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asterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1176720","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d9f","date":"2024-06-29T16:00:00.000Z","stockId":3000000010239,"sao":"股票方面，2024年上半年市场表现出分化明显，轮动加速的特征。大盘价值全面领涨；而中证1000全面承压。一月份大盘走低，小盘股一度遭遇了流动性危机，随后一系列维稳措施使得市场经历了快速反弹；二季度，新国九条等政策持续发力，叠加年报、一季度报的发布验证，部分高景气行业得到验证，大盘价值相对走强。转债方面，经历年初的V型反弹后，指数持续震荡。整体节奏与权益市场类似，区别在于4月底开始逐步有理财等增量资金增配的信号出现，溢价率开始有修复迹象。上半年中证转债指数整体表现优于部分权益指数。　　债券方面，利率债品种，1-2月实体经济通缩预期发酵，债券供需失衡，降准降息预期持续，利率不断突破前低。3月-5月，经济数据表现不错，农商行舆情发酵，利率整体震荡。6月，地产政策虽然发力，但经济边际走弱，市场对于央行的担忧逐步缓解后，利率下行至前低位置。信用债品种，供求矛盾突出，超长债供给增加依然不改高息资产短缺的局面，城投供给也在持续缩量，存款搬家导致非银成为重要的需求方。信用债上半年整体是震荡下行。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.947Z","mo":"从近期跟踪的宏观经济数据观察，国内经济“内需弱、外需强”的特点较为明显。地产政策的放松并没有起到立竿见影的作用，部分地产数据边际微弱改善，但同比数据整体仍然保持低位的水平，房地产投资完成额累计同比创出新低。由于地方债务化解包袱较重和土地财政的缺失，虽然有万亿特别国债的发行，但整体基建增速也保持了下行趋势。制造业投资增速保持平稳。消费数据仍然较弱。出口数据是亮点，但与企业担心加征关税，抢出口的短期因素相关，后续能否持续值得关注。今年以来美元保持强势，人民币汇率仍然承压，国内经济基本面的稳增长诉求也依然存在，下半年“预期没有那么强，现实也没有那么弱”的经济基本面情况整体有利于资本市场的平稳表现。三中全会定调未来的发展战略，科技创新和新质生产力将成为核心关注点，有利于引导资本市场围绕科技创新提供更优的服务与支持。转债市场今年的调整始于对低价转债信用资质的担忧，是前期小微盘股退市风险的衍生，我们认为并不能彻底改变转债资产整体的估值逻辑体系。只是更加坚定了我们之前一直秉持的配置理念，在关注低价转债期权价值的同时，赋予企业经营稳健性更多的权重。　　债券方面，经历了半年的上涨，目前长端和超长端利率品种均又到了前低的位置水平，而其余品种尤其是信用债收益率水平均已创了新低。对存款补息的整顿，导致银行存款流失，但并未带来资金的紧张。得益于信贷需求不强，债券供给压力不大，资金保持了相对宽裕的局面。若未来货币政策有短期变化，或今年以来发行低于预期的地方债突击发行，有可能会对资金面产生一定的压力，对债券市场形成短期的冲击。但就大的经济环境来讲，基本面仍然对债券构成实质利好。","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152491","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d9e","date":"2024-03-30T16:00:00.000Z","stockId":3000000010239,"sao":"一季度，纯债方面收益率整体走强。1-2月，大行放贷、小行买债局面持续上演，城投债继续收缩，叠加非银欠配，票息资产荒愈演愈烈，利率在LPR降息和降准预期下有所下行。3月份，债券面临资产荒持续和收益低的两难，波段交易的难度也在提高，目前位置高流动性和变现能力更显重要。报告期内，本基金主要配置利率债和信用债，同时适当进行波段交易来增厚组合收益。　　权益方面，1月初-2月初，市场情绪悲观，成交量维持低位。市场集中于高股息策略。大小盘分化明显。2月中旬到3月，政策持续呵护下，市场快速修复风格切换，超跌股反弹小盘、成长股涨幅居前成交额回升，机会集中于两会政策利好板块与新质生产力方面。报告期内本基金坚持便宜买好公司的原则进行分散投资，主要采取杠铃策略，周期价值股和科技成长股均有所配置。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.944Z","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073454","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d9d","date":"2023-12-30T16:00:00.000Z","stockId":3000000010239,"sao":"基于疫情管控放松后对经济基本面修复的判断和从权益风险溢价ERP的角度衡量，基金相对看好权益资产的配置价值，基金全年基本保持了权益资产中性仓位以内的水平。行业配置兼顾价值与成长，个股的持仓集中度较低，以期达到控制回撤的目的。回顾全年，在缺失政策主动加码的背景下，疫情后的经济自然恢复动力远远不及预期，主要体现在地产销售与投资的持续下滑、就业形势和居民收入增长不及预期抑制了消费，疫情过后出口失去了管控优势带来的稳定红利。经济增长和企业盈利均大幅低于年初的市场预期，权益市场在上半年对经济恢复尚有积极预期的背景下，受改革预期的“中特估”和在海外AI科技创新的映射下，TMT代表的成长板块表现较为活跃，下半年权益市场则明显出现了系统性回调的趋势。基金虽然保持了中性的仓位水平，且组合配置行业较为分散，但并未能有效地化解系统性风险。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.941Z","mo":"明年经济所面临的挑战不比今年小。