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过努力是可以解决的。按照中央经济工作会议部署，2026年要继续实施适度宽松的货币政策，把促进经济稳定增长、物价合理回升作为货币政策的重要考量。具体而言，将深入实施提振消费专项行动，制定实施城乡居民增收计划。实施新一轮重点产业链高质量发展行动，加紧培育壮大新动能。此外，整治“内卷式”竞争、稳定房地产市场，也将有效防范和化解潜在风险。　　开年以来，人工智能的进展吸引了最大的关注度。从国外的代理式任务模型进展、科技巨头资本开支迭创新高，到国内Seedance2.0刷爆全网、机器人闪耀春晚，行业的进步日新月异。我们认为，人工智能对各行各业的渗透刚刚开始，中期有望创造巨大的经济和社会价值。与此同时，基于我国工程师红利、移动互联网形成的数据红利、手机和新能源汽车积累的终端硬件优势，我国的人工智能产业将快速追赶，占据产业链重要地位。　　春节刚过，上海市出台“楼市七条”，从购房资质、公积金贷款等方面全面放松，对于房地产行业底部企稳、信心重塑具有积极作用。　　映射到证券市场，无论科技领域还是传统经济，积极的因素持续积累，我们正向看待全年市场表现。基于持续的产业跟踪，我们判断板块机会将两端分化。一方面，人工智能的影响十年一遇，其涉及的产业链覆盖面极大，将持续成为最重要的投资方向。另一方面，经过五年调整，国内经济的供需矛盾有望大幅缓解，也会对经济景气带来积极影响，进而带动消费、周期等产业机会。　　本基金将秉持价值投资理念，前瞻观察、及时研究、不断优化组合，力求为持有人获取长期稳定回报。","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1451363","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050ef59","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-24T16:00:00.000Z","stockId":3000000014199,"sao":"报告期内，宏观经济延续偏弱态势。7-9月，制造业采购经理指数（PMI）分别为49.3、49.4、49.8，连续6个月低于临界点。非制造业商务活动指数分别为50.1、50.3、50.0，处于扩张区间。在总量平稳的同时，新动能成长加速。8月，3D打印设备、新能源汽车、工业机器人产品产量同比分别增长40.4%、22.7%、14.4%。1-8月，信息服务业，航空、航天器及设备制造业，计算机及办公设备制造业投资同比分别增长34.1%、28.0%、12.6%。　　市场方面，三季度A股整体、沪深300指数、创业板指数分别上涨19.5%、上涨17.9%、上涨50.4%，恒生港股通指数、恒生科技指数分别上涨15.8%、上涨21.9%。呈现普遍上涨、科创领先的态势。其中，通信、计算机、电子、有色金属、电力设备及新能源表现居前，银行、石油石化、交通运输、食品饮料、电力及公用事业表现靠后。　　分析市场表现的原因，从宏观层面看，经济运行偏弱、中美关税缓和、利率低位及流动性充裕。从产业层面看，人工智能算力需求高增、中国创新药对外授权频发、有色金属供给受限情形变多，同时地产价格、居民消费价格指数环比下行等。　　报告期内，本基金秉持需求空间明确、经营壁垒清晰、管理与时俱进的分析思路，致力于前瞻发现变化、挖掘成长公司，进而实现组合表现的持续性。　　报告期内，股票仓位保持中等偏高水平，加大挖掘结构性机会。重点配置方向包括互联网、半导体、动力电池、算力、制造业出海等。与二季度相比，对于创新药仓位进行部分止盈。　　我们预期宏观景气上行仍需等待，同时人工智能、制造出海、新兴消费、医药创新演进方兴未艾。在宏观产业迅速变化的背景下，本基金将聚焦优质公司、跟踪中观演进、做好分析研究、及时优化组合，力求为持有人获取长期稳定回报。","lastUpdated":"2026-03-09T13:52:14.000Z","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期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=1371494","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef58","date":"2025-06-29T16:00:00.000Z","stockId":3000000014199,"sao":"2025年一季度，国内A股市场整体呈现平稳状态，结构上分化比较显著，其中成长风格在一季度显著优于价值风格，在具体指数上，上证50下跌0.7%，科创50上涨3.4%，在行业维度上，以机器人产业、AI应用为特征的机械、TMT等板块表现靠前，以股息、分红为特征的煤炭、石油石化等行业表现靠后。一季度整体随着国内AI底层模型的突破、在AI应用端迎来较好的预期修复，在国产机器人产业链随着运动控制技术的升级，迎来一波较大的涨幅。　　