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7天逆回购利率；分别于3月、9月进行了0.25%的降准，并从9月开始连续超量续作1年期MLF提供长期资金，保持银行体系流动性合理充裕。报告期内3年期、10年期国债收益率跟随经济走势震荡，一季度收益率走高，位于全年高位，二季度经济动能放缓后收益率快速下行，三季度随着经济修复、地方政府债和国债供给压力加大收益率逐步反弹，四季度重新快速下行至历史低位。　　报告期内，组合以中短久期政策性金融债和国债作为配置底仓，积极参与利率债波段交易，提高组合收益水平。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:05.902Z","mo":"展望2024年，目前宏观经济延续了供给强、需求弱的格局，地产、地方债务风险化解等对经济的拖累并未得到根本改变，在维护国家安全和高质量发展的政策诉求下，财政政策和基建投资更多的是发挥托底的作用，即使出现超预期的财政刺激也仍需要货币政策的配合。另外，货币政策仍会维持宽松，政策利率、存贷款利率仍有进一步下调的空间。因此，从中长期角度看宏观环境仍有利于债券市场。但收益率快速下行至历史低位后累积的回调风险也逐步加大。2024年本基金将在严格控制信用风险和净值回撤的前提下，灵活运用久期和杠杆策略，获得超额收益。","fund":{"_id":3000000013423,"__csrcFundId":10863,"stockCode":"013423","shortName":"宝盈安盛中短债债券(013423)","masterFundShortName":"宝盈安盛中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13423,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:39.123Z","status":"normal","exchange":"jj","name":"宝盈安盛中短债债券型证券投资基金","fundCollectionId":4000050120000,"followedNum":1,"inceptionDate":"2022-04-24T16:00:00.000Z","setUpDate":"2022-04-24T16:00:00.000Z","setUpAssetScale":200007193.03,"setUpShares":200007193.03,"pinyin":"byaszdzzqxzqtzjj","managers":[{"stockCode":"db20911869","stockType":"fund_manager","exchange":"fm","tickerId":81908231390,"name":"胡世辉"}]},"announcement":{"linkText":"宝盈安盛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=1055831","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed00d7fea5b3eb0506d99","date":"2023-09-29T16:00:00.000Z","stockId":3000000013423,"sao":"报告期内，海外俄乌冲突继续升级，通胀压力缓解但呈现粘性，海外央行货币政策延续收紧。国内主要指标边际改善，国民经济恢复向好。通胀方面，主要工业品和农产品价格震荡上行后有所回落，居民消费价格基本稳定。债券市场方面，短期品种1年期国开债先下后上，三季度末收到2.26%左右，较半年末高16bp；长期品种10年期国开债先下后上，三季度末收至2.74%附近，较半年末低3bp。　　报告期内，组合以短久期利率债配置为主。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:05.899Z","fund":{"_id":3000000013423,"__csrcFundId":10863,"stockCode":"013423","shortName":"宝盈安盛中短债债券(013423)","masterFundShortName":"宝盈安盛中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13423,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:39.123Z","status":"normal","exchange":"jj","name":"宝盈安盛中短债债券型证券投资基金","fundCollectionId":4000050120000,"followedNum":1,"inceptionDate":"2022-04-24T16:00:00.000Z","setUpDate":"2022-04-24T16:00:00.000Z","setUpAssetScale":200007193.03,"setUpShares":200007193.03,"pinyin":"byaszdzzqxzqtzjj","managers":[{"stockCode":"db20911869","stockType":"fund_manager","exchange":"fm","tickerId":81908231390,"name":"胡世辉"}]},"announcement":{"linkText":"宝盈安盛中短债债券型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=990618","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed00d7fea5b3eb0506d98","date":"2023-06-29T16:00:00.000Z","stockId":3000000013423,"sao":"报告期内，海外地缘冲突加剧，通胀趋势下行但仍显著高于目标值，货币政策继续收紧，经济处于下行区间。国内疫情防控较快平稳转段，经济运行延续恢复态势。通胀方面，主要工业品价格先上后下再上、整体有所下行，农产品价格先上后下再上、整体小幅上行，居民消费价格呈下行走势。