽松，这一态势延续至今年一月上中旬，利率小幅下行；1月下旬，信用债一级融资情况基本恢复，市场正回购余额接近历史高位，央行对冲力度收缩，资金面骤然收紧，利率快速上行至2月春节前；春节后受通胀预期快速升温影响，利率延续上行趋势；3月以来，大宗商品价格冲高后稳定，通胀担忧缓减，资金面重回宽松状态，外部环境不稳定因素增加，利率小幅下行。作为跟踪标的指数的被动型基金，本基金采用优化抽样复制的方法，选取市场流动性较好的国开债构建核心组合，组合80%以上的持仓券为指数成份券。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.966Z","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=573277","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd17fea5b3eb04ced36","stockId":3000000009593,"sao":"2020年新冠疫情在年初爆发，全球经济金融环境的变化前所未有。中国采取果断措施成功控制疫情，在全球经济中一枝独秀，四个季度GDP增速分别为-6.8%、3.2%、4.9%及6.5%。政策层面，2020年财政政策力度明显加码，财政赤字率提高至3.6%以上，新增地方专项债提升至3.75万亿，发行抗疫特别国债1万亿；货币政策则经历了“应急式”宽松到中性偏宽松的相机安排。债券市场受宏观经济及政策变化影响，利率先下后上，在11月下旬因信用事件冲击出现超调，其后在央行宽松货币政策对冲下，债市年末回暖。本基金成立后，利率在窄幅震荡中缓慢上行，策略上采取了逐步建仓的方式，至12月上旬完成指数抽样复制。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:17.963Z","mo":"2021年作为特殊重要性的一年，需要相对稳定的宏观经济和金融环境，预计宏观条件组合将呈现稳货币、稳杠杆、紧信用的特征，但紧信用的力度远不及2018年。在此组合条件下，预期利率中枢缺乏明显的方向，利率高低点波动空间相对收敛，全年看利率具有一定下行机会。","fund":{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:04:50.985Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20048347","stockType":"fund_manager","exchange":"fm","tickerId":1906060020,"name":"索峰"},{"stockCode":"db20727024","stockType":"fund_manager","exchange":"fm","tickerId":2325190100,"name":"王玉"},{"stockCode":"j101020145","stockType":"fund_manager","exchange":"fm","tickerId":232625250100,"name":"王振扬"}]},"announcement":{"linkText":"国泰中债1-3年国开行债券指数证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=555405","linkType":"PDF","source":"csrc_pdf"}}]}