window.pageData = {"stock":{"_id":3000000012106,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"曹建文","stockType":"fund_manager","stockCode":"db20831404","exchange":"fm","tickerId":31023212980}],"hotMetrics":{"fss":{"stockId":3000000012106,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0011,"f_ins_h_s_r_c_hy":0.00010000000000000005,"f_ins_h_s_r_c_1y":-0.07339999999999999,"f_ind_h_s_r":0.9989,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":0.07340000000000002,"f_h_a":291198,"f_h_s_a":437,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012106,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7049780380673499,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.5795531482735274,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.7338028169014085,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.6743295019157088,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.6819787985865724,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.6855941114616193,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.5178316690442225,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.5742108797850907},"fp":{"stockId":3000000012106,"type":"fp","f_p_r_fys":0.015288934957242928,"f_p_r_m1":0.004701256517651187,"f_p_r_m3":-0.002630462452269944,"f_p_r_m6":0.024938960585978442,"f_p_r_y1":0.08431734317343165,"f_cagr_p_r_fs":0.03400151836513654,"f_p_r_d1":0.000832023666450965,"f_p_r_y2":0.13204276220745448,"f_p_r_y3":0.15043554859547803,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000012106,"type":"ff","f_m_f":244158,"f_c_f":127252,"f_m_a_c_f":371410,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_f_r":0.005,"f_fr_d":"2026-05-21T16:00:00.000Z","f_c_fr":0.0015,"f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000012106,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1754,"f_nv_cr":0.0009367282636465468},"f_as":{"stockId":3000000012106,"type":"f_as","f_tas":466667543.67660004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017280,"name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017280","tickerId":17280,"shortName":"广发安泰稳健养老一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9529,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.545Z","inceptionDate":"2022-11-22T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":601166,"holdings":208900,"marketCap":3931498,"netValueRatio":0.0049,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":688256,"holdings":1690,"marketCap":1661270,"netValueRatio":0.0021,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":601799,"holdings":12969,"marketCap":1582347,"netValueRatio":0.002,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":300308,"holdings":2700,"marketCap":1537407,"netValueRatio