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7月份，十年期国债活跃券收益率从低点上行近10BP。信用债方面，呈现出短端收益率下行，中长端收益率上行的态势。 8月份，权益市场依旧保持强劲，上证指数创下近10年新高。在此情况下，债市表现持续疲软，利率债收益率继续上行。其中，十年期国债收益率上行相对较为克制，而超长期国债收益率则出现明显上行，三十年国债活跃券收益率突破2.0%的位置。 进入9月，权益市场在月初经历了短暂调整，债市收益率随之下行，但行情持续时间不长，很快市场又发生转向，债市收益率明显上行，信用债收益率基本跟随利率同步上行。报告期内，本基金以中高等级信用债券为主要投资标的，合理安排账户流动性需求，灵活运用杠杆。在市场出现调整时，本基金动态调整各期限资产布局，降低长久期债券的占比，保障产品净值稳定。本基金持续进行资产挖掘，积极布局高性价比的票息资产，以此提高投资回报率，同时阶段性布局利率债资产，争取额外收益。","lastUpdated":"2026-03-09T13:41:26.437Z","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373977","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece067fea5b3eb04e3bc1","date":"2025-06-29T16:00:00.000Z","stockId":3000000010848,"sao":"2025年上半年债券市场收益率整体呈震荡下行态势。开年阶段，利率债表现强势，然而，春节前后资金面逐渐收紧，融资成本上升，同时，科技牛带动权益市场行情向好，也对债券市场形成一定冲击，利率债开始回调。在融资成本上行的背景下，信用债同样表现不佳。进入3月份后，资金面开始缓解，债券市场迎来修复，特别是信用债，开始展现出走强的态势。4月份，中美贸易摩擦加剧，市场风险偏好调整，利率债在当月收益率大幅下行。5月份，一揽子货币政策落地，但中美贸易摩擦暂时缓和，利率债当月反而出现调整，6月份，在压利差行情下，老券收益率快速下行，带动了利率债再度走强，此外，降息使得融资成本下行，信用债从5月开始保持走强态势，收益率明显下行。报告期内，本基金以中高等级信用债券为主要投资标的，合理安排账户流动性需求，灵活运用杠杆，通过合理配置资产类型和久期，提升基金业绩回报。在品种选择方面，继续加仓信用债、资产支持证券，通过深挖个券提升收益水平，把握不同资产之间的行情轮动，积极开展利率债的波段交易，进一布提升产品收益。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.434Z","mo":"2025年下半年，宏观经济预计仍将维持弱复苏行情。上半年，宏观经济稳中有进，这在一定程度上改变了市场的风险偏好。然而，经济进一步走强仍面临较大压力，一方面，自特朗普上台以来，贸易战再起，对外贸易持续受到考验。另一方面，房地产市场尚处在筑底阶段，修复尚需时日。此外，居民收入增速放缓也对内需的持续拉动形成压力。内外部压力共同制约着宏观经济的进一步走强。从债券市场来看，风险偏好的变化会增强股债跷跷板效应，权益市场对债券行情的影响预计将逐渐显现，特别需要关注资金在股债两个市场之间的转换。短期内，基本面并不对债券市场构成利空，只是下半年债市的波动性预计增加，需要基金做好择时。本基金将继续力争通过资产挖掘为客户创造超额收益，在品种上注重研究不同资产之间的行情轮动，杠杆和久期选择相对灵活，积极寻找潜在的投资机会，以实现基金资产的长期稳健增值，为投资者创造更为可观的回报。","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1341971","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece067fea5b3eb04e3bc0","date":"2025-03-30T16:00:00.000Z","stockId":3000000010848,"sao":"一季度，债券市场收益率整体呈现显著上行趋势。2024年四季度收益率快速下行挤压了2025年的部分行情。1月份开局利率债表现仍较为强势，10年期国债活跃券整体在1.60%附近震荡。春节前后资金面有所收紧，但长端利率债表现依然较好，机构普遍惜售。为应对市场过热，央行决定暂停公开市场买入国债，对市场进行必要降温。春节后，随着资金面持续紧张，融资成本抬升，导致持有利率债形成负carry。同时，权益市场开始发力，科技牛带动的一波行情对债券市场形成压制。市场出现转折，长端利率债行情松动，机构开始回吐前期超额收益，10年期国债活跃券收益率一度触及1.90%位置。在融资成本高企，权益市场行情启动等多重因素影响下，信用债整体表现乏力。无论是城投债还是产业债，收益率普遍上行约20BP以上。进入3月后，资金面逐步趋于平稳，短债修复较快，带动信用债行情出现回暖迹象。报告期内，本基金主要配置性价比较好信用债券，保持适度杠杆，通过利率债波段操作增厚收益。根据市场变化，灵活调整资产久期和品种，保持产品净值相对稳定。后续看，当前经济基本面尚未发生显著变化，债券市场预计行情仍在进行中。资金面大概率将恢复平稳，权益市场预计仍将维持温和局面，对债券市场冲击预计可控。在低利率的环境下，资产荒现象预计延续，高票息资产仍具吸引力。同时，考虑到利率债收益率出现明显上行，其配置价值正在逐步显现，后市，仍可通过利率债波动操作为产品增厚收益。