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积极把握市场利率波动，合理调整资产配置比例、组合杠杆和剩余期限，尽量创造更多的超额收益。","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二四年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257550","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb050966d","date":"2024-09-29T16:00:00.000Z","stockId":3000000013663,"sao":"2024年3季度，美国降息幅度超市场预期，欧洲经济仍偏弱。美国3季度ISM制造业PMI分别为46.8、47.2和47.2，非制造业PMI分别为51.4、51.5和54.9，美联储9月降息50BP，这次降息标志着美国货币政策由紧缩周期向宽松周期转向；同期欧元区制造业PMI在44至46区间。美国通胀分别为2.9%，2.5%和2.4%，核心通胀回落并稳定在3.2附近；欧元区通胀逐月回落，3季度欧元区HICP分别为2.6%、2.2%和1.8%。国内方面，经济指标整体有所走弱，但季末前政策密集出台，表述积极。3季度央行采取支持性货币政策，通过多种货币政策工具保持流动性合理充裕。3季度，央行开始买卖国债净投放资金、两次降低政策利率、一次大幅降准50BP且预告后续继续降准，支持实体经济修复。3季度银行间市场DR007均值1.8%，市场资金利率高于政策利率。3季度债券震荡，一方面数据走弱、货币政策宽松和配置需求驱动债券收益率下行，另一方面央行提示长债利率风险并向大行借入长债卖出、季末系列政策发布会后经济预期转暖引发债券向上波动。1年AAA中短期票据到期收益率收在2.17%较2季度末上升15BP，10年国债到期收益率在2.15%较2季度末降低6BP。 报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，3季度组合整体运行状况良好。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.485Z","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二四年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178345","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb050966c","date":"2024-06-29T16:00:00.000Z","stockId":3000000013663,"sao":"2024年上半年，美国经济仍有韧性，二季度通胀有回落趋势，欧洲经济小幅走弱，经济复苏放缓。美国1季度ISM制造业PMI分别为49.1、47.8和50.3，联储一季度传递信息仍偏鸽，但整体经济和就业数据较为强劲。2季度美国制造业PMI逐月回落，6月下行至48.5。美国通胀有高位回落趋势，6月美国CPI同比上涨3.0%，核心CPI同比回落至3.3%。上半年欧元区制造业PMI在45至47区间震荡。欧元区HICP1季度回落，2季度底部震荡，6月同比2.9%。国内方面，经济运行整体向好，不过仍面临有效需求不足、社会预期偏弱等挑战。2季度制造业PMI整体下行，6月稳定在49.5，6月服务业PMI回落至50.2，仍处扩张区间。通胀方面，国内通胀仍低位运行。上半年央行货币政策保持稳健，通过多种货币政策工具保持流动性合理充裕。其中，2月初降准释放长期流动性约1万亿，于税期和关键时点加大公开市场逆回购投放量以维持资金面平稳。在资金面和各类机构配置需求影响下，短端债券资产收益率整体呈下行趋势，1年AAA中短期票据到期收益率从年初的2.52%降至半年末2.02%水平。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，上半年组合整体运行状况良好。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.483Z","mo":"展望2024年下半年，海外主要经济体货币政策逐渐进入降息周期，政治周期扰动较大。国内方面，上半年经济内生动能仍然偏弱，7月的超预期降息印证人民银行的货币政策立场仍是支持性的。下半年关注外需变化、政府债进度、设备更新改造政策等因素对经济的影响。基金管理人将继续谨慎投资，在保证安全性和流动性的前提下，积极把握短期债券利率波动机会，合理调整资产配置比例、组合杠杆和剩余期限，提升基金的业绩表现，争取为持有人创造应有的回报。","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二四年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153293","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb050966b","date":"2024-03-30T16:00:00.000Z","stockId":3000000013663,"sao":"2024年1季度，美国经济仍有韧性，欧洲经济小幅走弱。美国1季度 ISM制造业PMI分别为49.1、47.8和50.3，联储一季度传递信息仍偏鸽，但整体经济和就业数据较为强劲，市场对降息预期有所降温，美债收益率一季度震荡上行；同期欧元区制造业PMI在46至47区间窄幅震荡，低于近年同期。美国通胀1月和2月分别为3.1%和3.2%，核心通胀从上个季度3.9%下降至2月3.8%；欧元区通胀逐月回落，1季度欧元区HICP单月分别为2.8%、2.6%和2.4%。国内方面，经济整体运行稳定，制造业PMI走强，23年4季度增发的特别国债支撑基建投资增速上行，进出口增速持续改善，通胀整体压力不大。1季度央行货币政策保持稳健，通过多种货币政策工具保持流动性合理充裕。其中，2月初降准释放长期流动性约1万亿，1季度央行MLF净投放1230亿元，季末公开市场逆回购余额8500亿。1月份资金在政策利率附近波动， 2月降准后资金体感较为宽裕流动性分层缓解，3月份商业银行跨季融出积极整体运行平稳。1季度银行间市场DR007均值1.87%，市场资金利率略高于政策利率。