从中央经济工作会议的表述来看，科技创新是第一位，政策着眼于长远，定力十足，大规模的强周期刺激不再是选项。明年在化债背景下，财政发力更多是对经济托底，连续两年高增速的基建投资不能给予过高预期；制造业增速有望受益于海外需求的复苏，国内政策的优惠表现出一定的韧性，但也要考虑到产能利用率目前并不高的现状，扩张性的资本投资动力并不足；城中村改造、保障房和平急两用等“三大工程”的投资体量对冲地产新开工面积的下滑，并不能使地产投资转正；消费受到高基数的影响，增速反而会回落；出口寄希望于电子消费周期的到来和欧美政策放松的加持，整体会小个位数企稳。综上，我们判断明年的宏观基本面仍是弱复苏的局面。债券方面，利率中枢下移的趋势仍然可以持续。资金面有望保持宽松的局面，后续降准、降息均有可能。债券市场已经提前反映了以上的利好因素，因年末调降存款利率导致市场对LPR降息预期有所提升，但我们判断并不一定会在年初实施，利率持续下行的空间或较为有限。策略上我们倾向于维持目前以2-3年为主的信用品种组合配置久期和整体杠杆水平。权益方面，我们持中性的判断。市场整体趋势性机会仍然偏少，从估值便宜的角度看赔率已然不错，但从业绩增长和提升估值的动力方面胜率尚且不足。策略方面侧重高分红+高成长的哑铃配置仍然较为理性。成长股方面持续关注周期复苏的电子消费、受益于海外货币放松的创新医药、产业趋势向好的智能驾驶、机器人、卫星网链、AI应用带来硬件端升级的红利等投资机会。在经济弱复苏的较长周期的逻辑下重视高分红股票调整后带来的配置时机。","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059269","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d9c","date":"2023-09-29T16:00:00.000Z","stockId":3000000010239,"sao":"三季度，纯债方面：债市收益率先下后上。7月份，经济依然呈现出偏弱态势，且资金供应方面仍然相对宽松、资金利率偏低，7月整体延续二季度以来的下行状态。8月中旬开始，投资者情绪开始发生变化，对季末的资金、理财赎回等现象也担忧起来，谨慎观望的情绪增加，整体收益率呈现上升的趋势。报告期内，本基金主要配置利率债和城投债，同时适当进行利率债的波段交易来增厚组合收益。　　权益方面，三季度市场大致是两个政策底的过程：7月中上旬市场持续缩量调整，在触及前低后迎来第一个政策底，7月24日政策重磅定调，而后投资者信心在多重因素影响下再度回落，北向资金持续大幅净流出，指数连续下跌并创年内新低，随后迎来第二个政策底，8月27日资本市场政策“四箭齐发”，虽然此后市场再度震荡缩量回落，但市场热点的赚钱效应已经凸显，投资者等待经济修复信号明确。报告期内本基金坚持便宜买好公司的原则进行投资。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.938Z","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991821","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d9b","date":"2023-06-29T16:00:00.000Z","stockId":3000000010239,"sao":"上半年，纯债方面，债市总体表现较好，收益率总体呈现震荡下行态势。一方面，去年四季度的理财踩踏的影响在年初至春节前后基本得到了消化，春节后理财规模稳步增长，理财配置力量对债市走好形成支撑。另一方面，经济基本面与年初的乐观预期相比出现预期差，同时信贷投放从二季度开始出现放缓，央行也在上半年进行了降准降息的操作，基本面与资金面对债市相对友好。　　权益方面，坚持便宜买好公司的原则。投资方面：无执念，投资从TMT、汽车、新能源等成长方向拓展到大消费，医药、机械、顺周期等方向。回撤控制方面：贯彻分散投资的原则，底部买入，并进行止盈止损操作。先后参与纺织服装、中药、AI、顺周期、机器人、自动驾驶、家电、食品饮料等方向投资。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.936Z","mo":"展望下半年，债券方面，仍存在阶段性上涨的可能，但波动性或有加大。下半年对债市最大的支撑是货币政策仍然易松难紧，总体偏宽松的格局可能延续，甚至可能再度降准降息。一方面，稳增长仍然需要货币资金环境维持相对宽松的态势。另一方面，在宏观杠杆率处于高位，部分部门存在债务压力的情况下，出于防范债务风险的考虑，也需要保持资金的稳定与利率水平处于偏低的位置。此外，考虑到当前实际利率相对偏高，未来也存在降息的必要性。若政策利率进一步下调，则从债市定价的角度看，债市运行区间也大概率下行。当然，考虑到下半年稳增长力度可能较二季度提升，当部分有力度政策推出与见效的阶段，市场或出现震荡调整，存在波动加大的可能。　　权益方面，市场经历了今年最大幅度的缩量后，政策重启顺周期热度，主题机会退潮。会议超预期后市场对顺周期信心有所修复，尤其是地产链金融消费等估值有所修复。顺周期交易窗口下前期成长主线资金可能面临一定程度虹吸。顺周期普涨后，顺周期交易能否延续需要政策进一步的细分落地和经济基本面兑现，需要密切观察经济数据改善的幅度。若没有进一步催化的情况下，市场将重新进入震荡。","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=964930","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d9a","date":"2023-03-30T16:00:00.000Z","stockId":3000000010239,"sao":"一季度回顾。纯债方面,收益率先上后.1-2月份随着经济维持修复的态势，信贷大幅投放，资金面有所收紧，收益率随之上行。