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，实现了均衡安全性、流动性和收益性的目标，组合的持仓结构、流动性和弹性良好，为下一阶段应对市场变化、创造安全收益打下了良好基础。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:03.665Z","fund":{"_id":3000000011008,"__csrcFundId":9332,"stockCode":"011008","shortName":"国寿安保尊弘短债债券(011008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11008,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:03.061Z","status":"normal","exchange":"jj","name":"国寿安保尊弘短债债券型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"国寿安保尊弘短债债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":271509331.72,"setUpShares":271509331.72,"pinyin":"gsabzhdzzqxzqtzjj","managers":[{"stockCode":"8801364956","stockType":"fund_manager","exchange":"fm","tickerId":1925210080,"name":"桑迎"},{"stockCode":"j101019456","stockType":"fund_manager","exchange":"fm","tickerId":192517236290,"name":"宋玉青"}]},"announcement":{"linkText":"国寿安保尊弘短债债券型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075147","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece2b7fea5b3eb04e6544","date":"2023-12-30T16:00:00.000Z","stockId":3000000011008,"sao":"2023年国内经济恢复经历“波浪式发展、曲折式前进”的过程，一季度疫情防控政策调整带来积压需求的释放，但二季度开始外需回落、内需在地产供需格局发生根本转变的背景下增长动能放缓，三季度中央政治局会议提出的一揽子政策措施逐步落地，价格出现筑底信号，但有效需求不足、部分行业产能过剩、社会预期偏弱等制约经济恢复，四季度经济增长动能再度转弱，通胀因素对于经济有所拖累。2023年货币政策体现了稳健性和灵活性，全年两次降准、两次降息，营造了较为适宜的流动性环境，财政政策前三季度较为克制，四季度随着专项债发行加快、特殊再融资债重启发行、增发1万亿国债和提升赤字率等，转为积极。　　2023年资金利率总体围绕政策利率波动，DR007全年均价1.94%，波动性较22年下降。债券市场利率整体呈现M型走势，期限利差年初以来震荡回升，8月中旬后快速压缩，信用利差在一季度经历赎回冲击后快速修复，8月以来在化债行情推动下弱资质城投债利差明显下行，年底资产荒延续使得信用利差维持低位，全年看超长端利率债和低等级、中长久期信用债表现突出。　　2023年，本基金秉持稳健投资原则，谨慎操作，结合本基金客户特点，以确保组合安全性为首要任务，灵活进行杠杆久期调整和品种轮动。整体看，本基金成功应对了市场和规模的波动，投资业绩平稳提高，实现了均衡安全性、流动性和收益性的目标，组合的持仓结构、流动性和弹性良好，为下一阶段抓住市场机遇、创造安全收益打下了良好基础。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:03.662Z","mo":"展望2024年，中央经济工作会议定调积极，强调“稳中求进、以进促稳、先立后破”，财政政策适度加力、提质增效，中央加杠杆托底经济，地方继续化解债务风险，货币政策灵活适度、精准有效，大方向仍维持稳健偏宽松，降准降息可期。海外方面，高利率的滞后影响还将有所体现，同时大选之年外部不确定性增大；国内方面，消费者信心指数和民间投资增速仍处于低位，需求不足和产能过剩的问题仍有待解决，不过有利因素正在累积，财政货币政策协同发力，新一轮库存周期即将开启，基建和制造业投资保持韧性，稳地产政策出台将使房地产投资增速下行斜率放缓，低基数下出口增速有望改善等，经济有望实现筑底企稳，通胀也有望温和回升，密切关注基本面和资金面的边际变化。此外，还需要关注资本新规执行以及低赔率市场环境下机构行为的变化对于市场的短期冲击。总体而言，2024年利率或呈现前低后高的格局，阶段性波动可能加大。针对市场环境的变化，本基金将坚持谨慎操作风格，强化投资风险控制，以确保组合安全性和流动性为首要任务，兼顾收益性，灵活调整组合资产配置，细致管理现金流，努力为投资人创造安全稳健的投资回报。","fund":{"_id":3000000011008,"__csrcFundId":9332,"stockCode":"011008","shortName":"国寿安保尊弘短债债券(011008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11008,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:03.061Z","status":"normal","exchange":"jj","name":"国寿安保尊弘短债债券型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"国寿安保尊弘短债债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":271509331.72,"setUpShares":271509331.72,"pinyin":"gsabzhdzzqxzqtzjj","managers":[{"stockCode":"8801364956","stockType":"fund_manager","exchange":"fm","tickerId":1925210080,"name":"桑迎"},{"stockCode":"j101019456","stockType":"fund_manager","exchange":"fm","tickerId":192517236290,"name":"宋玉青"}]},"announcement":{"linkText":"国寿安保尊弘短债债券型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059759","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece2b7fea5b3eb04e6543","date":"2023-09-29T16:00:00.000Z","stockId":3000000011008,"sao":"2023年三季度，国内经济呈现筑底反弹、温和回升态势。