":0.0019,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":600519,"holdings":900,"marketCap":1305000,"netValueRatio":0.0016,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":300502,"holdings":2900,"marketCap":1284236,"netValueRatio":0.0016,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":600372,"holdings":93500,"marketCap":1215500,"netValueRatio":0.0015,"quarterlyChange":-0.031296572280178125,"stock":{"stockCode":"600372","exchange":"sh","stockType":"company","tickerId":600372,"name":"中航机载"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":2283,"holdings":134100,"marketCap":1213605,"netValueRatio":0.0015,"quarterlyChange":0.45032051282051255,"stock":{"stockCode":"002283","exchange":"sz","stockType":"company","tickerId":2283,"name":"天润工业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":600309,"holdings":13000,"marketCap":1032850,"netValueRatio":0.0013,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockId":600115,"holdings":235400,"marketCap":1000450,"netValueRatio":0.0013,"quarterlyChange":-0.29166666666666696,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}}],"bondHoldings":[{"_id":"69e8fa621398d7984300210b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012106,"stockCode":"019792","stockName":"25国债19","holdings":309000,"marketCap":31127170,"netValueRatio":0.0391,"lastUpdated":"2026-04-22T16:42:10.541Z"}],"lastFsMetrics":{"latestTurnoverRate":0.038342171733707825,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eb711398d79843fe92c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000012106,"sao":"2026年一季度，国内经济延续复苏，稳增长政策持续加力，价格数据逐步回升，制造业PMI在波动中修复，资金面整体平稳偏松；海外方面，中东局势变化推升通胀预期，市场对年内降息的预期明显降温，美元指数走强，全球风险偏好回落，市场波动加大。在此背景下，国内权益市场先扬后抑，板块轮动显著加快，主题行情波动较大。一季度，上证指数下跌1.94%，深证成指下跌0.35%。从结构看，受益于油价上涨及能源安全需求，煤炭、石油石化、公用事业等方向涨幅居前；相较而言，非银、商贸零售等板块表现较弱。国内债券市场方面，受资金面相对宽松、配置需求较强影响，中短端表现较好；长端利率债则更多受到通胀预期与交易盘扰动影响，整体波动较大，缺乏趋势性机会。全球资产方面，美股先受科技龙头面临AI投资“泡沫化”担忧影响，随后以软件股为代表的部分板块又受到AI“颠覆论”冲击；到3月，中东局势影响加剧，通胀担忧升温，市场开始计价相关风险，一季度标普500指数下跌4.63%，纳斯达克指数下跌7.11%。商品市场波动剧烈：黄金年初一度大幅上扬，盘中最高接近5600美元/盎司，创历史新高，白银、铜、铝等也有较好表现；随后受流动性等因素影响出现剧烈波动。3月原油因战争因素影响大幅上涨，引发全球风险资产下跌，黄金、有色均出现显著回撤。美债方面，通胀预期上行使市场对美联储年内降息概率的定价显著下调，美债收益率上行。报告期内，本基金采用全球多元资产配置策略，注重收益来源的多样化，在传统的境内权益和债券之外，还配置了投资于美国、欧洲等市场的权益基金和债券基金，以及黄金等商品基金，报告期内风险资产整体配置比例高于中枢。策略配置上，注重跨资产策略的比价和配置。境内债券部分，底仓配置以优质债券型基金为主，增配了部分二级债基。境内权益部分，整体配置风格均衡偏成长，并积极把握板块的结构性机会，增加了周期板块的配置，同时对稳健的价值和质量策略也有部分配置。境外权益部分，增加了亚太区域的配置，减持了部分高溢价的ETF品种。商品基金部分，配置比例略有降低。本基金始终坚持稳健的目标风险策略，力争在回撤可控的基础上实现净值的长期平稳增长。","lastUpdated":"2026-04-22T15:38:25.889Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1471455","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f603c","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000012106,"sao":"2025年四季度，国内经济延续复苏态势，政策持续加力稳增长，“两新”（大规模设备更新和消费品以旧换新）政策深化落地，叠加央行维持流动性合理充裕，资金面整体平稳偏松。