进入3月，政策从加码期过度到观察期，经济复苏的斜率有所放缓，同时资金面有所放松，中短端利率债收益率有所下行，曲线整体走平。报告期内，1-2月份组合杠杆和久期维持较低水平，3月份组合的杠杆和久期有所提升，同时适当进行利率债的波段交易来增厚组合收益。　　权益方面，一季度市场主要矛盾迅速切换，板块轮动是重要特征。1月份，外资坚定看好国内经济转好的趋势，北向资金开始大幅净流入，以上证50为代表的核心资产表现最佳。2月份，受开工复产快速修复影响，顺周期板块有所表现，对新基建也有所期待，信创板块也有所表现。3月份，产业政策叠加海外爆款产品ChatGPT的问世点燃数字经济板块的行情，相关的TMT板块成交拥挤度迅速攀升至历史高位，成交额占比一度超过40%。报告期内，坚持便宜买好公司的原则进行权益方面投资。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.933Z","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=889263","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d99","date":"2022-12-30T16:00:00.000Z","stockId":3000000010239,"sao":"报告期内本基金债券部分投资整体较为积极，在市场波动中适当应对；权益部分保持中性仓位。2022年基本面较弱，货币政策态度整体积极；但影响期间金融市场的主要是疫情防控政策和房地产调控政策的变化，导致债券市场有大幅的调整，而权益市场风格发生较大的转变。从组合运作看，债市调整以及权益风格的变化使得组合净值有一定幅度下跌，外生政策的变化给组合管理的应对带来一定挑战。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.931Z","mo":"展望2023年。经济修复，通胀存在抬头可能。实体信贷需求回暖，资金从宽松走向收敛，资金分层加剧。　　债券操作以防守反击思路为主。　　权益操作贯彻价值成长原则，化繁为简，在合适价格买入好公司。通过技术创新、商业模式、竞争格局来挑选好公司。通过上市公司调研，上下游访谈，识别成长逻辑真实性。","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=871947","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d98","date":"2022-09-29T16:00:00.000Z","stockId":3000000010239,"sao":"3季度国内经济下行压力加大，房地产销售和投资延续弱势，工业企业利润同比转负，央行进行了降息操作。外围主要经济体加息和主要货币升值，给国内汇率带来一定压力。同时随着基建逐步发力，近期基本面短期有企稳迹象。在此背景下国内债券收益率先下后上，整体有所下行；而权益在基本面压力和国内外风险偏好压制下，有较明显跌幅。3季度本基金债券维持相对积极的仓位，并在收益率低位做了阶段性防风险的操作，整体看与市场节奏基本一致；权益方面维持稳定仓位基础上，配置方向以周期以及成长为主。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.928Z","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","managers":[{"stockCode":"db20734523","stockType":"fund_manager","exchange":"fm","tickerId":2025201410,"name":"唐煜"}]},"announcement":{"linkText":"平安瑞尚六个月持有期混合型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810187","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd707fea5b3eb04d9d97","date":"2022-06-29T16:00:00.000Z","stockId":3000000010239,"sao":"2022年上半年国内宏观环境面临一定程度的波动，突发疫情扰动了经济节奏以及资本市场的预期，而随着后续疫情防控成效显现，重点城市解封，市场的信心有明显修复。在此背景下，国内权益市场经历了少有的大幅波动；而债券市场则相对稳定，上半年在社融数据的波动、疫情扰动等因素下，整体处于震荡市中。本基金上半年的运作中，对于疫情的影响和后面的修复都做了相应的应对，但权益市场的波动还是给组合净值带来了一定程度上的回撤。组合债券部分的运作以票息策略为主，部分节点适当调整债券仓位以应对震荡环境的波动。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:56.925Z","mo":"展望2022年下半年，经济基本面方面仍有一定下行压力，但衰退可能逐步接近尾部。国内房地产市场预计处于底部，部分房企仍面临现金流压力，销售端弱复苏暂时难以带动投资出现明显拐点。国外在紧缩货币政策下，主要经济体预计有一定衰退压力，国内的出口预计承压。货币政策方面，在基本面背景下，政策预计仍较为宽松。市场方面，债券市场环境仍将整体偏友好；权益市场在经济下行周期尾声往往表现不差，叠加年初充分的风险释放较为充分，下半年权益市场预计机会大于风险","fund":{"_id":3000000010239,"__csrcFundId":8329,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.860Z","status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2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