2025年二季度，国内A股市场整体先抑后扬，期间由于关税扰动，指数波动较大，结构上依然分化显著。在具体指数上，上证50上涨1.7%，科创50下跌1.9%，在行业维度上，综合金融、军工、银行涨幅居前，而食品饮料、家电，钢铁，汽车跌幅居前。市场以小市值和银行作为杠铃策略两端，杠铃策略持续占优。　　本基金在上半年，整体上降低了中游制造业的配置比例，增加了大金融、创新药、公用事业的配置比例，保留了智能驾驶的配置强度，阶段性参与了港股互联网、云服务等板块，在AI应用和上游基础设施上的操作差强人意。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.997Z","mo":"展望下半年，对于权益市场而言，宏观政策保持相对友好态势，在破除内卷的大背景下，PPI有望加速从负区间回升，企业盈利有望迎来一定程度复苏，同时产业政策依然是重要支撑点，产能出海、技术革新是制造业的主旋律，整体上权益市场有比较扎实的底部支撑，但向上的空间和弹性取决于企业盈利恢复的程度和预期的抬升，在一个可为的权益市场，我们力争通过大类资产配置和风格的选择，为投资者的信任创造回报。","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2025年中期报告","linkUrl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配置，同时调整了通信行业配置结构。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.987Z","mo":"宏观经济方面，随着政策端逐步发力，经济增长目标完成概率较高，产业政策方面，发展新质生产力、增强消费能力和信心有望成为政策重心。期待政策与经济实体的良好互动，做好固本培元。在股票市场上，随着产业发展的逐步成熟，分红成为监管、投资者、上市公司的多方共同诉求，A股市场逐步成为投融资良性循环的市场，在中长期视角内，正逐步走出底部。当然，在短期内，我们依然会经历较为曲折与复杂的环境、经济结构调整的阵痛、多种资产价格走弱带来的信心走弱，不过正因为如此，更需要正视困难并做好应对措施，才能耕耘当下，收获未来。","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2024年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1143208","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef53","date":"2024-03-30T16:00:00.000Z","stockId":3000000014199,"sao":"2024年一季度，国内A股市场整体宽幅震荡，整体呈现V型走势，其中沪深300指数上涨3.1%，上证指数上涨2.2%，创业板指数下跌3.9%，科创50指数下跌10.5%。从行业上看，一季度以石油石化、家电、银行、煤炭、有色金属等为代表的周期价值股涨幅居前，而以医药、电子、计算机为代表的的成长风格行业跌幅居前，整体上价值风格显著占优成长风格。　　其实，风格只是表面，更多地我们需要注意具体各行业的供需状况、竞争格局情况。在竞争格局较好，供需有利的行业，行业的经营现金流亦较好。　　本基金在一季度，减持了中游制造里面的机械，加仓了上游资源、煤炭以及电力、有色，坚持了TMT领域的通信配置，整体组合结构较为契合市场运行节奏。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.984Z","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2024年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067745","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef52","date":"2023-12-30T16:00:00.000Z","stockId":3000000014199,"sao":"2023年，国内股票市场表现较弱，从指数层面看，沪深300下跌11%，创业板指下跌19%，上证指数下跌3.7%。从风格上看，整体上大盘价值风格占优，小盘成长阶段占优，大盘成长相对劣势，在大类资产配置上，股票表现弱于债券、亦弱于现金，从宏观层面上，我们感受到名义GDP由于物价的通缩，较大幅度低于实际GDP，在微观主体上的影响是上市公司的收入、利润遭遇较大的压力和挑战。同时估值的持续压缩，的确给绩优成长股的影响超过业绩增长。　　本基金在2023年，在大类资产配置和风格判别上，把握不足，虽然持仓行业和个股在业绩层面均有较好的增长，但估值的持续压缩导致股价压力较大，净值遭遇较大调整，在四季度，通过组合的部门调整，提高对高分红的大盘价值风格的配置比例，改善了组合结构。