债券市场方面，短期品种1 年期国开债先上后下、整体显著下行，本报告期内最高2.54%、最低2.05%，半年末下行至2.09%左右、较2022年末低约14bp；长期品种10 年期国开债先上后下、整体显著下行，年内最高3.10%、最低2.76%，半年末下行至2.77 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年期国开债先上后下，1季度末收到2.39%左右、较去年4季度末高16bp；长期品种10年期国开债先上后下，1季度末收至3.02%附近、较去年4季度末高3bp。　　报告期内，组合以短久期利率债配置为主。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:05.893Z","fund":{"_id":3000000013423,"__csrcFundId":10863,"stockCode":"013423","shortName":"宝盈安盛中短债债券(013423)","masterFundShortName":"宝盈安盛中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13423,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:39.123Z","status":"normal","exchange":"jj","name":"宝盈安盛中短债债券型证券投资基金","fundCollectionId":4000050120000,"followedNum":1,"inceptionDate":"2022-04-24T16:00:00.000Z","setUpDate":"2022-04-24T16:00:00.000Z","setUpAssetScale":200007193.03,"setUpShares":200007193.03,"pinyin":"byaszdzzqxzqtzjj","managers":[{"stockCode":"db20911869","stockType":"fund_manager","exchange":"fm","tickerId":81908231390,"name":"胡世辉"}]},"announcement":{"linkText":"宝盈安盛中短债债券型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=884146","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed00d7fea5b3eb0506d96","date":"2022-12-30T16:00:00.000Z","stockId":3000000013423,"sao":"报告期内，地缘冲突持续升级、新冠肺炎疫情逐渐缓和、海外通胀居高不下、货币政策持续收紧，经济动能趋弱。面对多重超预期因素冲击，国内经济运行总体稳定。通胀方面，主要工业品价格先上后下再上、整体显著上行，农业品价格冲高回落后高位震荡，居民消费价格呈先扩后落走势、总体温和上涨。债券市场方面，短期品种1 年期国开债先下后上、整体小幅下行，年内最高2.48%、最低1.69%，年末下行至2.23%左右、较2021年末低约8bp；长期品种10 年期国开债先下后上、整体小幅下行，年内最高3.12%、最低2.77%，年末下行至2.99 %左右、较2021年末低约9bp。　　报告期内，组合以1-3年利率债和中高等级商业银行金融债配置为主，并择机参与了短久期高等级商业银行金融债的波段交易。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:05.891Z","mo":"展望2023年，判断国内经济呈现“弱复苏”格局。目前，国内稳增长目标乐观且经济预期持续改善。2022年抑制经济的两大痛点（疫情和地产）都出现了重要变化，消费场景约束消失后居民消费有望回归常态，短期超额储蓄释放也可形成一定支持，地产政策支持也有望从供给端向需求端过度，但海外需求走弱叠加国内经济恢复的基础尚不牢固，名义经济增长有望修复上行但斜率有限，对应利率中枢上行但空间有限。在国内三重压力仍然较大和外部动荡背景下，经济面临许多挑战离不开货币政策的支持，数量工具和价格工具都有空间，稳健的货币政策精准有力背景下资金面偏宽松格局有望维持。　　全年维度看，债券组合维持中性偏悲观市场定位下“防守”或“中性”持仓，杠杆仍有一定价值，中短债高等级信用策略有望占优。","fund":{"_id":3000000013423,"__csrcFundId":10863,"stockCode":"013423","shortName":"宝盈安盛中短债债券(013423)","masterFundShortName":"宝盈安盛中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13423,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:39.123Z","status":"normal","exchange":"jj","name":"宝盈安盛中短债债券型证券投资基金","fundCollectionId":4000050120000,"followedNum":1,"inceptionDate":"2022-04-24T16:00:00.000Z","setUpDate":"2022-04-24T16:00:00.000Z","setUpAssetScale":200007193.03,"setUpShares":200007193.03,"pinyin":"byaszdzzqxzqtzjj","managers":[{"stockCode":"db20911869","stockType":"fund_manager","exchange":"fm","tickerId":81908231390,"name":"胡世辉"}]},"announcement":{"linkText":"宝盈安盛中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=867544","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed00d7fea5b3eb0506d95","date":"2022-09-29T16:00:00.000Z","stockId":3000000013423,"sao":"报告期内，海外疫情缓和、地缘冲突有所升级，通胀创新高后回落但不及预期，海外央行继续收紧货币政策。