7月经济金融数据依然疲弱，8月以来基本面逐步向好，工业生产、消费、进出口、投资等数据均企稳回升，CPI同比转正，PPI降幅收窄，但房地产行业在供求关系发生重大变化、居民加杠杆动力不足的背景下仍对经济有一定拖累。7月政治局会议后，逆周期调节政策明显加码，地产、消费、财税、活跃资本市场等政策组合拳协同发力。货币政策维持中性偏宽松的政策基调，8月央行超预期降息、9月降准，同时超额续作MLF等，呵护流动性意图明显，但8月以来，随着地方政府债券发行放量、银行信贷投放加快、汇率因素制约等，资金利率中枢上移，DR007中枢已回升至政策利率以上。　　债券市场方面，三季度利率债整体先抑后扬，平坦化上行。8月下旬之前，受经济基本面弱于预期、超预期降息提振市场情绪、商业银行下调存量房贷利率、存款利率调降等利好刺激，利率整体下行，但8月下旬以来，随着政策预期升温、基本面好转、资金利率中枢抬升等，利率债触底反弹。信用债收益率也呈现U型走势，整体有所上行，长久期波动幅度较小，信用债结构性资产荒延续，同时在城投一揽子化债政策预期推动下，信用利差多数收窄，低等级、长久期信用债整体表现更好，城投债表现强于产业债。　　组合操作方面，三季度本基金坚守稳健投资原则，精选短期信用债券并维持较高杠杆水平，努力提升组合静态，结合客户现金流特点，以确保组合流动性、安全性为首要任务，成功应对了市场和规模的波动，投资业绩平稳提高，实现了均衡安全性、流动性和收益性的目标。组合的持仓结构、流动性和弹性良好，为下一阶段投资打下良好的基础。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:03.660Z","fund":{"_id":3000000011008,"__csrcFundId":9332,"stockCode":"011008","shortName":"国寿安保尊弘短债债券(011008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11008,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:03.061Z","status":"normal","exchange":"jj","name":"国寿安保尊弘短债债券型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"国寿安保尊弘短债债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":271509331.72,"setUpShares":271509331.72,"pinyin":"gsabzhdzzqxzqtzjj","managers":[{"stockCode":"8801364956","stockType":"fund_manager","exchange":"fm","tickerId":1925210080,"name":"桑迎"},{"stock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，预计国内政策目标会继续以我为主，大方向上继续维持稳健偏宽松。央行将根据社融、货币以及各项宏观经济数据走势预调微调货币政策。总体而言，2023年各种政治、经济的影响错综复杂，对市场波动需保持敬畏的心态。针对上述复杂的市场环境，本基金将坚持谨慎操作风格，强化投资风险控制，以确保组合安全性和流动性为首要任务，兼顾收益性。密切关注各项宏观数据、政策调整和市场资金面情况，平衡配置同业存款和债券投资，谨慎控制组合的信用配置，保持合理流动性资产配置，细致管理现金流，以控制利率风险和应对组合规模波动，努力为投资人创造安全稳定的收益。","fund":{"_id":3000000011008,"__csrcFundId":9332,"stockCode":"011008","shortName":"国寿安保尊弘短债债券(011008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11008,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:03.061Z","status":"normal","exchange":"jj","name":"国寿安保尊弘短债债券型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"国寿安保尊弘短债债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":271509331.72,"setUpShares":271509331.72,"pinyin":"gsabzhdzzqxzqtzjj","managers":[{"stockCode":"8801364956","stockType":"fund_manager","exchange":"fm","tickerId":1925210080,"name":"桑迎"},{"stockCode":"j101019456","stockType":"fund_manager","exchange":"fm","tickerId":192517236290,"name":"宋玉青"}]},"announcement":{"linkText":"国寿安保尊弘短债债券型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=873012","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece2b7fea5b3eb04e653f","date":"2022-09-29T16:00:00.000Z","stockId":3000000011008,"sao":"2022年3季度在海内外负面压力下国内宏观经济陷入暂时疲弱状态。房地产负面消息频发，信贷数据等各项宏观经济指标都出现暂时下滑。海外方面美联储加息态度强硬，国际地缘政治冲突愈演愈烈。在内外不利的宏观背景下央行在货币政策执行中更偏稳健，整体货币市场流动性充裕资金利率维持低位波动。3季度整个季度看，隔夜回购均价1.27%，7天回购均价1.64%，与2季度相比关键指标维持稳健且货币市场关键性的资金指标相比央行政策利率仍存在较大幅度偏离。货币市场短期资产方面，受到资金利率稳定和市场预期的影响，银行间市场高等级存单季度内收益率走势平稳。3个月期AAA级别存单估值收益率基本维持在1.5%-1.7%区间，1年期AAA级别存单收益率维持在1.9%-2%区间。