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在市场波动中积极调整组合，保证组合平稳运作。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.098Z","fund":{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20666815","stockType":"fund_manager","exchange":"fm","tickerId":152512191280,"name":"欧阳亮"}]},"announcement":{"linkText":"平安元鑫120天滚动持有中短债债券型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1275131","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0057fea5b3eb0506462","date":"2024-12-30T16:00:00.000Z","stockId":3000000013375,"sao":"2024年经济修复分化延续，地产和消费仍在修复过程中，经济拉动主要仍依托“出口-制造业”，经济动能修复有所放缓，实体融资需求不强，内需仍有待提振，居住类价格和服务价格相对偏低，核心通胀仍然不足。基本面偏弱下，政策加大逆周期调节力度，年内货币政策持续放松，两次降准、两次降息、进一步引导存款挂牌利率下行，同时管理高息揽储，推动金融机构负债综合成本下降。在基本面偏弱和政策加码的双重推动下，债市供需矛盾显现，债券收益率持续下行，同时，部分期限利差、信用利差也压缩到低位。进入四季度，财政部明确一揽子化债政策，但置换债主要是以地方债的形式置换地方存量隐债，不会额外增加债务，同时央行也加大流动性投放进行配合，供给并未带来债市明显调整。12月政治局会议将货币政策定调“适度宽松”，债市对货币政策预期乐观，收益率快速下行，多数期限利率接连创历史新低。　　报告期内，本基金的投资操作相对稳健，保持了适中的杠杆水平、中低久期水平，同时积极寻找交易机会，在兼顾安全性、流动性和收益性的情况下，本基净值有所增长","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.095Z","mo":"截至2024年12月31日，10Y期国债收益率较年初下行80-90bp，年度降幅处于历史偏高水平。债市运行节奏上，全年利率中枢震荡下行，每次调整持续时间不长，债市监管、政策转向预期是推动利率阶段性回升的主导因素。　　展望2025年，政策明确实施更加积极的财政政策和适度宽松的货币政策，政策靠前发力。当前中央财政杠杆空间充足，地方政府债务置换推进改善地方政府现金流及未来预期。财政加力货币配合，有望推动基建温和走强。地产方面，房价预期改善及政策支持，开启库存主动去化，销售增速筑底回升，但房企资金流紧张、扩张意愿较低的状态仍将制约开施工恢复力度，地产投资恢复预计不强。制造业面临多数行业供需格局不佳，供需矛盾下制造业投资易下难上，设备更新与标准提升带来托底效果，但难改下行方向；消费是未来政策重点发力方向，资产价格及收入端边际好转，以旧换新政策进一步加码，基本面和政策将共同支撑消费从目前的低位水平有所回暖；出口短期仍有韧性，但全年面临的高基数压力及潜在关税冲击，出口下行压力增大。总体看，债券市场基本面环境尚未逆转，货币政策边际宽松仍可期待，但债券收益率已有所定价，收益率低位后续波动可能加大。","fund":{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20666815","stockType":"fund_manager","exchange":"fm","tickerId":152512191280,"name":"欧阳亮"}]},"announcement":{"linkText":"平安元鑫120天滚动持有中短债债券型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1249219","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0057fea5b3eb0506461","date":"2024-09-29T16:00:00.000Z","stockId":3000000013375,"sao":"2024年三季度，基本面延续偏弱的格局，PMI较二季度进一步回落，生产、消费均有所走弱，物价仍维持低位，央行两次调降政策利率，并降低存款准备金利率。季初收益率逐步下行，突破前低。但较低的长债收益率水平，引发监管对风险的关注，央行通过各种方式频繁向市场提示风险，收益率有所上行，同时负债端波动放大，信用利差从低位开始走阔。进入9月，月初在较为宽松的资金及偏弱的数据影响下，收益率继续下行。季末稳增长政策加码，市场预期急剧转变，股票市场快速反弹，债券收益率大幅调整，信用利差大幅走阔。　　报告期内，本基金保持了适中的杠杆水平、中低久期水平，同时积极寻找交易机会，在兼顾安全性、流动性和收益性的情况下，保持组合平稳运作。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.092Z","fund":{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20666815","stockType":"fund_manager","exchange":"fm","tickerId":152512191280,"name":"欧阳亮"}]},"announcement":{"linkText":"平安元鑫120天滚动持有中短债债券型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1176660","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0057fea5b3eb0506460","date":"2024-06-29T16:00:00.000Z","stockId":3000000013375,"sao":"2024年上半年，基本面延续弱复苏格局，经济结构分化，工业生产和出口保持较好增速，但投资和消费增速低于预期；上半年地产政策持续优化，一线城市限购放松，支持销售短期回暖，但房企拿地、投资仍在低位，地产整体仍然疲弱。基建等实物工作量未见明显起色，物价水平总体也保持低位。政策方面，两会定调积极的财政政策适度加力、提质增效，适度扩大财政支出规模，全年财政赤字3%、地方政府专项债3.9万亿，并发行1万亿超长期特别国债，但整体看上半年债券发行节奏略偏后；稳健的货币政策灵活适度、精准有效。央行春节前降准、年初超额续作MLF，为市场提供长期流动性，并在关键时点加大投放力度，呵护资金面平稳。　　总体来看，上半年债券收益率呈下行走势，年初至3月初，货币政策宽松叠加供给边际减少，各期限收益率下行，其中，长端、超长端下行幅度更大，收益率曲线牛平。