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国新办会议提出下调存量房贷利率，预计平均降幅约为0.5个百分点，同时二套房首付比例最低下调至15%，\"金融16条\"与经营性物业贷款政策延期两年，保障房再贷款政策央行资金支持比例提升至100%等。除此之外，央行新设两个结构性工具支持股票市场，包括证券、基金、保险公司互换便利和股票回购、增持再贷款。财政政策方面，今年以来财政发力谨慎克制，尽管三季度政府债发行明显提速，但广义财政支出明显慢于往年。9月26日政治局会议召开，时点及表述均超出市场预期，释放出极强的稳增长信号，会议提出“加大财政货币政策逆周期调节力度”，未来增量政策推出预期明显升温。市场方面，央行买卖国债及监管对长期国债的指导使得市场在7月及8月上旬出现短暂调整，但基本面偏弱叠加宽松货币政策的支持下债券收益率在9月中旬前整体震荡下行，10年、30年国债利率持续刷新前低，9月下旬政策组合拳落地，市场风险偏好反转，债券收益率快速上行，机构赎回影响下信用利差大幅走阔。全季度来看，10年国债利率下行约5bp，5年期国债下行约13bp，一年期存单利率下行约4bp，整体曲线呈现出陡峭化下行。　　报告期内，本基金秉承稳健投资原则操作，主要采用抽样复制和动态最优化的方法，投资于标的指数中证同业存单AAA指数中成份券和备选成份券，或选择非成份券作为替代，以实现对标的指数的有效跟踪，组合整体运行状况良好。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:19.942Z","fund":{"_id":3000000015861,"__csrcFundId":11305,"stockCode":"015861","shortName":"嘉实中证同业存单AAA指数7天持有期","masterFundShortName":"嘉实中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15861,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:35:47.599Z","status":"normal","exchange":"jj","name":"嘉实中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050080000,"setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":10001664375.99,"setUpShares":10001664375.99,"pinyin":"jszztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20866159","stockType":"fund_manager","exchange":"fm","tickerId":319225440,"name":"陈硕"},{"stockCode":"db20773618","stockType":"fund_manager","exchange":"fm","tickerId":262310228410,"name":"张文佳"}]},"announcement":{"linkText":"嘉实中证同业存单AAA指数7天持有期证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178772","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1837fea5b3eb051eaa5","date":"2024-06-29T16:00:00.000Z","stockId":3000000015861,"sao":"今年一季度经济基本面呈现弱修复特征，经济结构冷热不均。外需修复带动出口表现亮眼，设备更新等拉动制造业投资继续反弹；消费增长相对缓慢，居民消费信心与能力仍未得到明显改善；相对较弱的主要是地产板块，新开工面积与销售面积同比降幅扩大。二季度经济弱修复态势延续，通胀同比温和回升，结构上依旧体现出外需偏强，内需偏弱的特征。政策面更多聚焦“稳经济，化风险”，出台设备更新和消费升级政策拉动总需求，同时通过财政手段如发行超长期特别国债和房地产政策来稳定房地产市场。上半年受益于货币政策宽松，债券收益率整体呈陡峭下行。　　报告期内，本基金秉承稳健投资原则操作，主要采用抽样复制和动态最优化的方法，投资于标的指数中证同业存单AAA指数中成份券和备选成份券，或选择非成份券作为替代，以实现对标的指数的有效跟踪，组合整体运行状况良好。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:19.939Z","mo":"展望后市，经济内生动能偏弱、有效需求不足的现状短期内没有改变，央行货币政策“支持性”定位暂难以改变，同时央行也在积极调整货币政策框架，包括将在二级市场买卖国债操作纳入货币政策工具箱。下半年美国大选临近，外部不确定性增加，二十届三中全会提出“坚定不移实现全年经济社会发展目标”，料后续稳增长政策将持续发力。美国经济近期出现放缓迹象，9月降息概率提升，汇率压力如有阶段性缓解，国内货币政策或将有较大操作空间。","fund":{"_id":3000000015861,"__csrcFundId":11305,"stockCode":"015861","shortName":"嘉实中证同业存单AAA指数7天持有期","masterFundShortName":"嘉实中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15861,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:35:47.599Z","status":"normal","exchange":"jj","name":"嘉实中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050080000,"setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":10001664375.99,"setUpShares":10001664375.99,"pinyin":"jszztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20866159","stockType":"fund_manager","exchange":"fm","tickerId":319225440,"name":"陈硕"},{"stockCode":"db20773618","stockType":"fund_manager","exchange":"fm","tickerId":262310228410,"name":"张文佳"}]},"announcement":{"linkText":"嘉实中证同业存单AAA指数7天持有期证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1150928","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1837fea5b3eb051eaa4","date":"2024-03-30T16:00:00.000Z","stockId":3000000015861,"sao":"今年一季度经济基本面呈现弱修复特征，经济结构冷热不均。外需修复带动出口表现亮眼，设备更新等拉动制造业投资继续反弹；消费增长相对缓慢，居民消费信心与能力仍未得到明显改善；相对较弱的主要是地产板块，新开工面积与销售面积同比降幅扩大；高频数据同样显示节后地产、基建项目开工缓慢。　　政策方面，货币政策略有放松，一季度央行超预期降准，非对称调降5年LPR25bp，资金面整体较为平稳，金融市场流动性较为充裕；广义财政力度有所回落，债市供给节奏偏缓，资产荒现象延续进一步推动债市收益率下行。从债市表现来看，1年利率债下行30-35bp，5年下行20bp左右，10年下行20bp，30年国债交易活跃度大幅提升利率下行35bp，其中10年国债最低点有效突破2.30%至2.26%，表明债市对经济偏弱、政策发力较慢和未来货币市场降息预期有了较为充分的交易。　　1-3月DR001的均值分别为1.69，1.70，1.74，DR007的均值分别为1.86，1.86，1.89，资金市场整体表现为供给较为充足，价格整体适中，季度维度来看DR007仍在政策利率上方运行。1Y NCD价格从年初2.44%一路下行至2.25%的水平，存单价格显著回落至央行一年期MLF价格下方运行。　　报告期内，本基金秉承稳健投资原则操作，主要采用抽样复制和动态最优化的方法，投资于标的指数中证同业存单AAA指数中成份券和备选成份券，或选择非成份券作为替代，以实现对标的指数的有效跟踪，组合整体运行状况良好。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:19.937Z","fund":{"_id":3000000015861,"__csrcFundId":11305,"stockCode":"015861","shortName":"嘉实中证同业存单AAA指数7天持有期","masterFundShortName":"嘉实中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15861,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:35:47.599Z","status":"normal","exchange":"jj","name":"嘉实中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050080000,"setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":10001664375.99,"setUpShares":10001664375.99,"pinyin":"jszztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20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