window.pageData = {"stock":{"_id":3000000016184,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"华吉昶","stockType":"fund_manager","stockCode":"j101019803","exchange":"fm","tickerId":81003248310}],"hotMetrics":{"fss":{"stockId":3000000016184,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":2,"f_h_s_a":1472853508,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016184,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.4796879203658865,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.5229885057471264,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.4526204340921122,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.47988699044800215,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.4785601606195325,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.40116436501489305,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.6415717351824336,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.4671474358974359},"fp":{"stockId":3000000016184,"type":"fp","f_cagr_p_r_fs":0.031346876700836246,"f_p_r_m1":0.0001961938395134144,"f_p_r_d1":-0.00019788265558529083,"f_p_r_m3":0.006813468944406154,"f_p_r_m6":0.014140933849245085,"f_p_r_fys":0.014140933849245085,"f_p_r_y1":0.0171187382943343,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y2":0.04306324701877773,"f_p_r_y3":0.09032662268061142,"f_i_d":"2023-03-15T16:00:00.000Z"},"ff":{"stockId":3000000016184,"type":"ff","f_m_f":3356800,"f_m_f_r":0.003,"f_c_f":1118933,"f_c_f_r":0.001,"f_m_a_c_f":4475733,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016184,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0196,"f_nv_cr":0},"f_as":{"stockId":3000000016184,"type":"f_as","f_tas":2981305316.8437,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8faf01398d79843002d28","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016184,"stockCode":"2422024","stockName":"24招联消费金融债04","holdings":1600000,"marketCap":165146187,"netValueRatio":0.0554,"lastUpdated":"2026-04-22T16:44:32.720Z"},{"_id":"69e8faf01398d79843002d29","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016184,"stockCode":"241028","stockName":"24中财G2","holdings":1500000,"marketCap":153041071,"netValueRatio":0.0513,"lastUpdated":"2026-04-22T16:44:32.723Z"},{"_id":"69e8faf01398d79843002d2a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016184,"stockCode":"2522022","stockName":"25国银金租债02","holdings":1400000,"marketCap":141590975,"netValueRatio":0.0475,"lastUpdated":"2026-04-22T16:44:32.726Z"},{"_id":"69e8faf01398d79843002d2b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016184,"stockCode":"230208","stockName":"23国开08","holdings":1000000,"marketCap":104227178,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:44:32.730Z"},{"_id":"69e8faf01398d79843002d2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016184,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103579890,"netValueRatio":0.0347,"lastUpdated":"2026-04-22T16:44:32.733Z"}]},"list":[{"_id":"69e8ebdd1398d79843fe978e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000016184,"sao":"2026年1季度股、债、商、汇走势均超出预期，美伊战争成为左右全球金融市场的黑天鹅。油价冲破100美元大关后，通胀担忧高企。债券市场走势呈现分化，超长端利率债大幅上行，30-10y利差走扩至47bp，短端在机构极致抱团、杠杆套息下表现偏强，1y国股行存单利率逼近1.5%。　　对于组合本身的操作而言，组合调高了杠杆和久期，以跟踪中短端上涨。","lastUpdated":"2026-04-22T15:40:13.582Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1479402","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf9","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000016184,"sao":"2025年4季度债市进一步走熊，收益率大幅上行。