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价格水平磨底，PPI增速企稳，企业以价换量、降价去库，中小企业景气度仍处于荣枯线以下。二季度则主要受特朗普发动关税战影响，经济复苏预期转弱，PMI重回收缩区间，外需下滑，就业压力增大；市场价格水平总体在低位反复，向上弹性不足，但有效需求不足仍是内部主要矛盾。　　债券市场上半年整体经历了过山车行情，一季度债市收益率整体大幅上行，受银行自律机制治理非银同业存款影响，资金面收紧，叠加AI科技带动的新经济复苏预期，权益市场风险情绪压制债券市场。二季度伊始，特朗普发动关税战，收益率脉冲式快速下行后转入低位震荡。央行5月降准50bp及降息10bp，对冲经济下行压力，资金面由一季度收紧转入二季度逐步宽松，7天回购利率逐步向政策利率靠拢。展望下半年，债市波动预计加大，有别于二季度10年期国债的低位低波，下半年扰动因素增多，关税的变化、机构止盈行为等。总体而言，由于上半年经济展现一定韧性，货币政策可能视下半年经济运行情况择机而为，重点关注外部美联储降息情况。“反内卷”政策影响下，PPI、CPI回升预期提升，关注股市情绪对债市资金的抽离。　　报告期内，本基金配置利率债和信用债，整体杠杆和久期基本维持稳定，取得了稳定的票息收入和一定的资本利得。未来，本基金将继续秉承稳健专业的投资理念，严格控制信用风险、谨慎操作、严格风控，力争为基金份额持有人带来长期稳定回报。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.091Z","mo":"展望下半年，积极的宏观政策将继续见效，助力国内经济复苏，供给端“反内卷”政策提升价格增长预期的同时，适度宽松的货币政策由总量政策向更多结构性政策倾斜，配合财政政策持续加力，刺激需求端发力。外部环境方面，美联储受财政压力及经济衰退的影响，可能开启一轮降息，中美利差可能进一步收窄，外部压力减轻。债券市场收益率因去年末快速下行后，向下赔率明显降低，叠加降准降息等总量政策预期弱化，整体处于相对逆风期，警惕权益市场对债券市场造成的持续抽水，债券投资交易重点采用“防守反击”策略，等待长端收益率逐步回归更合理的水平。","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90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=1351114","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a41","date":"2025-03-30T16:00:00.000Z","stockId":3000000016299,"sao":"国内一季度官方PMI呈现连续回升态势，从1月49.1上升至3月的50.5，供需两端延续修复，但就业情况仍不理想，经济结构分化明显，复苏动能主要集中于头部企业；下游消费品制造业反弹幅度较低，内需不足问题仍存；市场价格水平磨底，PPI增速企稳，企业仍在以价换量、降价去库，中小企业景气仍处于荣枯线以下。　　一季度债市收益率整体大幅上行，受银行自律机制治理非银同业存款影响，资金面收紧，叠加AI科技带动的新经济复苏预期，权益市场风险情绪压制债券市场。展望二季度，银行负债压力缓解，资金面预计回归平稳；美国大幅加征关税后，避险情绪升温，经济下行压力加大，市场重燃降准降息政策预期，债市重拾下行趋势，但需警惕政策预期差，利率波动加大。　　报告期内，本基金配置利率债、商业银行金融债和信用债，整体杠杆和久期基本维持稳定，取得了稳定的票息收入和一定的资本利得。未来，本基金将继续秉承稳健专业的投资理念，严格控制信用风险、谨慎操作、严格风控，力争为基金份额持有人带来长期稳定回报。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.087Z","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90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=1275439","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a40","date":"2024-12-30T16:00:00.000Z","stockId":3000000016299,"sao":"24年国内依然面临有效需求不足的问题，新旧动能转换存在阵痛，部分行业企业生产经营困难较多，库存去化较为颠簸，但GDP最终实现了全年5%的增速。经济复苏之路并非一帆风顺，PMI数据位于荣枯线上下来回波动，呈现“上半年弱下半年强”的特征，尤其是9.24新政以后市场预期明显好转，PMI连续三个月保持在临界点上方，但价格、就业方面总体向上弹性不足，经济仍处于磨底阶段。