海外方面，美联储于9月重启降息25bp后，于10月份以及12月份各降息25bp，全球金融条件进一步宽松，风险偏好维持高位。在此背景下，国内权益市场震荡上行，结构性行情仍较显著。本季度上证指数收涨2.22%，深证成指收跌0.01%。结构方面，有色金属、AI算力、石油石化、商业航天等方向涨幅居前，消费等顺周期板块以及高股息板块表现相对较弱。国内债券市场方面，受股市情绪回暖、政府债供给放量预期及货币政策预期变化等影响，利率债继续震荡调整，曲线结构趋于陡峭化。全球资产方面，美股受美联储降息预期摆动以及市场对AI投资“泡沫化”的担忧影响，波动率较三季度有所提升，标普500指数收涨2.35%、纳斯达克指数收涨2.57%。商品市场分化显著，黄金在降息周期推动及地缘风险扰动下，一度强势突破4500美元/盎司，创历史新高，白银铜铝等也有较好表现，原油则受供需双弱影响较为疲弱。美债方面，美联储重启降息落地后，短端2年期美国国债收益率震荡下行，长端10年期美债收益率则呈区间震荡行情，期限利差走阔，美债收益率曲线继续陡峭化。报告期内，本基金采用全球多元资产配置策略，注重收益来源的多样化，在传统的境内权益和债券之外，配置了投资于美国、欧洲等市场的权益基金和债券基金，并进一步增加了商品基金的配置比例，组合维持超配风险资产。在策略配置上，本基金注重跨资产策略的比价和配置。境内债券部分，本基金底仓配置以优质债券型基金为主，增配了部分二级债基，减持了转债基金。境内权益部分，本基金整体配置风格均衡偏成长，并积极把握板块的结构性机会，增加了科技、制造等成长板块的配置，同时对稳健的价值和质量策略也有部分配置。境外权益部分，本基金配置ETF为主，减持了部分高溢价品种。商品基金部分，本基金维持黄金的配置，增持了有色相关的标的。资源品的涨价，除了供给因素之外，主要反应了2026年美国货币和财政双宽松以及AI资本开支继续偏强的预期，而财政扩张既能带动美国传统制造业复苏，这有利于工业金属，但也会因市场担心美国财政的可持续性而追逐黄金。本基金始终坚持稳健的目标风险策略，力争在回撤可控的基础上实现净值的长期平稳增长。","lastUpdated":"2026-03-09T13:45:44.089Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1449049","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f603b","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000012106,"sao":"2025年三季度处于经济预期向好和政策宽松阶段，权益市场表现亮眼。风格上，大小盘相对均衡，但成长风格显著占优。其中，沪深300指数上涨17.90%，中证800指数上涨19.83%，中证1000指数上涨19.17%，创业板指上涨50.4%，科创50上涨49.02%。行业层面，全球定价的资源品和以AI、机器人为代表的科技板块轮番表现，而银行等防御板块则逆势下跌。债市方面，受经济预期改善及赎回影响，利率持续上行，十年国债收益率再度触及1.8%。境外市场方面，在美联储开启预防式降息背景下，港股和美股均创下近年来新高。商品方面，美国债务、央行持续购金、美元走弱等因素共同支撑黄金创下历史新高。报告期内，本基金将自上而下的资产配置与自下而上的品种选择相结合。我们优选债券型基金进行底仓配置，考虑到转债溢价率处于高位，减持了转债基金，增配了部分二级债基。在大类资产配置上，本基金报告期内对风险资产保持超配，按穿透后的底层资产计算，主要超配了A股、港股和黄金。在基金品种选择上，本基金通过定量与定性相结合方式优选各类型绩优基金，并积极把握板块和风格的结构性机会，增加了半导体、军工、机器人等成长板块的配置。本基金始终以稳健的目标风险策略进行管理，力争实现净值的长期平稳增长。","lastUpdated":"2026-03-09T13:45:44.080Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1372899","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f603a","date":"2025-06-29T16:00:00.000Z","stockId":3000000012106,"sao":"2025年上半年，A股市场整体呈现震荡上行走势，主要宽基指数均取得正收益。受中美贸易冲突影响，市场波动有所加大。风格上小盘强于大盘，成长优于价值，其中沪深300指数上涨0.03%，中证800指数上涨0.87%，中证1000指数上涨6.69%。行业层面显著分化，受益于大宗商品涨价的有色金属板块、具有防御属性的银行、受DeepSeek催化的TMT板块，以及创新药、军工等均轮番有较好表现；与此同时，食品饮料、煤炭、房地产等与经济相关性强的板块表现相对欠佳。债市方面，国债收益率在一季度大幅波动后继续震荡下行，十年期国债收益率收于1.65%附近。大类资产方面，港股和欧洲市场均录得正收益，美股虽波动加大但继续创历史新高，黄金在不确定性增加的背景下继续保持强势。报告期内，本基金将自上而下的资产配置与自下而上的品种选择相结合。我们优选债券型基金进行底仓配置，年初减持了部分纯债基金和偏债混合型基金，在利率调整后增持了部分长久期利率债基金。在大类资产配置上，本基金大部分时间保持了对风险资产的超配，按穿透后的底层资产计算，主要超配了A股、港股和黄金，并增加了对欧洲市场的配置。在基金品种选择上，本基金通过定量与定性相结合方式优选各类型绩优基金，并积极把握板块和风格的结构性机会，风格上保持整体均衡偏价值。本基金始终以稳健的目标风险策略进行管理，力争实现净值的长期平稳增长。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.077Z","mo":"当前全球市场正处于美元资产与非美资产再平衡阶段。过去一段时间，美股长期占优的格局正在逐渐被打破。近期可以明显观察到，欧洲和中国市场因低估值和资金回流优势表现较为强势，值得下半年重点关注。对于国内的A股和港股而言，科技主题很可能成为下一轮行情的主线。商品配置上我们仍以黄金为主。