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处于荣枯线上方，根据月度经济数据测算的单月GDP显示一季度能够保持5.0%以上增速水平。工业生产和消费均表现良好，固定资产投资较去年同期持平，房地产开发投资降幅略有收窄。社融整体表现稳定，信贷扩张需求仍然不强，政府债发行为主要贡献项。通胀来看，一季度PPI和CPI延续弱势，拖累名义增长。　　货币政策方面，1月10日央行暂停国债买卖操作，央行主要通过公开市场逆回购、MLF、买断式逆回购等工具维护流动性充裕。 　　市场方面，以 DR007 为代表的资金利率整体在1.70%-2.30%之间震荡，受资金面收紧及降准降息预期回落影响，叠加同业自律整改后非银存款流向银行受阻，银行负债压力加大，同业存单利率持续上行至3月中上旬，1年期国股行存单利率由1.57%最高上行至2.03%；3月份资金面运行较1-2月更加平稳，资金利率也有所下行，买断式逆回购和MLF的落地进一步缓解了资金压力，1年期国股行同业存单利率自3月中旬起震荡下行至1.89%。　　操作方面，本基金灵活调整组合的久期和杠杆水平，努力把握市场交易机会，力争在严格控制回撤的前提下不断提升组合收益。　　展望二季度，资金利率预计较一季度有所回落，在关税政策落地后，二季度基本面面临多重压力共振，货币宽松预期有望升温，进而带动存单利率修复。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:20.448Z","fund":{"_id":3000000015863,"__csrcFundId":11307,"stockCode":"015863","shortName":"华泰柏瑞中证同业存单AAA指数7天持有期","masterFundShortName":"华泰柏瑞中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15863,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:35:57.547Z","status":"normal","exchange":"jj","name":"华泰柏瑞中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-15T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":11,"setUpDate":"2022-06-15T16:00:00.000Z","setUpAssetScale":5388860750.13,"setUpShares":5388860750.13,"pinyin":"htbrzztycdaaazs7tcyqzqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"db20882564","stockType":"fund_manager","exchange":"fm","tickerId":1017225910,"name":"姬青"}]},"announcement":{"linkText":"华泰柏瑞中证同业存单AAA指数7天持有期证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1278584","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1847fea5b3eb051eb3b","date":"2024-12-30T16:00:00.000Z","stockId":3000000015863,"sao":"2024年中国经济仍处于新旧动能转换的关键时期，基本面修复进程一波三折。一季度，经济呈现温和复苏态势，在新质生产力和外部出口回暖的带动下，生产端和投资端表现突出。内需消费在高基数下表现不弱，主要的拖累依旧集中在房地产领域，地产投资和销售持续低迷，延续负增长。二、三季度，基本面修复的动能有所减弱，出口和新质生产力仍然是主要驱动力。四季度，在稳增长政策的积极发力下，基本面出现阶段性企稳，整体量优于价、政策拉动特征明显。全年来看，通胀水平整体维持低位。　　货币政策方面，央行于2月5日下调存款准备金率0.5个百分点，为市场注入长期流动性；二季度虽没有降准、降息政策出台，但央行始终保持流动性合理充裕，在缴税、跨月、跨季等重要时点及时净投放。三季度，货币政策逆周期调节力度加大，分别于7月22日调降逆回购利率10bp，9月24日宣布调降逆回购利率20bp，降准50bp。此外，央行不断丰富货币政策工具箱，通过国债买卖和买断式逆回购等工具维护流动性充裕。　　市场方面，1年期同业存单利率整体呈下行趋势，自年初2.45%下行至1.57%，累计下行88bp。1年和3个月同业存单利差整体先走扩，后收窄。　　操作方面，本基金灵活调整组合的久期和杠杆水平，努力把握市场交易机会，力争在严格控制回撤的前提下不断提升组合收益。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:20.445Z","mo":"展望未来，我们判断适度宽松的货币政策和增量财政政策的力度及其有效性是债市走势的主线，在同业自律整改后同业存单的波动率将有所提升。