国内疫情零星再起，经济运行延续了恢复态势，也面临一些不确定性。通胀方面，主要工业品价格和农产品价格均先下后上，居民消费价格保持温和上涨。债券市场方面，短期品种1年期国开债先下后上，3季度末收到1.89%左右，较2季度末低13bp；长期品种10年期国开债先下后上，3季度末收至2.93%附近，较2季度末低12bp。  报告期内，本基金以1-3年利率债和中高等级商业银行金融债配置为主，并动态优化了持仓。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:05.888Z","fund":{"_id":3000000013423,"__csrcFundId":10863,"stockCode":"013423","shortName":"宝盈安盛中短债债券(013423)","masterFundShortName":"宝盈安盛中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13423,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:39.123Z","status":"normal","exchange":"jj","name":"宝盈安盛中短债债券型证券投资基金","fundCollectionId":4000050120000,"followedNum":1,"inceptionDate":"2022-04-24T16:00:00.000Z","setUpDate":"2022-04-24T16:00:00.000Z","setUpAssetScale":200007193.03,"setUpShares":200007193.03,"pinyin":"byaszdzzqxzqtzjj","managers":[{"stockCode":"db20911869","stockType":"fund_manager","exchange":"fm","tickerId":81908231390,"name":"胡世辉"}]},"announcement":{"linkText":"宝盈安盛中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=808940","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed00d7fea5b3eb0506d94","date":"2022-06-29T16:00:00.000Z","stockId":3000000013423,"sao":"报告期内，国际环境复杂多变，多数国家通胀迅速上行，海外经济复苏放缓；国内疫情反弹得到有效控制后，经济总体企稳回升。通胀方面，主要工业品和农业品价格均显著上行后快速回落，居民消费价格同比涨幅持续扩大但仍低于通胀目标。债券市场方面，短期品种1年期国开债先下后上再下、整体显著下行，上半年最高2.35%，半年末下行至2.02%左右、较去年末下行约30bp；长期品种10年期国开债区间震荡、整体变化不大，上半年最高3.12%，半年末收至3.05%左右、与去年末基本持平。  报告期内，组合成立后以1-3年利率债和中高等级商业银行金融债配置为主。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:05.885Z","mo":"展望下半年，判断国内经济进入弱复苏阶段。具体来看，随着疫情的逐步缓解，前期出台的宽信用政策有望逐步见效，海外高通胀推动货币政策收紧、外部需求下行拖累出口，制造业投资动能趋弱，“房住不炒”背景下地产投资也难有大的起色，基建投资可能是唯一亮点，消费场景、能力和意愿均受到疫情约束和冲击。值得关注的是，下半年CPI有可能在猪周期上行带动下破3。宽信用“政策”仍处于向基本面“数据”的转化中，短期货币政策维持宽松是比较确认的，但在海外货币政策收紧和国内政策利率中枢双重约束下很难进一步宽松。  目前，债券市场交易核心重回宽信用验证，宽信用虽无法证伪但很难一帆风顺，短端利率有回归政策利率的风险，后续利率债有望走出震荡偏弱行情；信用债绝对收益率和信用利差均处于历史相对低位区间，可适度关注品种下沉和强担保的弱主体。","fund":{"_id":3000000013423,"__csrcFundId":10863,"stockCode":"013423","shortName":"宝盈安盛中短债债券(013423)","masterFundShortName":"宝盈安盛中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13423,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:39.123Z","status":"normal","exchange":"jj","name":"宝盈安盛中短债债券型证券投资基金","fundCollectionId":4000050120000,"followedNum":1,"inceptionDate":"2022-04-24T16:00:00.000Z","setUpDate":"2022-04-24T16:00:00.000Z","setUpAssetScale":200007193.03,"setUpShares":200007193.03,"pinyin":"byaszdzzqxzqtzjj","managers":[{"stockCode":"db20911869","stockType":"fund_manager","exchange":"fm","tickerId":81908231390,"name":"胡世辉"}]},"announcement":{"linkText":"宝盈安盛中短债债券型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787050","linkType":"PDF","source":"csrc_pdf"}}]}