虽然金价近期有所回调，但长期逻辑仍然成立，包括美元信用下降、海外地缘冲突频发、全球央行持续购金等宏观背景。因此，黄金仍可作为组合中的低相关性资产进行配置。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1343836","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6039","date":"2025-03-30T16:00:00.000Z","stockId":3000000012106,"sao":"2025年一季度，A股市场在年初调整后震荡上行，各大宽基指数涨跌不一，风格上小盘强于大盘，成长优于价值，其中上证50指数下跌0.71%，中证800指数下跌0.32%，中证1000指数上涨4.51%。行业层面分化显著，受益于大宗商品涨价的有色金属板块以及有DeepSeek催化的TMT板块表现较好，煤炭、电力、石化等红利板块表现一般。债市方面，国债收益率在年初加速下行后开启调整，十年期国债收益率上行至1.8%附近后有所企稳。大类资产方面，港股一季度领涨全球，美股在关税等政策的不确定性下有所调整，黄金则受益于不确定性再创新高。报告期内，本基金将自上而下的资产配置与自下而上的品种选择相结合，优选债券型基金进行底仓配置，减持了部分纯债基金和偏债混合型基金，组合整体风格保持均衡偏价值。在大类资产配置上，本基金本季度保持了超配权益类资产，继续增加了商品基金和美债基金的配置。在基金品种的选择上，本基金通过定量与定性相结合的方式，优选各类型绩优基金进行配置，并进一步增加了场内品种的配置比例，积极把握板块和风格的结构性机会。本基金始终以稳健的目标风险策略进行管理，力争实现本基金净值的长期平稳增长。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.062Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1266118","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6038","date":"2024-12-30T16:00:00.000Z","stockId":3000000012106,"sao":"2024年市场充分演绎了“行情在绝望时诞生”，市场两次跌至2600多点后均快速反弹，股债市场双双表现良好。从全年表现来看，大盘整体优于小盘，价值和科创风格均较为活跃。具体来看，上证指数上涨12.67%，中证800指数上涨12.2%，中证1000指数上涨1.2%，科创50指数上涨16.07%。行业层面表现分化明显，TMT板块表现亮眼，医药、消费、地产等顺周期板块表现疲软。债券市场方面，国债收益率持续下行并创下历史新低。从大类资产来看，多数资产也表现亮眼，其中上海金交所黄金现货合约上涨28.19%，恒生科技指数上涨18.7%，标普500指数上涨23.31%。报告期内，本基金采用“自上而下”的资产配置与“自下而上”的品种选择相结合的投资策略。在债券类资产方面，我们优选债券型基金作为底仓配置，降低纯债基金配置的同时，增加了一级债基金和转债基金的比重。在权益资产方面，我们把握市场调整的时机，逐步增加配置，并在反弹后适度降低境内权益比例。在市场波动加大的背景下做到了少犯错，在两次市场底部适时加仓，并在高点适度减仓。在大类资产配置上，我们择机增配含有黄金、美股等品种的基金，利用不同资产间的低相关性，致力于获得更优的风险收益比。在基金品种的选择上，本基金采用定量与定性相结合的方法，优选各类型绩优基金进行配置，在整体配置略偏价值的基础上，积极把握板块和风格的结构性投资机会。本基金始终坚持稳健的目标风险策略，致力于实现基金净值的长期平稳增长。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.054Z","mo":"展望2025年，在当前的监管环境和政策预期下，市场出现极端风险的可能性较低，目前主要宽基指数的估值水平仍处于历史中位数以下，相比全球主要经济体仍显著低估，当前市场对中国经济转型升级和高质量发展的预期反应尚不充分，从中期维度看，我们认为机会大于风险，但市场面临的不确定性因素仍然较多，预计波动幅度将相对较大。结构配置上，我们将延续相对均衡的配置思路，注重平衡组合的胜率和赔率，一方面，利率快速下行后，红利的配置价值进一步凸显；另一方面，估值处于历史低位的消费医药板块、有事件和业绩催化的TMT、军工等都会有阶段性的投资机会。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1250821","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6037","date":"2024-09-29T16:00:00.000Z","stockId":3000000012106,"sao":"2024年三季度，A股市场波动较大，先震荡下行，后大幅上行，各宽基指数均录得显著涨幅，其中上证50指数上涨15.05%，中证800指数上涨16.10%，中证1000指数上涨16.60%。行业层面全线上涨，“牛市旗手”非银金融和受益于政策放松的地产板块领涨。我们曾提到物极必反，当市场短期对悲观因素赋予过高权重时，情绪的反转也同样激烈。三季度，债市也经历了剧烈震荡，并与权益资产呈现出明显的跷跷板效应。报告期内，本基金采用自上而下的资产配置与自下而上的品种选择相结合的策略，优选债券型基金作为底仓配置，降低了利率债基金和中长债基金的配置，增加了短债基金和转债基金的配置。权益资产配置方面，本基金在市场调整中逐步增加了权益资产的配置比例，仓位高于中枢水平，结构上均衡偏价值。在基金品种的选择上，本基金通过定量与定性相结合的方式，优选各类型绩优基金进行配置，并积极把握板块和风格的结构性机会，主要超配了非银金融、公用事业，低配了食品饮料、医药。本基金始终以稳健的目标风险策略进行管理，力争实现本基金净值的长期平稳增长。