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.981Z","mo":"展望2024年，宏观经济层面，名义GDP跟随价格的复苏，将对上市公司的收入、利润会产生更积极的影响。总量政策超预期空间不大，但结构政策将继续发挥驱动力，落实到资本市场，经历接近三年的估值压缩之后，估值压缩空间较小，基金重仓股将迎来业绩驱动股价的阶段，总体上在宏观经济大盘企稳状态下，大类资产配置、风格判别依然如同过去三年，依旧会发挥重要作用，但通过行业配置、个股选择的基本面投研范式，在2024年逐步恢复效力。","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2023年度年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1050928","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef51","date":"2023-09-29T16:00:00.000Z","stockId":3000000014199,"sao":"2023年三季度市场主要指数均较为疲弱，整体走势上先扬后抑。上证指数下跌2.86%,科创50指数下跌11.67%，沪深300指数下跌3.98%，创业板指数下跌9.53%。从风格层面上，价值股表现好于成长股，行业层面上分化依然显著，以煤炭、石油石化、金融地产等顺周期行业取得较好的正收益，而以新能源、计算机、传媒为代表的成长行业则表现垫底。  进入三季度，市场的主线聚焦在短期经济周期下行，宏观政策出台稳增长上面，以地产、基建为代表的两大传统支柱行业都有持续的政策出台，在某种程度上，经济内生得到企稳并逐步回升。  本基金在三季度配置结构上聚焦在产业升级为代表的高端制造、新能源，以及消费升级为代表的食品饮料，与三季度市场风格契合度不高，导致阶段净值承压，但后续展望，随着估值压缩到极致，基本面驱动股价的有效性预计逐步提升。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.978Z","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hy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把2023年与2024年放在一起，整体是是对风险资产开始友好的同性质年份。","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2022年度年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=868779","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef4d","date":"2022-09-29T16:00:00.000Z","stockId":3000000014199,"sao":"2022年三季度，国内市场整体呈现调整态势，沪深300指数下跌15%，创业板指数下跌19%，上证50下跌15%，科创50下跌15%，从风格上看，稳增长优于调结构，在海外通胀背景下的加息周期中，中国追求相对独立的货币政策，因此汇率在三季度出现接近6%贬值，同时俄乌冲突持续加剧，导致全球风险资产均出现一定程度回调。从国内原因来看，房地产市场持续的负面调整压力，让投资者普遍担忧经济大盘的稳定性，成长行业的需求增速的可持续性在22年不稳定的经济大盘面前遭遇一定程度挑战。  沃信基金在三季度，通过行业与个股“3+3”评估体系筛选中长期优质标的构建组合，在稳增长与调结构板块中，保持了适度均衡，并适度参与了港股投资，同时仓位保持了一定的灵活性。在重点持仓个股上追求短中长期的结合，注重基本面“等待期”的评估，力争在整体偏弱的宏观经济大环境下，抓住业绩持续性、稳定性较好的品种，为组合争取可持续的超额收益。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.968Z","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2022年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=804635","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef4c","date":"2022-06-29T16:00:00.000Z","stockId":3000000014199,"sao":"2022年一季度，国内A股市场整体走势较弱，沪深300指数下跌14.5%，创业板指数下跌近20%，上证50下跌11.5%，科创50下跌近22%。从风格上，价值蓝筹表现好于新兴成长，从行业来看，煤炭、房地产、建筑、银行等行业取得正收益，而电子、军工、汽车、家电、食品饮料则录得近20%的跌幅，总体上稳增长领域表现好于调结构领域，宏观经济变量主导了一季度市场表现，同时海外通胀处于不利局面，引发美联储流动性收紧预期，商品表现好于股票资产。  