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.425Z","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投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年国开收益率分别上行16bp、8bp和4bp，10年期国债和国开收益率分别上行4bp和下行3bp。具体来看，7月底政治局会议前，市场预期政策定力较足，叠加资金宽松、地产继续走弱及配置力量较强，收益率稳步下行，但政治局会议超预期定调，尤其地产放松及激活资本市场领域，风险偏好陡升开始压制债市情绪。虽然8月中旬央行意外降息，1年期MLF下调至2.5%，十债收益率也相应下至年内低点2.53%，但市场整体反应相对克制。随后受地方债放量发行及汇率贬值压力掣肘之下，资金面持续收敛直至季末。而在8月底9月初，一周内股市活跃市场及楼市放松政策相继落地，尤其京沪一线城市认房不认贷出台，政策刺激决心显著超市场预期，叠加9月降准利好出尽以及8月份经济数据超预期，债市情绪进一步走弱，各期限收益率持续调整，10年期国债一度成交于2.70%上方。整体来看，三季度债市分水岭实际起于7月政治局会议，市场预期得到修正，后续关注基本面回暖强度。报告期内基金以利率债投资交易为主，组合杠杆保持中高水平，组合久期灵活调整。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.403Z","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=987420","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece067fea5b3eb04e3bb9","date":"2023-06-29T16:00:00.000Z","stockId":3000000010848,"sao":"上半年债市走出一波小牛市，各关键期限收益率下行幅度均在20bps左右。分品种看，指标10年国债下行18bps，1-3年国开下行14-17bps, 5-10年国开下行20-25bps。从时间段看，以3月上旬为分水岭，年初至3月初为收益小幅上行阶段，1-3年品种收益上行幅度在25bps左右，5年及以上品种收益上行10bps左右，主要影响因素包括疫情后市场对经济修复较为乐观，金融数据开门红，以及资金面较去年的显著宽松转为边际收敛。从3月上旬至半年末，交易主线由“强预期”切换到“弱现实”，经济修复内生动能不足，在一季度补偿性效应消退后，二季度主要数据均出现环比走弱，这是债券收益下行的基础因素。资金面看，一次降准一次降息，资金面重回宽松，机构套息策略运用增多，银行间回购余额攀升至7-8万亿水平。在此阶段，收益率走出一波较为流畅的下行，10年国债收益在6月中旬下行至上半年低点2.60%附近。6月下旬开始，市场对稳增长增量政策抱有一定预期，收益小幅回升。报告期内主要配置了中短端政金债，根据市场情况进行久期调节。阶段性参与长端债券的交易，博取价差。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.400Z","mo":"三季度来看，预计收益率仍将在趋势交易和政策博弈之间反复横跳，一方面是新旧动能转换下收益率下台阶（中长期影响），一方面是稳增长增量政策预期（短期和交易情绪影响），预计10年国债收益将围绕MLF利率窄幅波动，如果基本面持续低迷、货币政策再发力，不排除挑战前低2.5%的可能性。在季度内中性偏乐观的基调下，如果收益出现显著回调，可以参与波段交易机会。品种选择上，由于广义基金账户对静态收益的追求，使得政金债和国债利差压缩，各关键期限利差为10-15bps左右，目前政金债收益水平基本接近或者到达了6月中旬的低点，但除超长国债品种之外的其他期限国债还有3-5bps的差距，所以可以重点关注国债品种。","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=963516","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece067fea5b3eb04e3bb8","date":"2023-03-30T16:00:00.000Z","stockId":3000000010848,"sao":"一季度债市对于经济复苏预期由强转弱，资金面由紧转松，叠加3月份超预期降准呵护，收益率也开始由升转降。具体来看，1月份收益率以上行为主。房贷利率联动政策出台、12月份信贷结构改善明显、MLF降息预期落空、税期扰动资金、长债招标欠佳及股市强势等，叠加市场对春节迎来报复性消费及后续经济反弹较为担忧，综合导致5、10年期国开债调整10bp左右，2、3年期国开债调整接近20bp。2月份债市整体仍旧偏弱，一方面，2月央行的流动性投放节奏相对较为谨慎，当月7天回购利率均值达到了2.38%的偏高水平，偏紧的资金面导致债市短端明显承压，2、3年国开债上行接近10bp，5、7和10年国开债上行幅度在4bp左右，10年国债收益走势相对稳定，当月仅上行0.4bp。3月份债市开始由弱转强，主要由于全年经济增速目标处于预期下沿，强复苏预期因此得到一定修复，同时央行表态降准为维护流动性的有效措施，且中旬便超预期降准25bp，叠加海外银行业风险事件冲击，整体带动收益率趋于下行，2、3国开回落15bp，5年期国开回落10bp，10年国债国开下行5bp左右。