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.051Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174745","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6036","date":"2024-06-29T16:00:00.000Z","stockId":3000000012106,"sao":"2024年上半年，A股市场先经历了一轮显著下跌，春节前后开启超跌反弹，5月中下旬再次进入震荡下行走势。年初市场在流动性冲击下快速下探，随后流动性显著改善，市场开启反弹并进入主题轮换阶段，人工智能等主题表现活跃。5月中下旬开始风险偏好显著转弱，市场再次震荡下行。上半年风格分化显著，大盘强于小盘，价值优于成长。其中，上证50指数上涨2.95%，中证1000指数下跌16.84%，中证800价值指数上涨10.49%，中证800成长指数下跌6.88%。行业层面表现较为极致，低估值且具有防御属性的煤炭、银行、电力等行业表现较好，而传媒、计算机、白酒等成长和消费类板块表现较差。债市方面，国债收益率进一步震荡下行，期限利差处于历史低位。报告期内，本基金将自上而下的资产配置与自下而上的品种选择相结合，优选债券型基金进行底仓配置，增加了利率债基金的配置，并对债券基金进行异动监控、风险捕捉、风险映射和风险确认等全方位的风险识别，识别并规避潜在风险。权益资产方面，在年初市场调整时，本基金的权益仓位略有增加，在市场反弹后，进行了仓位和结构的再平衡，结构上均衡偏价值。在基金品种的选择上，本基金通过定量与定性相结合的方式，优选各类型绩优基金进行配置，增加了价值和稳健类品种的配置，并积极把握板块和风格的结构性机会。对比中证偏股型基金指数的配置情况，从穿透计算行业板块的配置看，本基金超配了公用事业、港股，低配了食品饮料、医药、TMT、新能源。本基金始终以稳健的目标风险策略进行管理，力争实现本基金净值的长期平稳增长。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.048Z","mo":"展望下半年，在当前的监管环境和政策预期下，市场出现极端风险的可能性较小，目前市场对短期因素给予了较高的权重，对中国经济转型升级和高质量发展的预期反应尚不充分，从中长期维度看，我们认为现在是布局的较好时机，权益资产的配置价值要高于债券。结构上来看，市场追求极致确定性，对不确定性给予了过高的折价，这与2021年初的情形截然相反，我们认为物极必反，只要市场企稳，大概率将迎来风格的再平衡，未来我们将更关注处于估值洼地、符合新质生产力的发展方向和要求的板块。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144997","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6035","date":"2024-03-30T16:00:00.000Z","stockId":3000000012106,"sao":"2024年一季度，A股市场先跌后涨。1月份市场在流动性冲击下快速下探，投资价值凸显吸引长线资金布局。随着流动性显著改善后，风险偏好快速修复，市场开启反弹，并从超跌反弹逐步进入主题轮换的阶段，人工智能等主题表现活跃。同时，市场风格表现较为鲜明。虽然小盘成长反弹力度较大，但开年以来大盘指数仍显著跑赢中小盘指数，价值板块显著跑赢成长板块。债市方面，十年期国债收益率在进一步下行后，震荡有所加剧。报告期内，本基金持续跟踪宏观经济、政策、市场等因素的变化，优选债券型基金进行底仓配置。在市场调整过程中，本基金的权益仓位略有增加，结构均衡偏价值。在基金品种的选择上，本基金通过定量与定性相结合的方式，优选各类型绩优基金进行配置，并积极把握板块和风格的结构性机会，超配了公用事业、石油石化、港股等板块，低配了食品饮料、医药等板块。本基金力争将回撤控制在预期范围内，并实现良好的长期回报。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.042Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1065255","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6034","date":"2023-12-30T16:00:00.000Z","stockId":3000000012106,"sao":"2023年在国内宏观基本面曲折修复、海外联储加息预期不断上行的影响下，股票市场整体先扬后抑，债市整体表现强劲。具体来看，开年至2月中旬，随着经济复苏，基本面逐渐回暖，股市走强债市走弱；此后基本面的复苏出现曲折反复，PMI在2月触顶回落，CPI同比同步下行，显示经济复苏动能边际放缓，股票市场持续回调，债市走强；8月下旬至10月下旬，联储加息预期提高，美元流动性收紧，外资快速流出，股债均有所调整；10月24日万亿国债发行提升市场对政策的预期，迎来阶段性修复；此后12月8日政治局会议“以进促稳、先立后破”定调积极，12月12日中央经济工作会议强调“多出有利于稳预期、稳增长、稳就业的政策”，继续稳定市场预期，同时，以北京、上海优化购房政策为代表的地产支持政策持续推进，政策端的积极发力有效对冲了风险偏好下行以及外资持续流出的影响，上证指数在2900点附近震荡，债券利率继续下行。另一方面，风格表现较为极致，小微市值板块受到热捧，价值风格也表现更好。报告期内，本基金持续跟踪宏观经济、政策、市场等因素的变化，优选债券型基金进行底仓配置。本基金权益仓位略高于中枢，在市场调整中逐步增加了权益类资产的配置，结构上均衡偏防御。在基金品种的选择上，本基金通过定量与定性相结合优选各类型绩优基金进行配置。本基金始终以稳健的目标风险策略进行管理，力争实现良好的长期回报。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.035Z","mo":"当前经济内生动能继续修复，改革及政策应对有进一步加码的空间，未来企业盈利预计将有所回升，在经济回升初期货币政策大概率维持宽松状态，这将对A股形成一定的支撑。但当前风险偏好仍处于低位，长期资金入市还有一个过程，预计市场短期仍有所震荡，以存量博弈为主，长期而言当前存在较好的布局机会。在后续整体策略上，我们会基于中长期维度，在市场的短期调整中把握投资机会，进行逆势布局。