1季度债券收益率整体下行，1年AAA中短期票据到期收益率季末降至2.33%水平。 报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，1季度组合整体运行状况良好。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.477Z","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二四年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075699","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb050966a","date":"2023-12-30T16:00:00.000Z","stockId":3000000013663,"sao":"回顾2023年，新冠不再作为“公共卫生事件”，世界经济走出疫情影响；地缘政治冲突继续多发，海外通胀水平处于高位，美联储加息节奏逐渐放缓，市场关注美经济是否能够软着陆；欧洲央行也持续加息，但经济呈现较弱状态。国内经济方面，1季度在累积的需求释放后消费有所增加，3月份弱现实逐步呈现，强预期支撑因素有所减弱；2季度经济复苏斜率有所放缓，出口回落，地产销售处于低位区间，PMI读数在50以下；3季度，稳增长预期发酵，8月下旬一线城市地产政策调整，9月财政开始发力；4季度，稳增长政策力度被市场逐渐消化，经济增速顺利完成全年目标。全年来看，央行综合运用多种货币政策工具保持货币市场流动性整体合理充裕，货币政策表述从“精准有力”变为“精准有效”，降准降息的节奏有所调整。2023年债券收益率整体先下后上再下：2023年1至2月，资金扰动下利率和高等级信用有所震荡而短端高票息资产强势下行。3月至8月，经济基本面弱现实，叠加降息、降准和存款利率下调等举措，回购利率下行，各期限债券利率下行幅度较大且持续时间较长。8月中下旬至11月，“防空转”叠加财政发力、政府债供给放量，资金面偏紧，债券调整速度较快，但化债逻辑下高票息城投债仍具有较好的绝对收益和抗波动性。12月起，稳增长政策力度被市场预期逐步消化，在经济明确转暖之前，市场参与者加仓长久期和高票息资产，短端也迎来跨年行情。2023年全年，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.469Z","mo":"展望2024年，美经济软着陆概率增大，市场普遍预期美联储和欧央行都有可能降息，中美货币政策周期差有所收敛。国内方面，居民出行频次增加但人均消费有所下降，信心仍需要提振。政策面或仍会有稳增长的举措，流动性预计将维持合理充裕。风险方面，关注全球经济增速变化、国际地缘政治局势变化以及资本市场波动风险对国内的影响。基金管理人将继续保持谨慎操作的态度，在保证安全性和流动性的前提下， 积极把握市场利率波动，合理调整资产配置比例、组合杠杆和剩余期限，尽量创造更多的超额收益。","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二三年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059730","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb0509669","date":"2023-09-29T16:00:00.000Z","stockId":3000000013663,"sao":"2023年3季度，美国就业数据持续超预期，加息预期再起，美国10Y国债收益率大幅上行，美元走强，人民币有一定贬值压力。国内市场方面，经济运行各项指标继续反弹，尤其8月份下旬以来，宏观经济和政策均出现边际变化。中国制造业PMI超预期回升，9月升至50.2，再次站上荣枯线；社融、工业增加值、制造业投资增速、出口等经济数据均有好转。7月中央政治局会议后，各地密集松绑房地产调控政策：下调首付比例及房贷利率，指导存量房贷利率置换，一线城市全面实施“认房不认贷”等，市场对基本面预期有所好转。   3季度，央行开展跨周期及逆周期调整，维持银行间流动性合理充裕。8月下调MLF15bp至2.5%，9月下调准备金率25bp，政策力度超预期，短期限信用债收益率也在8月中旬触及底部。8月下旬以来，银行间流动性边际收紧，资金波动加大，隔夜加权价格中枢上行至1.8%-2.0%，略高于政策利率。在多重因素影响下，短期限信用债收益率持续走高，1Y期限AAA信用债中债收益率从8月低位2.28%上行至9月末高点2.58%，上行幅度约30bp，而季末叠加长假，非银跨季资金高企，一定程度上加剧了短端市场波动。  报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.466Z","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二三年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992591","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb0509668","date":"2023-06-29T16:00:00.000Z","stockId":3000000013663,"sao":"2023年上半年，国内经济持续复苏，但各项指标显示内生增长动能有所减弱。多项数据呈先上后下走势：疫情放开后，消费迎来一波明显反弹，4月份社会消费品零售额同比18.4%，为上半年高点，6月份回落至3.1%；出口数据3月份超预期升至11.40%，6月则回落至-12.4%；基建投资增速维持高位，但房地产投资持续为负增。通胀数据回落，CPI从年初2.1%降至6月0%，GDP平减指数为-0.92%，显示通缩风险有所聚焦。从资金面看，央行维持银行间流动性合理充裕，年初受银行信贷投放、超储率偏低、缴税走款等因素影响，银行间资金价格波动加大，央行于3月份降准；随着2季度经济数据回落，央行于6月份开展降息操作。短端市场跟随经济数据波动，年初较为谨慎，而后逐步走强，收益率转下行。具体品种表现上看：1Y中债AAA信用债收益率从年初2.55%逐步上行至3月初的2.86%，而后在资金面平稳带动下，一路下行，6月降息进一步推动下探至2.39%，较高点下47bp；同时，信用利差也逐步压缩，AAA与AA+的利差从年初25bp左右压至10bp左右。