我们将密切关注增量政策、基本面、及资金水平，保持组合的高流动性，结合市场情况及时对久期和杠杆进行调整，努力把握交易机会。","fund":{"_id":3000000015863,"__csrcFundId":11307,"stockCode":"015863","shortName":"华泰柏瑞中证同业存单AAA指数7天持有期","masterFundShortName":"华泰柏瑞中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15863,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:35:57.547Z","status":"normal","exchange":"jj","name":"华泰柏瑞中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-15T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":11,"setUpDate":"2022-06-15T16:00:00.000Z","setUpAssetScale":5388860750.13,"setUpShares":5388860750.13,"pinyin":"htbrzztycdaaazs7tcyqzqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"db20882564","stockType":"fund_manager","exchange":"fm","tickerId":1017225910,"name":"姬青"}]},"announcement":{"linkText":"华泰柏瑞中证同业存单AAA指数7天持有期证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1258987","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1847fea5b3eb051eb3a","date":"2024-09-29T16:00:00.000Z","stockId":3000000015863,"sao":"2024年三季度，基本面继续承压，7-8月制造业PMI继续下行，9月小幅回升，但仍处于枯荣线以下。通胀来看，CPI在极端天气影响下出现回升，PPI在国内外定价的大宗商品价格共振下跌的影响下出现二次下行。在此背景下，央行坚持支持性的货币政策，加大逆周期调节力度，7月22日调降逆回购利率10bp，9月24日宣布调降逆回购利率20bp，降准50bp。同时，央行丰富货币政策工具箱，在8月、9月开展了国债买卖操作，分别净买入国债1000亿、2000亿元。　　市场方面，以DR007为代表的资金利率中枢在1.70%-1.90%之间震荡，R007与DR007利差较上一季度有所走扩，资金面呈现月初宽松、月中收敛、月末再度转松的态势。存单收益率整体宽幅震荡，7月降息后1年存单由1.97%下行至最低1.84%，后在8月份快速上行至最高1.99%，9月在央行降准降息落地后再度下行至最低1.87%，政治局会议后伴随风险偏好抬升，利率再度上行至1.96%，最后一个交易日资金转松，存单利率下行至1.92%。　　操作方面，本基金在三季度灵活调整组合的久期和杠杆水平，努力把握市场交易机会，力求在严格控制回撤的前提下不断提升组合收益。　　展望未来，9月政治局会议标志着宏观政策思路有所转变，风险偏好明显抬升，未来政策出台的不确定性加大，债市波动率会有所提升。与此同时，在有效需求不足、社会预期偏弱的格局得以扭转之前，央行仍将坚持支持性的货币政策，创造适宜的货币金融环境，资金面预计维持合理充裕，在新的利率走廊下，短端整体风险可控。我们将密切关注财政政策、基本面、及资金水平。本基金将保持组合的高流动性，结合市场情况及时对久期和杠杆进行调整，努力把握交易机会。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:20.442Z","fund":{"_id":3000000015863,"__csrcFundId":11307,"stockCode":"015863","shortName":"华泰柏瑞中证同业存单AAA指数7天持有期","masterFundShortName":"华泰柏瑞中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15863,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:35:57.547Z","status":"normal","exchange":"jj","name":"华泰柏瑞中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-15T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":11,"setUpDate":"2022-06-15T16:00:00.000Z","setUpAssetScale":5388860750.13,"setUpShares":5388860750.13,"pinyin":"htbrzztycdaaazs7tcyqzqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"db20882564","stockType":"fund_manager","exchange":"fm","tickerId":1017225910,"name":"姬青"}]},"announcement":{"linkText":"华泰柏瑞中证同业存单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/disclo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MLF和逆回购利率， 8月22日央行非对称调降 1 年期、5 年期 LPR 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