报告期内基金以利率债投资交易为主，组合久期和杠杆水平均有所提升。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.398Z","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887178","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece067fea5b3eb04e3bb7","date":"2022-12-30T16:00:00.000Z","stockId":3000000010848,"sao":"2022年利率债收益整体处于窄幅震荡行情，收益涨跌互现。全年看，指标10 年期国债收益率上行 5.99bp。1年、3年、和10年国开债到期收益率分别下行8.37bp、2.88bp和9.27bp， 5年和7年国开债到期收益率上行4.78bp和1.82bp。整体看债市经历 3个运行阶段：1-4月，债市整体维持震荡格局，随着俄乌冲突、海外通胀超预期、美联储3月开启加息、美债收益率上行、国内疫情多点散发等多种因素的影响，经济预期乐观转悲观，宽货币预期不断反复。10年期国债收益率上行6.32bp；3年、5年和7年国开债到期收益率分别上行2.37bp，1.64bp和8.56bp；1年和10年期国开债到期收益率分别下行18.67bp和5.09bp。5-10月，资金利率中枢整体下行，债券收益进入下行区间。其中6月，受上海复工复产，经济基本面向好的影响，收益有所上行。进入7月，楼市断贷事件持续发酵，债市对经济企稳复苏的预期有所修正。10年期国债到期收益率和10年期国开债到期收益率分别下行6.45bp和12.09bp。随着8月意外的降息，带动10年期国债收益率在8月18日达到全年的最低水平2.58%。11月至年底，受资金面边际收敛并逐步向政策利率靠拢 ，疫情防控措施的优化及房地产发债融资的政策支持，均抬升了经济基本面的预期及市场的风险偏好，造成股债跷跷板效应，在利空兑现下，引发债基赎回；债券大跌、短债基赎回导致银行理财静止下跌，散户赎回踩踏，引发流动性冲击，使得债券收益率进一步抬升，10 年期国债收益率震荡上行 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币工具箱还要开得再大一些，市场交易起下次宽松措施落地，收益率开始加速下行。但春节过后成为分水岭，经过此轮调整后，截至3月中旬中短期限政金债累计调整幅度达到30bp左右，触发因素先是为银行信贷数据开门红及楼市边际放松，随后由于中美经济环境走势分化加大，逐渐缩窄的中美利差掣肘央行进一步放松，同时乌俄战争局势加剧资金外流，固收+等产品的赎回潮也进一步放大了市场恐慌情绪。不过，1-2月份经济强势数据在上海等地疫情防控措施压力之下持续性受到较大考验，而及时召开的金融委会议也为市场注入信心，故央行在以我为主的调控思路下，市场预期4月份仍有希望看到宽松工具落地，致使临近季末债市情绪逐渐回暖，前期调整幅度较大的中短期限政金债再度走强，估值收益率基本持平年初水平。报告期内基金以利率债配置为主，组合杠杆水平较上年末有所下降。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.386Z","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=725678","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece067fea5b3eb04e3bb3","date":"2021-12-30T16:00:00.000Z","stockId":3000000010848,"sao":"2021年债券市场走出一波小牛市，10年国债收益下行36bps，10年国开收益下行45bps。分阶段看，年初至2月中旬，由于央行整体投放规模不及市场预期，资金利率飙升；春节期间海外经济延续修复、美国市场通胀预期升温，美债收益率快速上行。在上述综合影响下国债收益率上行至年内高点3.28%附近。2月中下旬至8月初，债券收益重回下行轨道，主要影响因素为资金面转稳，地方债供给不及预期以及机构的资产欠配。特别在7月初央行超预期降准后，做多热情彻底点燃，10年国债收益大幅下行突破2.8%。虽然8月至10月中旬由于市场交易逻辑转向滞涨，收益有20bps回调，但在资金面宽松，经济下行压力显现，O型病毒爆发，风险偏好降低等多种因素作用下，收益再次下行，10年国债收在了全年低点附近。报告期内主要配置了中短端政金债，并通过一定的杠杆操作增加套息收益。阶段性参与长端债券的交易，博取价差。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:26.383Z","mo":"目前利率债绝对收益水平较低，想象空间有限。但是短期内经济下行压力依然存在，资金面依然保持宽松，出现大幅回调的可能性也较低。债券收益将受宽信用和宽货币两方面影响而波动，后期需要观察对冲地产链下行的政策力度。海外需要关注主要经济体加息的进度。目前资金面维持宽松概率较大，短久期套息策略对于组合收益的贡献较为确定。经济以“稳”为主的情况下，如果市场出现大幅回调，可以参与长债的交易，博取价差。","fund":{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712882","linkType":"PDF","source":"csrc_pdf"}}]}