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工业生产形成冲击。投资方面，“保交楼”工作稳步推进，地产销售有回暖迹象但向投资传导仍待时日，基建维持托而不举，工业设备更新投资保持旺盛需求；消费方面，随着疫情管控成效显现人员流动回升，线下消费维持温和复苏；出口方面，海外主要经济体在连续加息之后增速回落需求放缓，对国内出口形成负面影响。放储和生猪出栏加速减缓猪价上涨速度，海外需求放缓带动能源价格震荡下行，通胀预期回落。三季度，央行下调MLF利率10bp，并通过逐步回笼公开市场投放以对冲财政投放所释放资金，流动性环境整体保持平稳，三季度下半期随着财政投放结束资金面有所收敛资金价格中枢小幅抬升。  三季度存单市场收益率呈先下后上走势，具体来看，7月宽松的流动性环境推动存单市场经历了一波单边下行的行情；8月财政投放行至尾声、缴税、缴准等因素均对资金面形成扰动，存单市场经历了N型震荡行情；9月资金面收敛和银行负债意愿提升推动存单市场加速调整。报告期内，本基金选择具备良好信用资质的存单品种，结合市场变化动态灵活调整组合久期和杠杆水平，通过择时和仓位调整获得投资收益。我们将继续稳健操作，力争在保障安全性、流动性的情况下，为客户创造良好的收益。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:51.055Z","fund":{"_id":3000000015645,"__csrcFundId":11187,"stockCode":"015645","shortName":"平安中证同业存单AAA指数7天持有期(015645)","masterFundShortName":"平安中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15645,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:47.438Z","status":"normal","exchange":"jj","name":"平安中证同业存单AAA指数7天持有期证券投资基金","followedNum":8,"inceptionDate":"2022-05-17T16:00:00.000Z","fundCollectionId":4000050640000,"setUpDate":"2022-05-17T16:00:00.000Z","setUpAssetScale":10001824248.89,"setUpShares":10001824248.89,"pinyin":"pazztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20646982","stockType":"fund_manager","exchange":"fm","tickerId":202517186260,"name":"田元强"},{"stockCode":"j101020803","stockType":"fund_manager","exchange":"fm","tickerId":132608264860,"name":"马众浩"}]},"announcement":{"linkText":"平安中证同业存单AAA指数7天持有期证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810387","linkType":"PDF","source":"csrc_pdf"}}]}