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3:55:01.995Z","mo":"展望下半年，债券市场走势或呈现一定波动，短端相对持稳、长端扰动因素偏多。基本面方面，上半年经济增速较高，在外部不确定性下降、政策仍然支持的情况下，出口和消费有望延续向好态势，地产仍面临一定压力，需要关注是否有新增支持政策。货币政策有望延续宽松态势，资金面或将继续保持平稳，对债券短端品种构成支撑，短债利率有望保持平稳；权益市场持续强势、反内卷预期下商品期货走强，对债券长端持续构成扰动，长债或持续面临波动压力。基于上述判断，下半年本基金将继续保持稳收益、控回撤的投资风格。根据账户流动性情况灵活调整仓位和杠杆水平，控制组合久期、积极轮动持仓品种，在市场波动中适当参与交易性机会增厚组合收益。","fund":{"_id":3000000015248,"__csrcFundId":10998,"stockCode":"015248","shortName":"国泰海通60天滚动持有中短债(015248)","masterFundShortName":"国泰海通60天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15248,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:32:00.394Z","status":"normal","exchange":"jj","inceptionDate":"2022-03-02T16:00:00.000Z","name":"国泰海通60天滚动持有中短债债券型证券投资基金","fundCollectionId":4000052120000,"followedNum":0,"pinyin":"gtht60tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20556274","stockType":"fund_manager","exchange":"fm","tickerId":40818212810,"name":"杜浩然"}]},"announcement":{"linkText":"国泰君安60天滚动持有中短债债券型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1342597","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1357fea5b3eb05199fe","date":"2025-03-30T16:00:00.000Z","stockId":3000000015248,"sao":"1季度，债券市场波动较大，收益率先上后下，总体上行。基本面方面，1-3月官方制造业PMI分别为49.1、50.2、50.5，呈持续边际改善状态。资金面方面，1-3月DR007月度均值分别为1.93%、2.01%、1.88%，资金面波动成为扰动债市主要因素，1月份资金利率波动较大，2月份波动性下降但资金中枢仍然较高，由于债券收益率与资金利率倒挂，导致1-2月债市出现明显调整，尤其是对资金利率波动更为敏感的短久期品种，3月上半月市场对货币政策宽松预期有所回撤，导致长久期债券明显调整，3月中下旬随着资金面转松，收益率进入下行趋势。总体来看，1季度1年期AAACD上行31bp、1年AA+中票上行22bp、1年AA城投上行19bp，3年国开收益率上行32bp、10年国开收益率上行11bp。操作方面，报告期内基金以剩余期限中短期限信用债为主要配置资产，保持适度久期和杠杆，灵活调仓，做好品种轮动，保持好组合流动性，在关注收益的同时兼顾回撤控制。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.990Z","fund":{"_id":3000000015248,"__csrcFundId":10998,"stockCode":"015248","shortName":"国泰海通60天滚动持有中短债(015248)","masterFundShortName":"国泰海通60天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15248,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:32:00.394Z","status":"normal","exchange":"jj","inceptionDate":"2022-03-02T16:00:00.000Z","name":"国泰海通60天滚动持有中短债债券型证券投资基金","fundCollectionId":4000052120000,"followedNum":0,"pinyin":"gtht60tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20556274","stockType":"fund_manager","exchange":"fm","tickerId":40818212810,"name":"杜浩然"}]},"announcement":{"linkText":"国泰君安60天滚动持有中短债债券型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1272823","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1357fea5b3eb05199fd","date":"2024-12-30T16:00:00.000Z","stockId":3000000015248,"sao":"报告期内本基金继续以剩余期限中短期限信用债为主要配置资产，保持适度久期和杠杆，适当参与利率债和商金债等交易类资产的交易性机会，在关注收益的同时兼顾回撤控制。2025年本基金将继续保持稳收益、控回撤的投资风格。根据账户流动性情况灵活调整仓位和杠杆水平，控制组合久期、关注短久期品种配置价值，在市场波动中适当参与交易性机会增厚组合收益。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.987Z","mo":"展望2025年，预计经济将延续回升趋势，财政政策更加积极、货币政策适度宽松，债市或难现单边行情，需要在波动中寻求收益。