短期债券方面，3季度整体收益率变化不大。短期高等级信用债券收益率随同资金利率和存单利率小幅区间波动。总体而言，2022年3季度是流动性充裕货币市场收益率平稳波动的一段时期。  2022年3季度本基金秉持稳健投资原则，谨慎操作，结合本基金客户现金流的特点，以确保组合流动性、安全性为首要任务；灵活配置债券投资保障组合充足流动性。整体看，本基金成功应对了市场和规模的波动，投资业绩平稳提高，实现了均衡安全性、流动性和收益性的目标，组合的持仓结构、流动性和弹性良好，为下一阶段抓住市场机遇、创造安全收益打下了良好基础。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:03.649Z","fund":{"_id":3000000011008,"__csrcFundId":9332,"stockCode":"011008","shortName":"国寿安保尊弘短债债券(011008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11008,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:03.061Z","status":"normal","exchange":"jj","name":"国寿安保尊弘短债债券型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"国寿安保尊弘短债债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":271509331.72,"setUpShares":271509331.72,"pinyin":"gsabzhdzzqxzqtzjj","managers":[{"stockCode":"8801364956","stockType":"fund_manager","exchange":"fm","tickerId":1925210080,"name":"桑迎"},{"stockCode":"j101019456","stockType":"fund_manager","exchange":"fm","tickerId":192517236290,"name":"宋玉青"}]},"announcement":{"linkText":"国寿安保尊弘短债债券型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810566","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece2b7fea5b3eb04e653e","date":"2022-06-29T16:00:00.000Z","stockId":3000000011008,"sao":"2022年上半年受到突发疫情等因素影响国内宏观经济运行偏弱，央行执行宽松货币政策，货币市场利率处于历史较低水平。整体来看，上半年银行间市场主要利率呈现前高后低的走势。资金利率方面，银行间市场标志性的7天回购利率从年初公开市场政策利率附近一路下行至2季度末的1.7%附近。短期债券方面，受到货币政策执行偏松的影响高等级存单收益率同样呈现前高后低的走势。1年期AAA级别存单收益率从年初的2.6%以上下行至半年末的2.3%附近，3个月期限AAA级别存单收益率从年初的2.4%附近下行至1.8%附近。此外，值得关注的是信用债券方面，受到稳经济政策出台及流动性充裕等因素的影响信用债券出现较大修复行情。特别是一些前期热点地方国有企业，二级市场成交收益率大幅度回落，一级市场发行也有所恢复。总体而言，2022年上半年是流动性充裕货币市场平稳运行的一段时期。  2022年上半年，本基金秉持稳健投资原则，谨慎操作，结合本基金客户现金流特点为主的特点，以确保组合流动性、安全性为首要任务；灵活配置债券投资保障组合充足流动性。整体看，本基金成功应对了市场和规模的波动，投资业绩平稳提高，实现了均衡安全性、流动性和收益性的目标，组合的持仓结构、流动性和弹性良好，为下一阶段抓住市场机遇、创造安全收益打下了良好基础。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:03.646Z","mo":"展望2022年下半年，随着国内稳增长政策的陆续出台落实，预计国内经济继续温和复苏。海外美联储加速升息，全球经济可能出现复苏不同步的走势。在这种背景下，预计国内政策目标会继续以我为主，大方向上继续维持稳健偏宽松。央行将根据社融、货币以及各项宏观经济数据走势预调微调货币政策。总体而言，下半年各种政治、经济的影响错综复杂，对市场波动需保持敬畏的心态。针对上述复杂的市场环境，本基金将坚持谨慎操作风格，强化投资风险控制，以确保组合安全性和流动性为首要任务，兼顾收益性。密切关注各项宏观数据、政策调整和市场资金面情况，平衡配置同业存款和债券投资，谨慎控制组合的信用配置，保持合理流动性资产配置，细致管理现金流，以控制利率风险和应对组合规模波动，努力为投资人创造安全稳定的收益。","fund":{"_id":3000000011008,"__csrcFundId":9332,"stockCode":"011008","shortName":"国寿安保尊弘短债债券(011008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11008,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:03.061Z","status":"normal","exchange":"jj","name":"国寿安保尊弘短债债券型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"国寿安保尊弘短债债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":271509331.72,"setUpShares":271509331.72,"pinyin":"gsabzhdzzqxzqtzjj","managers":[{"stockCode":"8801364956","stockType":"fund_manager","exchange":"fm","tickerId":1925210080,"name":"桑迎"},{"stockCode":"j101019456","stockType":"fund_manager","exchange":"fm","tickerId":192517236290,"name":"宋玉青"}]},"announcement":{"linkText":"国寿安保尊弘短债债券型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund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