债市下跌，源于央行买债规模的预期差和交易盘争相抛售。4季度股票市场呈现震荡波动状态，股债跷跷板效应有所减弱，风险偏好角度而言，对债市利空影响一般。长端债券收益率的在年内创出新低，体现出交易盘高度集中状态下债券自身的脆弱，后续能否企稳，取决于央行是否出手干预。　　对于组合本身的操作而言，组合进一步降低了杠杆和久期，卖出了部分资产，用以控制回撤，保持净值上涨。","lastUpdated":"2026-03-09T13:57:06.260Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1459406","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf8","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000016184,"sao":"2025年3季度债市单边走熊，收益率一路上行。债市下跌，源于股票大幅上涨和消息面利空刺激。具体而言，3季度股市进入主升浪，上证指数从7月初的3450点拉升至9月底的3887点，期间基本未有幅度较大的调整，股债跷跷板效应下，风险偏好提升，无风险收益率随之上升，国债期货下行趋势得以确立，债券价格不断新低。9月份，公募基金费率改革和取消免税小作文，再度引发债券抛售，使得本就脆弱的债市情绪一击即溃。　　基于对4季度债市交易有望重回基本面，收益率下行回归中枢的判断，组合进行了逆势加仓，拉升了久期和杠杆。","lastUpdated":"2026-03-09T13:57:06.257Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1380794","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf7","date":"2025-06-29T16:00:00.000Z","stockId":3000000016184,"sao":"2025年1季度债市先涨后跌，经历了一轮完整的过山车行情。从春节前交易降息预期，到春节后降息预期落空，叠加deepseek为代表的硬科技横空出世，债市出现了快速而迅猛的调整。资金面的紧张，央行态度的坚决，交易盘的止盈离场以及配置盘进场力量的减弱，进一步放大了本轮调整，债市一季度过的不容易。　　2025年2季度债市步入震荡，收益率在区间内反复拉锯。4月初伴随中美关税战大打出手，收益率迅速下行，5月份因降准降息落地，中美和谈，收益率又开始阴跌，6月上半月收益率小幅下行，下半月又跟随跨季资金价格一路走高。在缺乏明显利空或利多消息刺激的情景下，债券收益率趋于平淡也属正常。　　对于组合本身的操作而言，组合在1季度下调了久期，进行了持仓的切换，以防御为主，来应对债市的震荡。组合在2季度继续下调久期，以防御为主，净值稳步上涨。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.249Z","mo":"展望下半年，债券市场有望维持震荡格局。下半年出口压力不减，中美谈判结果存在变数，房地产企稳任重道远。货币政策角度看，资金面有望继续维持宽松格局，一方面托底经济，另一方面呵护市场。当前阶段权益市场做多情绪较浓，股债跷跷板效应明显，后续若权益出现调整，收益率有望重新下行，回到合理水平。","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1346122","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf6","date":"2025-03-30T16:00:00.000Z","stockId":3000000016184,"sao":"2025年1季度债市先涨后跌，经历了一轮完整的过山车行情。从春节前交易降息预期，到春节后降息预期落空，叠加deepseek为代表的硬科技横空出世，债市出现了快速而迅猛的调整。资金面的紧张，央行态度的坚决，交易盘的止盈离场以及配置盘进场力量的减弱，进一步放大了本轮调整，债市一季度过的不容易。　　对于组合本身的操作而言，组合在1季度下调了久期，进行了持仓的切换，以防御为主，来应对债市的震荡。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.246Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1269163","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf5","date":"2024-12-30T16:00:00.000Z","stockId":3000000016184,"sao":"回看过去的一年，债券市场的主线逻辑是“资产荒”的极致演绎以及化债政策驱动下的财政收缩效应。央行全年对长债进行了多次预期管理，政策加码也多次对债市造成扰动，因而收益率出现了三次明显调整，但收益率整体保持下行趋势，10 年期国债收益率从年初的2.56%下行至1.69%。组合本身也经受住了债市波动的考验，净值走出新高。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.243Z","mo":"展望2025年，收益率历史极低水平下，债市要进一步走出大牛市，阻力不小，但是降准降息的政策预期下，收益率依旧有下行的空间。“资产荒”的逻辑将在25年继续加强演绎，同时由于绝对收益率水平的降低，债市将更多从波动中寻求交易性的机会和收益。","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1256943","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf4","date":"2024-09-29T16:00:00.000Z","stockId":3000000016184,"sao":"9月最后一周以前，债市延续慢牛涨势，十年期国债利率一度下行至2.0附近，9月最后一周，伴随着中央政治局会议的召开，出于对一系列表达超预期，一揽子政策即将落地的担忧，债市迎来深度调整。　　复盘本轮债券市场的调整，有两个特点，其一是幅度特别深，一周时间跌去了过去一个季度的涨幅；其二是速度特别快，风向转变毫无征兆。如果说之前央行屡次提醒长期限债券收益率下行过快的风险是未雨绸缪的话，理解这波调整就变得相对容易。国内经济增长压力大的背景下，政策转向其实随时可能发生，我们要做的不是去评判政策应该怎么样，而是要思考政策出来后，应该怎么调整和制定投资策略。　　回顾债市过往的历次牛熊转换，资金面都是其中最重要的推手，所以当前判断债市未来走向，需要密切关注资金面的动态。站在现在的时点，资金在降准降息的大背景下，不算紧张，央行呵护资金面的诚意也明显能感受到，所以现在就谈债市走熊为时尚早。对于未来债市的走向，最终还是要回归到经济数据的基本面逻辑去验证，现在不妨耐心等待，让子弹飞一会。　　对于组合本身的操作而言，后续将密切关注市场变化，跟踪政策和数据，及时进行杠杆和久期的切换，使得组合平稳运作。