随着24年9月底一揽子政策发力，4季度经济明显回升，25年经济有望延续回升态势，房地产对经济的拖累程度改善，政策大力推动下消费有望持续复苏，科技行业迅速发展方兴未艾，不过外围因素仍面临一定的不确定性，货币政策仍需保持适度宽松，为经济发展保驾护航，同时考虑到债券资产的绝对收益率水平已经不高，预计2025年债市难以出现单边牛市或熊市，总体将呈现区间震荡，需要在波动中逆势把握交易收益。","fund":{"_id":3000000015248,"__csrcFundId":10998,"stockCode":"015248","shortName":"国泰海通60天滚动持有中短债(015248)","masterFundShortName":"国泰海通60天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15248,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:32:00.394Z","status":"normal","exchange":"jj","inceptionDate":"2022-03-02T16:00:00.000Z","name":"国泰海通60天滚动持有中短债债券型证券投资基金","fundCollectionId":4000052120000,"followedNum":0,"pinyin":"gtht60tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20556274","stockType":"fund_manager","exchange":"fm","tickerId":40818212810,"name":"杜浩然"}]},"announcement":{"linkText":"国泰君安60天滚动持有中短债债券型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1252931","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1357fea5b3eb05199fc","date":"2024-09-29T16:00:00.000Z","stockId":3000000015248,"sao":"3季度，债券市场先强后弱，波动较大，利率信用表现分化。基本面方面，7-9月官方制造业PMI分别为49.4、49.1、49.8，低于50荣枯线，不过边际有一定改善。资金面方面，7-9月DR007月度均值分别为1.83%、1.79%、1.79%，资金利率保持平稳并略有回落，7月央行降低OMO利率10bp至1.7%、9月末再度降低OMO利率20bp至1.5%，货币政策宽松力度有所加大。债券市场方面，7月债市表现较好，降息落地后利率下行幅度加大，8月债市有所波澜，波动加大，8月下旬-9月中上旬，再度降息预期增强，市场利率总体下行，不过9月末随着降息利好落地、政治局会议召开后宽信用预期增强、权益市场快速上涨，债市波动加剧。总体来看，3季度利率债表现好于信用债，1年期AAACD下行5bp、1年AA+中票上行14bp、1年AA城投上行22bp，3年国开收益率下行6bp、10年国开收益率下行5bp。操作方面，报告期内基金以剩余期限中短期限信用债为主要配置资产，保持适度久期和杠杆，灵活调仓，做好品种轮动，保持好组合流动性，在关注收益的同时兼顾回撤控制。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.981Z","fund":{"_id":3000000015248,"__csrcFundId":10998,"stockCode":"015248","shortName":"国泰海通60天滚动持有中短债(015248)","masterFundShortName":"国泰海通60天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15248,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:32:00.394Z","status":"normal","exchange"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10BP和15BP，资金价格相对稳定、显著低于OMO政策利率，R007、DR007的2季度中枢分别为1.8519%、1.7248%，机构杠杆套息力度较大，带动信用利差大幅压缩。上半年，同业存单利率震荡下行，1年期AAA级CD利率全年从2.60%下行到2.3%附近，3年期国债收益率下行0.9bp、10年国债上行4.5bp，3年AAA中短期票据收益率上行4BP、AA+、AA中短期票据收益率下行1bp、38bp，中低等级信用利差压缩。操作方面，报告期内基金以剩余期限中短期限信用债为主要配置资产，保持适度久期和杠杆，适当参与利率债和存单的交易性机会，在关注收益的同时兼顾回撤控制。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.951Z","mo":"展望下半年，稳增长政策持续发力下经济将缓步复苏，不过在疫情持续扰动、地产下行压力拖累下复苏斜率或较为平缓，货币政策仍将持续保驾护航，流动性保持合理充裕，资金中枢缓慢向政策利率回归。政治局会议强调“保持经济运行在合理区间，力争实现最好结果”、“财政货币政策要有效弥补社会需求不足。用好地方政府专项债券资金，支持地方政府用足用好专项债务限额”，在稳增长政策持续发力下，经济基本面将持续修复，但短期在疫情时有扰动、地产行业仍面临下行压力的拖累下，经济修复斜率或较为平缓，货币政策将维持流动性合理充裕，易松难紧，但也需提防随着经济增长逐渐回归潜在增速，资金中枢也将缓慢回归政策利率带来的调整风险。基于上述判断，本基金将继续保持稳收益、控回撤的投资风格。根据账户流动性情况灵活调整仓位和杠杆水平，配置上在久期适度、灵活性高的品种间择优挑选，适当参与交易性机会增厚组合收益，发挥中短债基金久期中枢较短、调整灵活、攻守兼备的特点，兼顾收益与回撤。","fund":{"_id":3000000015248,"__csrcFundId":10998,"stockCode":"015248","shortName":"国泰海通60天滚动持有中短债(015248)","masterFundShortName":"国泰海通60天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15248,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:32:00.394Z","status":"normal","exchange":"jj","inceptionDate":"2022-03-02T16:00:00.000Z","name":"国泰海通60天滚动持有中短债债券型证券投资基金","fundCollectionId":4000052120000,"followedNum":0,"pinyin":"gtht60tgdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20556274","stockType":"fund_manager","exchange":"fm","tickerId":40818212810,"name":"杜浩然"}]},"announcement":{"linkText":"国泰君安60天滚动持有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=786288","linkType":"PDF","source":"csrc_pdf"}}]}