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1051873","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6033","date":"2023-09-29T16:00:00.000Z","stockId":3000000012106,"sao":"三季度，在北向资金持续流出的影响下，A股市场普遍回调，整体呈现行业快速轮动的存量博弈状态。7月底高层会议针对房地产、资本市场等多个市场关切的领域进行了回应，其后各部委积极响应，利好政策持续落地，有助于稳定投资者预期、带动情绪的回升。8月经济高频数据边际有所改善，一定程度上显示了经济逐步回暖的迹象。在利率下行的背景下，低估值、高股息策略吸引力较高，价值板块表现较好。此外，受全球能源供给趋紧的影响，上游资源品价格震荡上行，煤炭、石油石化行业涨幅居前。三季度，债券市场整体波动有所加大，但仍具有较好的赚钱效应，信用债表现整体优于利率债，纯债基金普遍取得正收益。报告期内，本基金持续跟踪宏观经济、政策、市场等因素的变化，优选债券型基金进行底仓配置，继续减持部分利率债基金，增加了中短债基金的配置。本基金权益类资产配置仓位变化不大，结构上均衡偏防御。在基金品种的选择上，本基金通过定量与定性相结合的方式优选各类型绩优基金，板块上超配了公用事业、资源等行业，低配了食品饮料、医药等行业。本基金力争将回撤控制在预期范围内，并实现良好的长期回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.024Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=990662","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6032","date":"2023-06-29T16:00:00.000Z","stockId":3000000012106,"sao":"权益市场方面，2023年上半年市场呈现震荡筑底的走势。一季度，在经济修复趋势明确、政策偏友好的背景下，A股市场整体上行，结构性机会活跃。春节之前，市场呈现普涨行情，春节后市场快速上涨后进入盘整和轮动行情，受益于产业创新预期的科技板块表现相对突出，并成为本阶段行情的主线。二季度，经济高频数据显示复苏动能边际放缓，四月份后A股市场普遍回调，整体呈现行业快速轮动的存量博弈状态。债券市场方面，在经济预期偏弱及配置资金带动下，上半年十年期国债收益率持续下行，信用债利差普遍收窄，中短端中高等级信用债信用利差显著收敛。报告期内，本基金持续跟踪宏观经济、政策、市场等因素的变化，优选债券型基金品种作为底仓配置，年初提升了组合久期。当利率显著下行后，本基金减持了利率债基金品种，增加了中短债基金品种和偏债混合基金品种的配置。年初以来，本基金维持超配权益类资产，在二季度市场调整的过程中，本基金逐步增加了权益类资产的配置。在基金品种的选择上，本基金通过定量与定性相结合的方式优选各类型绩优基金品种，结构上保持相对稳健，并积极把握板块和风格的结构性机会。上半年，本基金增加了价值及均衡风格的基金品种的配置，板块上超配了公用事业、计算机等板块，低配了消费板块。本基金力争将回撤控制在预期范围内，并实现良好的长期回报。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.015Z","mo":"权益市场方面，从股债性价比来看，主要宽基指数的估值处于中长期的底部区域，较债券而言性价比更高，但短期市场可能仍处于存量博弈的状态，以结构性机会为主。在政策发力的预期下，经济可能出现阶段性上行，但长期结构性问题将约束经济上行的持续性和弹性，下半年A股可能在顺周期和经济低敏感两个方向上轮动。债券市场方面，当前十年期国债利率及信用利差水平均处于较低位置，预计利率中枢显著上行的风险概率不大。从流动性看，预计央行将继续保持货币适度宽松，以支持实体经济的持续恢复，对债券市场有一定的支撑。由于当前收益率水平较低，债券市场对政策及风险事件的敏感度有所提高，债券市场的波动性随之增加。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=954957","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf087fea5b3eb04f6031","date":"2023-03-30T16:00:00.000Z","stockId":3000000012106,"sao":"2023年一季度，在经济修复趋势明确、政策偏友好的背景下，A股市场整体上行，结构性机会活跃。春节前，市场呈现普涨行情，港股表现最好，受外资流入影响，权重股表现出色。春节后，市场进入了快速上涨后的盘整和轮动阶段，受益于产业创新预期的科技板块表现相对突出，成为本阶段行情的主线。债券市场方面，一季度10年期国债收益率大致在2.80%-2.95%之间小幅波动，信用债利差普遍收窄，中短端中高等级信用债信用利差显著收敛，其中城投债表现较好。报告期内，本基金通过定量与定性相结合的方法，优选各类型绩优基金品种，结构上保持相对稳健，并积极把握板块和风格的结构性机会。本基金持续跟踪宏观经济、政策、市场风格等的变化，优选债券型基金品种进行底仓配置，适度提升至中性久期，并增加了信用债基金品种的配置。本基金配置的权益类资产维持超配，增加了景气度较好、估值相对低位的医药、TMT、军工等板块的配置。本基金力争控制回撤在预期范围内，以实现良好的长期回报。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:44.008Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=879689","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf077fea5b3eb04f6030","date":"2022-12-30T16:00:00.000Z","stockId":3000000012106,"sao":"2022年市场波动加剧，年初受美联储加息、俄乌冲突和疫情等多因素叠加影响，A股市场整体调整，主要指数均有明显下跌。