两会之后，受地产政策放松、财政加力预期影响，并叠加机构行为扰动，债券收益率转为震荡，中短端小幅下行，超长端收益率回升，曲线小幅陡峭化。但进入二季末，一方面在禁止“手工补息”背景下，银行存款逐步转移至非银体系内，债市“资产荒”特征明显，基本面边际有所弱化，收益率再次转为下行，短端下行幅度更大，收益率曲线再次陡峭化，票息资产也有更优的表现,信用利差压缩。　　报告期内，本基金保持适中的杠杆水平、中低久期水平，同时积极寻找交易机会，在兼顾流动性的情况下，力求安全性与收益性再平衡，本基金净值有所增长。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.090Z","mo":"展望下半年，基本面压力仍在，政策对完成全年经济社会发展目标诉求明确，强调政策持续用力、更加给力，但整体政策定力仍然较强，注重高质量发展和新质生产力，短期债市受到来自基本面的压力较小。货币政策还仍将保持宽松，但随着收益率进入低位，利差压缩到较低水平，下半年债券供给规模不低，债券收益率扰动因素增加。","fund":{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20666815","stockType":"fund_manager","exchange":"fm","tickerId":152512191280,"name":"欧阳亮"}]},"announcement":{"linkText":"平安元鑫120天滚动持有中短债债券型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1149472","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0057fea5b3eb050645f","date":"2024-03-30T16:00:00.000Z","stockId":3000000013375,"sao":"2024年一季度，基本面延续弱复苏格局，PMI边际回升，但开年仍在荣枯线下，工业生产、出口增速较好，带动3月PMI回到50以上。但一季度地产销售进一步下探，房企债务压力仍存，建筑施工等实物工作量未见明显起色，物价延续低位。政策方面，两会经济目标符合市场预期，财政政策适度加力、提质增效，适度扩大财政支出规模。货币政策基调仍然宽松，央行春节前降准、年初超额续作MLF，为市场提供长期流动性，并在关键时点加大投放力度，呵护资金面平稳。随着资金中枢下行，宽松预期升温，叠加去年底债券供给高峰过去后，一季度供给减少，债券收益率下行，利率债各期限下行20-35BP，长端收下行幅度更大。信用收益率下行幅度更大，中长端信用利差继续压缩，等级利差也进一步收窄。报告期内，本基金的投资操作相对稳健，保持了适中的杠杆水平、中低久期水平，同时积极寻找交易机会，在兼顾安全性、流动性和收益性的情况下，本基净值有所增长。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.087Z","fund":{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20666815","stockType":"fund_manager","exchange":"fm","tickerId":152512191280,"name":"欧阳亮"}]},"announcement":{"linkText":"平安元鑫120天滚动持有中短债债券型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1074395","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0057fea5b3eb050645e","date":"2023-12-30T16:00:00.000Z","stockId":3000000013375,"sao":"回顾2023年，债券收益率震荡下行：随着22年末疫情放开，经济活动升温，信贷投放发力早，推升经济复苏预期，债券收益率上行。但两会增长定调略低于市场预期，随后经济数据及高频数据有所转弱，叠加货币政策宽松驱动，收益率持续下行。下半年，政策力度有所提升，财政政策加力，地方政府债务置换推进、增发万亿国债。货币政策仍然较为宽松，央行8月份年内第二次下调MLF利率，但资金套利和空转关注提升，人民币汇率压力增加，银行间资金面收敛，资金中枢抬升，债券收益率低位回升，短端上行幅度更大，收益率曲线平坦化。进入四季度，随着债券发行高峰过去，稳增长政策力度被市场逐步消化，宽货币预期升温，债券收益率转为下行。　　报告期内，本基金的投资操作相对稳健，保持了适中的杠杆水平、中低久期水平，同时积极寻找交易机会，在兼顾安全性、流动性和收益性的情况下，本基净值有所增长。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.084Z","mo":"展望2024年，基本面的压力仍然较大，货币政策仍未缺席，财政政策定调也仍然积极，后续观察财政力度。在积极政策推动下，预计制造业、基建均能维持一定的韧性，三大工程有助于地产投资边际改善。但整体看，经济仍然处于动能转换期，复苏的强度会受到一定的限制。货币政策基调是支持实体、合理充裕，经济弱修复过程中，货币政策仍需助力实体降成本，化债过程中也并不诉求收紧。当前债市收益率对基本面疲弱及货币宽松已有所定价，预计后续收益率长端将维持震荡格局，资金中枢仍然在政策利率之上，短端仍有跟随资金下行的空间。","fund":{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20666815","stockType":"fund_manager","exchange":"fm","tickerId":152512191280,"name":"欧阳亮"}]},"announcement":{"linkText":"平安元鑫120天滚动持有中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=1057088","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0057fea5b3eb050645d","date":"2023-09-29T16:00:00.000Z","stockId":3000000013375,"sao":"2023年三季度，基本面仍然疲弱，但稳增长政策开始发力，地产限购政策继续放松，房贷利率下调；地方债发行速度加快，部分经济数据有所改善，前期较为悲观的预期改善。货币政策维持宽松，央行继续调降公开市场操作利率15BP、降低存款准备金率0.25BP。银行间流动性充裕，但资金价格中枢有所抬升。整体看收益率先下后上，长端波动不大，中短端上行较多，收益率曲线平坦化。信用债表现优于利率债，信用利差收窄。　　报告期内，本基金的投资操作相对稳健，保持了适中的杠杆水平、中低久期水平，同时积极寻找交易机会，在兼顾安全性、流动性和收益性的情况下，本基净值有所增长。","dec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