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.240Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1171284","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf3","date":"2024-06-29T16:00:00.000Z","stockId":3000000016184,"sao":"2024年上半年，债券市场呈现牛市特征，各期限收益率显著下行。具体来看，2024年1月份，市场对于降准降息预期充分，宽松预期下长端利率债收益率快速下行，短端利率表现弱于长端，收益率曲线形态走平。2月份在权益市场走弱背景下，收益率曲线整体向下平移，超长端利率债表现相对更优。进入3月份后，市场进入震荡回调，全月来看，收益率曲线表现平稳。4月末市场出现短暂回调。在6月下旬，各期限收益率都下行至历史极低水平。信用债方面，收益率波动与国债类似，半年末信用利差压缩至历史极低水平。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.237Z","mo":"展望下半年，我们认为国内经济仍处于结构转型和弱复苏的进程中，债券收益率中枢下行仍是长期趋势，但是也要关注到整体收益率水平已经处于历史低位，未来获取收益的难度显著加大。","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1154319","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf2","date":"2024-03-30T16:00:00.000Z","stockId":3000000016184,"sao":"2024年一季度，债券市场表现平稳，各期限收益率显著下行。具体来看，2024年1月份，市场对于降准降息预期充分，宽松预期下长端利率债收益率快速下行，短端利率表现弱于长短，收益率曲线形态走平。2月份在权益市场走弱背景下，收益率曲线整体向下平移，超长端利率债表现相对更优。进入3月份后，市场进入震荡回调，全月来看，收益率曲线表现平稳。组合根据市场情况，择机优化持仓结构，保持组合的安全性与灵活性。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.234Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075204","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf1","date":"2023-12-30T16:00:00.000Z","stockId":3000000016184,"sao":"2023年债市收益率以震荡下行为主。分品种来看，利率债短端收益率走平，长端收益率下行，收益率曲线平坦化。信用债方面整体表现优于利率债，各评级信用利差进一步压缩。分时间来看，债券收益率全年表现一波三折。一季度，宏观经济处于疫后复苏阶段，同时市场对于全年经济增长的预期较高，在这样的背景下，债券收益率在年初上行，二月和三月整体高位震荡。二季度，在经济一季度疫后复苏后，整体经济增速弱于之前市场预期，债券收益率出现显著回落。下半年，经济基本面处于底部弱复苏阶段，收益率震荡向下，信用债表现优于利率债。组合全年保持灵活的杠杆和久期，对持仓资产持续做优化调整。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.231Z","mo":"展望2024年，我们认为债券市场机会大于风险。在宏观经济结构性调整、高质量发展的长周期中，广谱收益率中枢的下行一定是长期趋势。但是同时也要关注到债券市场的绝对收益率水平已经较低，组合获取收益的难度进一步加大，需要更多更加精细化的研究和投资策略。","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1056958","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cf0","date":"2023-09-29T16:00:00.000Z","stockId":3000000016184,"sao":"三季度以来，经济基本面仍处在弱复苏进程之中，各项经济数据波动向好。在这样的背景下，债券市场呈现低位窄幅震荡格局。其中受到资金面的影响，短段收益率上行幅度显著大于长端，曲线整体走平。信用债品种表现优于利率债，信用利差进一步收窄。三季度组合进一步优化结构，净值表现平稳。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.228Z","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992612","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b27fea5b3eb0521cef","date":"2023-06-29T16:00:00.000Z","stockId":3000000016184,"sao":"2023年上半年，债券市场呈现震荡下行的走势，分季度来看，一季度债券先上后下，二季度债券下行更为顺畅。  年初，国内经济处于复苏阶段，但从拆分细节来看，复苏存在不全面不充分的情况，市场对于经济复苏的预期也由年初的强复苏逐渐向温和复苏转变。在这样的背景下，一季度利率债收益率先上后下，收益率的高点多出现在二月末和三月初，整体收益率小幅度震荡。信用债表现强于利率债，中高等级信用利差较去年年末显著收窄。  进入二季度后，国内经济延续弱复苏态势，但同时国际环境严峻复杂，国内需求表现不足，经济回升的动力还不强，经济复苏基础不稳固，在这样的宏观背景下，6月中旬央行宣布降息。利率债收益率在二季度整体下行，信用品种跟随利率债下行。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:06.225Z","mo":"对于下半年市场，一方面，我们认为未来债券市场的利率中枢下移的长期趋势未发生变化，另一方面，债券收益率进入历史低位后，获取收益的难度不断加大，需要投资策略更加系统化和精细化。","fund":{"_id":3000000016184,"__csrcFundId":12193,"stockCode":"016184","shortName":"长城鼎利一年定开债券发起式(016184)","masterFundShortName":"长城鼎利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:13.046Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鼎利一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-03-15T16:00:00.000Z","setUpDate":"2023-03-15T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccdlyndqkfzqxfqszqtzjj","managers":[{"stockCode":"j101019803","stockType":"fund_manager","exchange":"fm","tickerId":81003248310,"name":"华吉昶"}]},"announcement":{"linkText":"长城鼎利一年定期开放债券型发起式证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966626","linkType":"PDF","source":"csrc_pdf"}}]}