4月底之后，随着疫情缓解和供应链的恢复，A股市场触底反弹，反弹过程中结构分化显著，以新能源为代表的高景气赛道领涨市场，风格上小盘成长相对占优。三季度，市场开始担忧出口下滑和疫情反复对消费的影响，A股市场二次探底。随着地产政策三箭齐发、防疫政策优化调整，经济复苏预期升温，支撑A股市场在11月触底反弹。债券市场前三季度较为平稳，10年国债收益率震荡下行，但在11月地产政策及防疫政策做出重大优化后，伴随着经济复苏预期的升温，10年国债收益率进入上行通道，最高上行至2.91%。报告期内，本基金持续跟踪宏观经济、政策、市场风格等的变化，优选债券基金品种作为底仓。本基金围绕权益中枢动态调整权益类资产配置比例，在市场下跌过程中，按照风险预算管理权益敞口。在市场脱离底部区域后，将权益仓位调整至中枢附近；在压制市场的因素缓解后，逐步增加权益仓位至超配水平。本基金力争控制回撤在预期合理范围内，采用定量和定性相结合的方式优选基金品种，以实现良好的长期回报。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.997Z","mo":"展望2023年，国内宏观经济增速预计将逐步回归常态，A股进入本轮企业盈利下行周期的中后期，稳增长政策发力带动经济复苏预期上升，并驱动上市公司基本面改善。在较高的经济增长目标下，预计仍会维持相对宽松的流动性。目前主要宽基指数的估值仍处于历史中位数以下，在基本面改善和估值修复的背景下，预计A股市场2023年会有良好的回报。2023年在各类稳增长政策发力之下，经济大概率将企稳回升，经济基本面改善相对利空债券，但在经济重回合理区间之前，国内货币政策大概率仍将保持适当宽松，利率上行空间较为有限，因此基金经理对债券市场整体持中性偏谨慎的观点。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864718","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf077fea5b3eb04f602f","date":"2022-09-29T16:00:00.000Z","stockId":3000000012106,"sao":"2022年三季度，权益市场在反弹后重归弱势，美元利率上行、海外经济衰退风险有所增加，市场开始担忧出口的潜在下滑，新能源和半导体等成长板块出现明显调整。由于疫情的反复，消费板块表现较弱。受金融降费的影响，金融板块也出现较大跌幅。受益于能源价格的坚挺，煤炭和石化等上游板块表现相对较好。债券市场方面，在疫情冲击和外需下行风险加大的背景下，托底经济的压力较大，资金面上维持偏宽松状态，流动性合理充裕，十年国债利率先下后上，中枢下移至2.7%。报告期内，本基金持续跟踪宏观经济、政策、市场风格等的变化，优选债券基金品种作为底仓，维持中性久期的配置，对信用风险进行监控和排查。本基金围绕权益中枢动态调整权益类资产配置比例，在市场反弹中小幅降低了权益仓位。结构上，本基金低配新能源、医药和TMT行业，超配金融和周期行业，在市场调整时，增加了消费行业的配置。本基金力争控制回撤在预期范围内，采用定量和定性相结合的方式优选基金品种，以实现良好的长期回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.991Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=805498","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf077fea5b3eb04f602e","date":"2022-06-29T16:00:00.000Z","stockId":3000000012106,"sao":"2022年上半年市场波动较大，一季度地缘政治冲突进一步发酵，以原油为代表的大宗商品的供给约束进一步恶化，大宗商品价格出现大幅上行，市场担忧“滞胀”环境对权益资产的压制，主要指数均有明显下跌。4月底之后，随着疫情缓解和供应链的恢复，权益市场开始了触底反弹，反弹过程中结构分化显著，以新能源为代表的高景气赛道领涨市场，风格上小盘成长相对占优。债券市场方面，疫情冲击、外需下行风险加大等背景下，托底经济的压力较大，流动性保持了合理充裕，资金面维持偏宽松状态，十年国债利率在2.8%上下震荡，信用利差处于低位。报告期内，本基金持续跟踪宏观经济、政策、市场风格等因素的变化，优选债券型基金品种进行底仓配置，对信用风险进行监控和排查。本基金围绕权益中枢动态调整权益类资产配置比例，在市场下跌过程中，按照风险预算管理权益敞口；在市场脱离底部区域后，将权益仓位调整至中枢附近。在基金品种的配置上，本基金的底仓配置中增加了短债基金，2022年年初本基金配置了偏大盘价值风格的基金。在市场调整的过程中，本基金增加了成长板块的配置。当市场大幅波动时，本基金力争控制回撤在预期范围内，实现良好的长期回报。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.984Z","mo":"展望2022年下半年，国内经济可能出现环比改善，但海外的不确定性较大，政策的重心预计仍会以“稳”为主，市场估值整体合理但结构性差异较大，综合判断市场仍将处于震荡行情，具有一定的结构性机会。本基金将重点关注偏景气的高端制造以及增速稳定的消费和金融行业。债券市场方面，货币政策维持宽松，预计利率在低位震荡的概率较高，将继续关注海外因素及国内政策变化，防范信用风险。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=779955","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf077fea5b3eb04f602d","date":"2022-03-30T16:00:00.000Z","stockId":3000000012106,"sao":"2022年一季度，地缘政治冲突进一步发酵，市场担忧大宗商品的供给约束将进一步恶化，大宗商品价格在全球范围内出现大幅上行。受国内经济下行的压力以及大宗商品价格大幅上行影响，市场担忧“滞胀”环境对权益资产将形成压制，主要指数均有明显下跌。从风格上看，大盘价值相对占优。债券市场方面，受一月份社融总量超预期、房地产政策进一步松动、货币宽松预期短期弱化等因素影响，春节后债券市场也出现明显调整。