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LF等工具灵活调节市场流动性，确保资金面整体处于合理充裕状态。三季度，尽管经济基本面和政策面对债市依然有支撑，但受到市场风险偏好提升、股市资金分流、“反内卷”带来的通胀预期修复、以及监管政策调整等因素的影响，债券市场呈现“熊陡”走势，信用利差也随之走阔。股票市场表现强劲，沪深300指数第三季度上涨17.9%，也是2019年二季度以来涨幅最大的季度，关税战后的自主可控板块、以及“反内卷”相关的有色化工板块成为二季度的主线。本基金根据环境变化和市场预期偏差灵活调整组合久期，并根据利差情况和流动性环境在利率和信用品种进行结构调整。未来也会根据基本面环境、利差状况、组合管理目标等多方面因素综合考虑，持续优化组合的资产配置。","lastUpdated":"2026-03-09T13:09:19.393Z","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1374390","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb0459899","date":"2025-06-29T16:00:00.000Z","stockId":3000000002494,"sao":"2025年上半年，在国内稳增长政策持续发力背景下，宏观经济呈现边际改善态势。一季度科技产业创新突破显著提振市场风险偏好，权益类资产表现活跃。但二季度以来，外部环境不确定性显著上升，美国对等关税政策落地引发全球贸易格局重塑的担忧，地缘政治风险持续发酵，多重不确定性因素叠加导致资本市场风险偏好承压。货币政策层面，上半年央行货币政策从稳健转向宽松，为缓解外部环境的不利影响，5月初推出包含降准降息在内的组合式宽松政策，稳定市场预期。债券收益率呈现\"先上后下\"走势，10年期国债收益率在1.6%-1.9%区间窄幅震荡，长端表现优于短端，信用债受益于供需结构优化，整体跑赢利率品种。权益市场呈现 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DeepSeek等科技热点带动下，市场风险偏好显著提升，科技板块引领股市上行；此后受外部冲击影响，风险偏好急剧收缩，随着稳定资本市场信心的政策密集出台，股票市场逐步修复。报告期内，本基金久期和杠杆随市场环境进行调整，年初组合保持相对较低的久期水平，3月份随着收益率上行提升组合久期，并根据利差情况和流动性环境在利率和信用品种进行结构调整。未来也会根据基本面环境、利差状况、组合管理目标等多方面因素综合考虑，持续优化组合的资产配置。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.390Z","mo":"展望下半年，经济增长仍需政策托底支持，内生修复动能尚待夯实，出口结构性改善，总量增长仍面临外部需求波动压力。中美关税谈判进程存在不确定性，需持续关注贸易政策边际变化。国内\"反内卷\"系列政策对通胀预期形成阶段性扰动，预计货币政策阶段性偏稳健。债券市场将呈现\"三重博弈\"特征，经济基本面、通胀预期的演变、以及外围环境的波动，总体维持区间震荡的格局。在政策相对稳定的环境下，“股债跷跷板”效应预计会明显加强。我们会根据基本面环境和市场环境的变化，主动调整组合的久期和结构，争取为基金持有人获得稳定的超额回报。","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1344055","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb0459898","date":"2025-03-30T16:00:00.000Z","stockId":3000000002494,"sao":"2025年第一季度在稳经济政策的作用下，经济呈现边际修复的态势，房地产市场短期企稳，同时科技领域的发展带动市场风险偏好显著提升。美国经济体现出较强的韧性，通胀压力比较突出，导致降息预期反复波动，国内稳汇率和政策储备的重要性提升，央行在货币投放上较为谨慎，资金面维持紧平衡状态。第一季度债券市场受经济、政策、以及风险偏好等多重因素的影响进入阶段性调整，收益率震荡上行，中短端债券品种收益率上行幅度较大，平均上行30BP以上。股票市场呈现结构性牛市特征，科技成长板块表现突出，而红利板块受债券市场调整的影响相对表现较弱。报告期内，本基金根据环境变化和市场预期偏差灵活调整组合久期，并根据利差情况和流动性环境在利率和信用品种进行结构调整。未来也会根据基本面环境、利差状况、组合管理目标等多方面因素综合考虑，持续优化组合的资产配置。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.387Z","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1273533","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb0459897","date":"2024-12-30T16:00:00.000Z","stockId":3000000002494,"sao":"2024年债券市场延续牛市格局，货币政策保持宽松，2月份存款准备金率下调0.5%，LPR非对称降息25BP，7月和9月两次下调政策利率，且幅度整体超出市场预期，逆回购利率下调至1.5%，1年MLF利率下调至2%，进一步引导LPR下行，并通过下调存款准备金率0.5%释放资金超1万亿。同时，9月份针对股票市场出台一系列提振方案，市场风险偏好短时间内急剧上升，债券市场经历了短期调整后重回牛市格局，股票市场在风险偏好提升的作用下扭转了年内的熊市格局，股债市场呈现“双牛”特征。12月份中央经济工作会议定调“更加积极的财政政策”和“适度宽松的货币政策”，市场降息预期快速升温，叠加年末配置型机构的配置需求释放，债券收益率快速下行，股票市场维持震荡格局，成长性板块表现较好。报告期内，本基金债券久期总体保持相对高位，年底适度调降，股票仓位维持稳定并进行结构调整。未来也会根据基本面环境、利差状况、组合管理目标等多方面因素综合考虑，持续优化组合的资产配置。