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.463Z","mo":"展望未来，实现年初既定的GDP增速目标难度不大，经济触底反弹概率较大。在坚持“高质量发展“的大背景下，预期强刺激政策出台的可能性不高。CPI走势或先下后上，但仍将维持低位，通胀暂不会掣肘央行货币政策。故流动性维持合理充裕的时间或将比预期长，降低实体经济融资成本也将推动资金中枢稳中趋降。综合而言，债市风险不大，但需关注权益市场低位回升带来风险偏好抬升对债市整体情绪影响。基金管理人将继续谨慎投资，在保证安全性和流动性的前提下，积极把握短期债券波段机会，合理调整资产配置比例、组合杠杆和剩余期限，提升基金的业绩表现，争取为持有人创造应有的回报。","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二三年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966004","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb0509667","date":"2023-03-30T16:00:00.000Z","stockId":3000000013663,"sao":"2023年1季度，经济呈现复苏态势。消费持续回暖，2月份社会消费品零售总额同比增幅回升至3.5%，出口同比跌幅收窄至-1.3%；但房地产投资、销售回升缓慢，CPI保持低位，PPI跌幅扩大至-1.4%。在政府“稳中求进”总基调下，预期经济增长更侧重调结构，各项指标难大幅超预期。1季度资金面整体波动加大，央行公开市场操作回归“市场利率围绕政策利率波动”，不搞大水漫灌，通过持续增加MLF投放，小幅降准等方式提供长期流动性支持，但市场资金分层较为明显，资金波动较前期有所放大。1月份短期限信用债交投情绪较去年底明显回暖，信用利差大幅压缩，1Y期限AA+与AAA信用利差从30bp压缩至10bp，AA评级压缩幅度更大。受资金面及债市情绪波动等因素影响，1Y期限的高等级信用债收益率走势与利率债大体相似，1月初从低位逐步上行，3月份中下旬再次回落。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，1季度组合整体运行状况良好。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.460Z","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二三年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=885960","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed03a7fea5b3eb0509666","date":"2022-12-30T16:00:00.000Z","stockId":3000000013663,"sao":"2022年债券市场收益率整体呈现先下后上走势，欧美持续加息应对通胀压力，国内政策坚持“以我为主”，疫情对市场预期影响较大。年初央行下调公开市场操作及MLF利率带动收益率下行，1年期AAA级信用债中债收益率下行约23bp至2.48%，2月份公布的金融数据大幅超预期及房地产放松政策频出逆转了市场预期，收益率大幅回升至1月初水平。3月末起，疫情有所扩散，宏观经济触底，央行加大流动性投放力度，隔夜加权降至1.1%-1.3%，流动性维持合理充裕处偏高水平。年中在房地产断供等消息推动下，债券收益率持续下行，1年期AAA级信用债中债收益率触及2.04%的年度低点。11月起资金面波动加大，疫情放开所带来“经济复苏的强预期”推动收益率上行，两波理财赎回潮抛压加剧信用债市场波动，虽然央行通过公开市场操作等方式呵护跨年流动性，隔夜加权维持低位，但资金市场呈现分层现象，非银融资，尤其跨年融资处较高位置。信用债市情绪整体较差，低评级信用债上行幅度更大。12月中旬1年期AAA级信用债中债收益率上至3.06%，与年中低点比，上行约101bp；1年期限AA评级信用债中债收益率则上行131bp至3.59%。临近年末，理财赎回减缓，收益率整体有所回落。2022年全年，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.457Z","mo":"展望 2023 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1季度央行货币政策依旧“以我为主”，保持流动性合理充裕。央行1月同时下调OMO和MLF利率10bp，短期债券收益率快速下行；春节后公布的1月金融数据大超预期，市场宽信用预期大幅升温，另一方面，俄乌战事下股票市场大幅调整加剧理财赎回压力，债券也受到波及，短期债券收益率持续上行。3月中下旬，资金面有所收敛、跨季价格有所走高；同时国内疫情快速蔓延，2月社融和1-2月经济数据反差较大，市场对政策预期也快速变化，债市波动明显加大，短期债券收益率高位震荡后有所下行。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，1季度组合整体运行状况良好。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:50.445Z","fund":{"_id":3000000013663,"__csrcFundId":10390,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式(013663)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:52.452Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"}]},"announcement":{"linkText":"富国安福30天滚动持有短债债券型发起式证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729326","linkType":"PDF","source":"csrc_pdf"}}]}