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市场出现震荡调整。  三季度本基金主要配置中短期品种以获取稳健收益，同时通过杠杆套息、波段操作等方式增厚组合收益。由于三季度行情较好，本基金在三季度使用中长期利率债进行波段操作，资本利得方面对组合形成一定贡献。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:54.897Z","fund":{"_id":3000000014081,"__csrcFundId":10426,"stockCode":"014081","shortName":"平安中债1-3年国开债指数(014081)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14081,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:03:33.068Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-25T16:00:00.000Z","name":"平安中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000050640000,"masterFundShortName":"平安中债1-3年国开债指数","followedNum":0,"setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":6949979175.36,"setUpShares":6949979175.36,"pinyin":"pazz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20328838","stockType":"fund_manager","exchange":"fm","tickerId":1914195940,"name":"苏宁"},{"stockCode":"j101019906","stockType":"fund_manager","exchange":"fm","tickerId":32608246620,"name":"曹紫寒"}]},"announcement":{"linkText":"平安中债1-3年国开行债券指数证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=801981","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed07a7fea5b3eb050dc62","date":"2022-06-29T16:00:00.000Z","stockId":3000000014081,"sao":"上半年债市呈现区间震荡的态势。稳增长政策不断发力，但期间被疫情反复打断，而货币政策总体偏宽松，突发因素较多，市场主逻辑不断切换，收益率呈现不断反复的区间震荡走势。  上半年本基金主要配置中短期品种以获取稳健收益，同时通过杠杆套息、波段操作等方式增厚组合收益。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:54.894Z","mo":"下半年预计债市总体延续向好格局。一方面，经过5月至6月份的经济修复后，预期后期经济修复斜率放缓，增长可能开始进入平台期。此外，海外经济下行压力加大，未来可能出现的外需放缓或成为新的压制因素。另一方面，在经济增长进入平台期的情况下，考虑稳增长与防风险等因素，预计货币政策总体仍然保持偏宽松的格局，尤其是在反复强调流动性合理充裕的情况下，资金面可能继续保持偏宽松的格局。定价方面，在上半年资金利率下行的情况下，现券收益率的下行相对克制，定价上仍留有一定的安全边际。因此，预计下半年的债市仍有一定支撑，在资金宽裕的情况下，收益率可能呈现震荡下行态势。","fund":{"_id":3000000014081,"__csrcFundId":10426,"stockCode":"014081","shortName":"平安中债1-3年国开债指数(014081)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14081,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:03:33.068Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-25T16:00:00.000Z","name":"平安中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000050640000,"masterFundShortName":"平安中债1-3年国开债指数","followedNum":0,"setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":6949979175.36,"setUpShares":6949979175.36,"pinyin":"pazz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20328838","stockType":"fund_manager","exchange":"fm","tickerId":1914195940,"name":"苏宁"},{"stockCode":"j101019906","stockType":"fund_manager","exchange":"fm","tickerId":32608246620,"name":"曹紫寒"}]},"announcement":{"linkText":"平安中债1-3年国开行债券指数证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=779003","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed07a7fea5b3eb050dc61","date":"2022-03-30T16:00:00.000Z","stockId":3000000014081,"sao":"一季度债市先涨后跌，1月央行降息，收益率显著下行，其后稳增长有所发力，收益率震荡上行。  一季度本基金主要配置中短期品种以获取稳健收益，同时通过杠杆套息、波段操作等方式增厚组合收益。在1月下旬，考虑到收益率水平已较低，收益率上行风险明显大于进一步下行的可能，因此我们降低了持仓与组合久期，转为防御。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:54.891Z","fund":{"_id":3000000014081,"__csrcFundId":10426,"stockCode":"014081","shortName":"平安中债1-3年国开债指数(014081)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14081,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:03:33.068Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-25T16:00:00.000Z","name":"平安中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000050640000,"masterFundShortName":"平安中债1-3年国开债指数","followedNum":0,"setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":6949979175.36,"setUpShares":6949979175.36,"pinyin":"pazz1-3ngkhzqzszqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20328838","stockType":"fund_manager","exchange":"fm","tickerId":1914195940,"name":"苏宁"},{"stockCode":"j101019906","stockType":"fund_manager","exchange":"fm","tickerId":32608246620,"name":"曹紫寒"}]},"announcement":{"linkText":"平安中债1-3年国开行债券指数证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723713","linkType":"PDF","source":"csrc_pdf"}}]}