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.385Z","mo":"展望2025年，随着各项政策效果的逐步显现，经济压力有望得到一定缓解。然而，外部环境中的风险因素正不断累积，因此保持政策的连续性和稳定性仍显得至关重要。在此背景下，经济尾部风险的降低为权益市场的估值修复提供了有利条件。同时，利率预计将维持低位震荡的态势，需密切关注外部风险因素对货币政策及利率变动的传导影响。此外，在化债进程的推动下，信用债市场的供需结构将持续优化，信用利差有望保持在较低水平运行。我们会根据基本面环境和市场环境的变化，主动调整组合的久期和结构，争取为基金持有人获得稳定的超额回报。","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1246716","linkType":"PDF","source"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面状况进行结构调整，未来也会根据基本面、收益率水平、信用利差状况等多方面综合考虑，持续优化组合的资产配置。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.373Z","mo":"展望2024年，地产政策和货币政策的累积效果仍需时间体现，出口和消费改善幅度有限，地产仍是经济的主要风险因素。财政政策和货币政策预计会更加积极，在汇率压力减弱的情况下，降息幅度可能会超出预期。尽管中美利差高位对降息存在阶段性掣肘，但美联储进入降息周期，美债收益率见顶回落，届时降息空间打开。债券市场总体仍处于有利的环境中，10年期国债围绕1年期MLF利率波动，降息预期加强将打开利率下行空间。低利率环境有助于股票市场企稳，但企业盈利改善相对滞后，预计低估值风格领先于高成长风格。我们会根据基本面环境和市场环境的变化，主动调整组合的久期和结构，争取为基金持有人获得稳定的超额回报。","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1058539","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb0459892","date":"2023-09-29T16:00:00.000Z","stockId":3000000002494,"sao":"第三季度经济基本面延续二季度以来偏弱的格局，主要体现在房地产领域。房地产政策和货币政策整体偏积极，央行于8月份再次降息，9月份下调存款准备金率，但政策累积的效果显现较慢，经济仍处于磨底阶段。第三季度债券收益率先下后上，降息后收益率达到低位，9月份受房地产政策及经济企稳预期的影响，债券收益率和信用利差普遍上行。股票市场受经济基本面的影响，延续二季度的调整格局，前期涨幅较高的科技成长类板块跌幅较大，低估值高分红特征板块相对表现较好。报告期内，本基金久期和杠杆随市场环境进行调整，在信用利差较低时期对持仓债券品种有所调整，股票仓位保持稳定，持续优化持仓结构。未来我们将继续根据宏观到微观的基本面变化、以及各细分资产的风险和收益率预期变化，主动调整持仓的结构和仓位，持续优化组合的资产配置，力争实现较为稳健的净值增长。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.371Z","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988117","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb0459891","date":"2023-06-29T16:00:00.000Z","stockId":3000000002494,"sao":"第一季度经历了疫情后的经济恢复，第二季度总需求开始放缓，房地产领域和居民消费领域表现较弱，央行于6月份降息，保持较为宽松的货币政策。债券市场收益率经历了年初的短暂上行，3月份开始持续下行，央行6月份降息后受稳经济政策预期提升，收益率有所波动，但总体处于下行趋势，利率债表现优于信用债。股票市场在年初受经济回暖的影响开启估值修复行情，而二季度伴随经济开始回落，与经济结构表现较为一致，房地产领域和消费领域表现较弱。报告期内，本基金在信用利差较低的时期进行债券品种换仓，股票仓位保持稳定，持续优化持仓结构。未来我们将继续根据宏观到微观的基本面变化、以及各细分资产的风险和收益率预期变化，主动调整持仓的结构和仓位，持续优化组合的资产配置，力争实现较为稳健的净值增长。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.368Z","mo":"展望下半年，稳经济政策不断加码，需要一段积累的过程，但房地产市场恢复的弹性和时间要显著弱于以往周期，期间不排除进一步实施降准降息的措施。总体来看下半年处于信用收缩向信用扩张的过渡期，货币政策仍然保持相对宽松的格局，在信用扩张之前信用债好于利率债，信用债受益于相对宽松的货币政策和资金面环境，利率债则受制于政策预期的扰动。股票市场随着货币政策的持续宽松和稳经济政策的加码，估值底和政策底已经显现，股市进入估值提升的阶段，从估值提升到业绩推动的持续性行情取决于政策叠加的效果。我们会根据基本面环境和市场环境的变化，主动调整组合的久期和结构，争取为基金持有人获得稳定的超额回报。","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=964432","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb0459890","date":"2023-03-30T16:00:00.000Z","stockId":3000000002494,"sao":"2023年第一季度经济、债券、股票市场体现出明显的“强预期、弱现实”路径，经济恢复的斜率放缓，经济增长目标定位5%左右，略低于市场预期。利率债在第一季度收益率小幅上行，而信用债受益于较高的信用利差和略低预期的经济增长，收益率快速下行，信用利差收窄。股票市场受益于疫情后的风险偏好提升，但也存在显著的结构性差异，金融、周期类板块表现较弱，TMT板块受益于业绩改善的预期、以及AI应用爆发的影响表现较好。报告期内，本基金在债券市场调整后根据信用利差情况进行了结构调整，股票仓位保持稳定，持续优化持仓结构。