2022年二季度，国内A股市场先抑后扬，沪深300指数上涨6.2%，创业板上涨5.7%，上证50上涨5.5%，科创50上涨1.3%。从风格上看，相比一季度出现较大切换，从稳增长逐步过渡到调结构领域，其中消费者服务、汽车、食品饮料、电力设备与新能源、家电涨幅靠前，而综合金融、房地产、传媒跌幅靠前。在二季度，权益市场经历了较为严格的疫情管控、物流限制冲击，随着5月疫情环节、管控放松、物流恢复，以汽车为代表的制造业生产经营活动、以消费者服务为代表的线下消费逐步恢复正常，股票市场也跟随反映了这一事实。  经历了上半年经济活动的波折，让我们愈发清晰地看到，产业升级与消费升级是经济可持续增长的必由之路。  沃信基金在上半年，由于处于建仓期，我们抓住了疫情缓解、复工复产、物流恢复的契机，适时提高了权益仓位，整体上在弱市时保持低仓位，在复苏期提高了权益仓位，建仓阶段初步达到了目标与预期。在二季度，我们进一步完善了大类资产配置判别体系、行业三因素、公司层面三因素的综合框架体系，力争为持有人贡献超额回报。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.965Z","mo":"从国内经济增长角度看，下半年好于上半年，特别是从二季度低位向三季度爬升过程中，面临经济小周期的复苏，当然海外经济开始面临成本与货币政策压制下的衰退预期。整体上，下半年国内经济优于海外，其次从政策角度看，国内积极财政政策，较为宽松的货币政策预计将持续，除非碰到通胀超预期的掣肘。从市场风格看，下半年调结构领域优于稳增长领域，成长风格好于价值风格。从跨年度看，产业升级、消费升级、供给受限的周期行业是中长期结构性机会所在，相关产业实体回报预期超出社会平均水平，相关产业实体的股票表现亦将超越市场平均表现。","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortName":"建信沃信一年持有混合(014199)","masterFundShortName":"建信沃信一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14199,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:16.579Z","status":"normal","exchange":"jj","name":"建信沃信一年持有期混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2022-01-18T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-18T16:00:00.000Z","setUpAssetScale":2249713997.13,"setUpShares":2249713997.13,"pinyin":"jxwxyncyqhhxzqtzjj","managers":[{"stockCode":"db20574934","stockType":"fund_manager","exchange":"fm","tickerId":121106182590,"name":"刘克飞"}]},"announcement":{"linkText":"建信沃信一年持有期混合型证券投资基金2022年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783160","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08d7fea5b3eb050ef4b","date":"2022-03-30T16:00:00.000Z","stockId":3000000014199,"sao":"2022年一季度，国内A股市场整体走势较弱，沪深300指数下跌14.5%，创业板指数下跌近20%，上证50下跌11.5%，科创50下跌近22%。从风格上，价值蓝筹表现好于新兴成长，从行业来看，煤炭、房地产、建筑、银行等行业取得正收益，而电子、军工、汽车、家电、食品饮料则录得近20%的跌幅，总体上稳增长领域表现好于调结构领域，宏观经济变量主导了一季度市场表现，同时海外通胀处于不利局面，引发美联储流动性收紧预期，商品表现好于股票资产。  沃信基金在一季度依然处于建仓期，考虑一季度稳增长压力较大以及海外通胀较高，建仓期控制了加仓速度，在接下来一段时间，利用市场磨底的窗口期，适当均衡配置，稳健建仓。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:13.962Z","fund":{"_id":3000000014199,"__csrcFundId":10672,"stockCode":"014199","shortN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