报告期内，本基金持续跟踪宏观经济、政策、市场风格等的变化，优选债券基金品种进行底仓配置，对信用风险进行监控和排查，在1月份增加了中短债基金品种的配置，降低了组合久期。本基金权益类资产的配置比例略低于中枢水平，风格偏大盘价值。当市场大幅波动时，本基金力争控制回撤在预期范围内，以实现良好的长期回报为目标。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.976Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=721740","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf077fea5b3eb04f602c","date":"2021-12-30T16:00:00.000Z","stockId":3000000012106,"sao":"2021年，A股市场整体呈现先上后下再上的震荡走势，结构分化明显，小盘、成长相对占优，上证指数上涨4.80%，创业板指数上涨12.02%、沪深300指数下跌5.20%。分阶段看，春节前，投资者对流动性预期的变化导致市场波动加大，以“茅指数”为代表的核心资产大幅上涨，大部分股票纷纷下跌。春节后，市场出现明显调整，核心资产大幅下跌。4月，在核心资产带动下，主要指数开始反弹。5月，成长风格开始领涨。8月，周期板块领涨并在9月中见顶。新能源成为贯穿全年的投资主线，至12月才有所调整。国内债券市场方面，债券收益率震荡下行，并在2021年年底呈现加速下行走势。报告期内，本基金采用CPPI策略逐步完成建仓，在四季度时，本基金提高了配置比例。在固收类基金品种的配置上，本基金主要配置纯债基金，持续监控和排查信用风险。在权益配置上，本基金采用定量和定性相结合的方式，优选具有安全边际的个股，并保持行业的适度均衡。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.971Z","mo":"展望2022年，国内宏观经济面临的不确定性因素较多，政策重心将以“稳”为主。企业盈利增速有回落的隐忧，市场估值整体合理但结构性差异较大，综合判断市场仍将处于震荡行情，本产品将把握结构性机会，重点关注偏景气的高端制造以及增速稳定的消费和金融板块。债券市场方面，经济增速中枢下移且波动性减弱，货币政策易松难紧，利率在低位震荡的概率较高，同时需关注海外因素及国内政策的变化，防范信用风险。","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707662","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf077fea5b3eb04f602b","date":"2021-09-29T16:00:00.000Z","stockId":3000000012106,"sao":"股票市场方面，从全球来看，三季度国内外股票市场表现不佳，美国三大股指高位小幅回落，上证指数、深证成指小幅收跌，恒生指数跌幅居前。海外方面，海外央行货币政策拐点渐行渐近，美联储9月议息会议继续按兵不动，并未明确提出缩减购债计划时点，但提示了政策转向的信号；挪威央行开启加息，并表示12月可能会再次加息；英国央行也转向鹰派。美债收益率从九月开始飙升，十年期美债收益率升至1.5%以上，科技股承压调整。国内方面，三季度A股市场整体处于国内外流动性偏宽松、经济增长下行压力加大、政策预期渐起的阶段。市场风险偏好不低，A股成交活跃，板块轮动较快，整体呈结构性行情特征。7月份，成长风格领先，科创50指数表现好于上证指数和沪深300指数。8月份，周期板块大幅领涨，前期积累涨幅较多的成长股表现分化，上证指数跑赢科创50指数和创业板指数。9月份，消费风格跑赢成长风格和周期板块，沪深300指数跑赢科创50指数。商品市场方面，三季度国际原油价格高位震荡；美债利率回升，黄金震荡下行，白银跌幅较大。债券市场方面，7月受央行全面降准影响，十年期国债收益率大幅下行，在8-9月市场情绪转向谨慎。7-8月宏观经济数据持续走弱，货币政策宽松预期增强；同时市场资金面保持平稳，央行在9月底加大了逆回购操作，使得市场降低了全面降准的预期，十年期国债收益率区间震荡。房地产行业受各类调控政策影响，房地产企业融资难、回款慢等问题进一步显现，地产债悲观情绪蔓延，信用风险加速释放。2021年三季度，本基金处于建仓期，初期仓位控制在5%以内，采用CPPI的策略逐步提升有效仓位，底仓配置以稳健类基金品种为主，该类基金持续贡献了稳定的回报。权益类基金品种的配置以小盘价值风格为主。固收类基金品种的配置以纯债基金为主，并配置了夏普比较高的“固收+”基金。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.968Z","fund":{"_id":3000000012106,"__csrcFundId":9529,"stockCode":"012106","shortName":"广发安泰稳健养老一年持有混合（FOF）(012106)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12106,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:05.204Z","status":"normal","exchange":"jj","name":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050300000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":6,"masterFundShortName":"广发安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":849423419.87,"setUpShares":849423419.87,"pinyin":"gfatwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=650651","linkType":"PDF","source":"csrc_pdf"}}]}