未来我们将继续根据宏观到微观的基本面变化、以及各细分资产的风险和收益率预期变化，主动调整持仓的结构和仓位，持续优化组合的资产配置，力争实现较为稳健的净值增长。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.365Z","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882749","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb045988f","date":"2022-12-30T16:00:00.000Z","stockId":3000000002494,"sao":"2022年受到国内经济增长偏弱、房地产市场风险加剧、疫情扰动、以及降息等多方面因素的影响，债券市场收益率持续下行，股票市场受到多重黑天鹅事件和外围加息的影响风险偏好急剧下降，跌幅较大。11月份疫情防控二十条、以及房地产金融举措十六条陆续出台，债券收益率和信用利差快速上升，股票市场风险因素逐步消退，开始底部回升，股债跷跷板效应明显。报告期内，本基金在债券市场调整后根据信用利差情况进行了结构调整，股票仓位保持稳定，持续优化持仓结构。未来我们将继续根据宏观到微观的基本面变化、以及各细分资产的风险和收益率预期变化，主动调整持仓的结构和仓位，持续优化组合的资产配置，力争实现较为稳健的净值增长。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.362Z","mo":"展望2023年，疫情管控优化后，消费逐步恢复，但房地产市场恢复的弹性和时间要显著弱于以往周期，出口增速在欧美经济放缓的背景下预计表现较弱，总体来看信用扩张呈现弱势恢复的状态，货币政策仍然维持相对宽松的格局。根据宏观政策、结合当前资产定价判断，2023年信用债好于利率债，信用债受益于较高的信用利差和相对宽松的货币政策，股票市场受益于风险因素的消退，稳经济政策的陆续出台，风险偏好上升，上半年估值修复贡献高于业绩增长的贡献，后期关注业绩增长的恢复力度。未来我们将继续根据宏观政策环境、以及各细分资产的风险和收益率预期变化，主动调整持仓的结构和仓位，持续优化组合的资产配置，力争实现较为稳健的净值增长。","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=870797","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb045988e","date":"2022-09-29T16:00:00.000Z","stockId":3000000002494,"sao":"2022年第三季度受到国内经济增长偏弱、房地产市场风险加剧、疫情扰动、以及降息等多方面因素的影响，债券市场收益率持续下行，股票市场风险偏好显著提升，股市持续下跌。虽然多地房地产销售政策有所放松，但房地产销售还未出现明显起色，受流动性和配置偏好的影响，非房企信用利差进一步收窄。股票市场煤炭、电力、房地产等行业相对较好，电子、计算机、医药等行业相对较弱。报告期内，本基金久期水平有所提升，并根据信用利差情况进行结构调整，股票仓位保持稳定，未来我们将继续根据宏观到微观的基本面变化、以及各细分资产的风险和收益率预期变化，主动调整持仓的结构和仓位，持续优化组合的资产配置，力争实现较为稳健的净值增长。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:19.360Z","fund":{"_id":3000000002494,"stockCode":"002494","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-29T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2494,"custody":"交通银行股份有限公司","name":"兴业聚盈混合型证券投资基金","shortName":"兴业聚盈混合A","fundSecondLevel":"hybrid","__csrcFundId":2601,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.412Z","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚盈混合","pinyin":"xyjyhhxzqtzjj","managers":[{"stockCode":"db20184906","stockType":"fund_manager","exchange":"fm","tickerId":1202130030,"name":"腊博"},{"stockCode":"j101020857","stockType":"fund_manager","exchange":"fm","tickerId":231717260190,"name":"王倩倩"}]},"announcement":{"linkText":"兴业聚盈混合型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=808321","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec67f7fea5b3eb045988d","date":"2022-06-29T16:00:00.000Z","stockId":3000000002494,"sao":"2022年上半年股票市场受到外围货币政策收紧、俄乌冲突、和奥密克戎疫情等因素的影响，风险偏好持续下降，上市公司业绩增长整体表现低于预期，沪深300指数下跌9.2%，在经济增速下行时期，景气度比估值更重要，上半年景气度较好的上游资源类行业和新能源行业股价表现较好，风格分化仍然较为显著。债券市场随着第二季度经济增速放缓，收益率和信用利差持续下行，目前已处于历史低位。报告期内，本基金久期水平在收益率上行后略有提升，并根据信用利差情况进行结构调整，股票仓位保持稳定，保持相对均衡配置。","declarationDate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