债券市场演绎了大牛市行情， 10年期国债收益率从2.56%一路下行至年底的1.67%，大幅下行90BP。尤其是，四季度债券买盘情绪激烈，长端利率俯冲式下行，单月下行近40BP。同时，交易节奏上“慢涨快跌” ，资产荒行情加剧，高收益资产逐渐灭失，利率大部分时间缓慢下行，4月底和9月底因强刺激政策预期则分别经历了两次近20BP的快速回调。　　报告期内，本基金配置利率债、商业银行金融债和企业债，整体杠杆和久期基本维持稳定，取得了稳定的票息收入和一定的资本利得。未来，本基金将继续秉承稳健专业的投资理念，严格控制信用风险、谨慎操作、严格风控，力争为基金份额持有人带来长期稳定回报。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.082Z","mo":"展望明年，中美博弈加剧，对外面临美国加征关税的压力，对内面临有效需求不足的问题，信贷投放的工作核心依然为“挤水分”，同比增速可能继续下滑，信贷质量提升，对公贷款占比升高，零售相对低迷，基本面预计延续弱势复苏，货币政策适度宽松，财政政策更加积极，预计出台更多促进消费的措施，稳定房地产市场预期。债券市场方面牛市基础尚未动摇，但需要注意到收益率最快速下行阶段可能已经过去，向下面临赔率不足问题。短期由于人民币汇率承压，主要矛盾发生变化，虽然宽松的货币政策基调不改，但阶段性重心向稳汇率及防空转倾斜，资金面难言乐观，利率预计低位震荡整理，收益率曲线平坦化。中期而言，为了支持实体经济的复苏，降准降息势在必行，需警惕降准降息落地或超预期的政策出台后机构的止盈行为。总体而言，债券纯票息的时代已经过去，资本利得的博弈将成为25年的主旋律，交易节奏的把握成为关键。","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90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=1255743","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a3f","date":"2024-09-29T16:00:00.000Z","stockId":3000000016299,"sao":"2024年三季度，PMI读数呈现先下后上，总体维持在收缩区间，制造业景气水平仍偏弱，企业生产下滑，受季节性影响，供需两端略有好转，但就业改善有限反应经济向上弹性依然不足。在有效需求不足的背景下，企业库存去化较为颠簸，经济仍处于磨底阶段，后续重点关注政策刺激向经济传导的效果。　　经历了上半年的债牛行情，三季度市场波动明显加大，9月末更是上演过山车行情，十年期国债收益率从季度初2.3%最低触及2.0%以后大幅反弹。经济基本面继续弱势复苏，虽然央行多次提示长债风险，但难以阻挡债券收益率下行趋势，直至9.24新政后，政策预期转向，权益市场大涨，投资者参与股市情绪高涨，债基遭遇巨幅赎回。展望四季度，央行降准降息，叠加国债买卖操作，护航资金面平稳；但考虑到努力完成全年经济目标的背景下，四季度为政策的密集出台期，债券市场预计高位震荡。　　报告期内，本基金配置利率债、商业银行金融债、证券公司债和二级资本债，整体杠杆和久期基本维持稳定，取得了稳定的票息收入和一定的资本利得。未来，本基金将继续秉承稳健专业的投资理念，严格控制信用风险、谨慎操作、严格风控，力争为基金份额持有人带来长期稳定回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.079Z","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178059","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a3e","date":"2024-06-29T16:00:00.000Z","stockId":3000000016299,"sao":"2024年1-2月经济形势整体呈现弱修复特征，其中制造业投资、出口贸易有亮眼表现，同比增速达到近期高点；但消费增长相对缓慢，居民消费信心与能力仍未得到明显改善。此外，房地产行业持续下行，新竣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，消费恢复较为缓慢。3月制造业PMI指数重回扩张区间，整体幅度好于季节性表现，出口订单指数最为亮眼，或指向海外消费起速；二季度，维持了2个月扩张区间的PMI在5月份重回收缩，企业生产恢复明显放缓，需求也再次回落，尤其是海外需求收缩较为显著，重回收缩区间，同时就业情况改善依旧十分有限。制造业处于被动补库状态，有效需求不足仍是主要问题，库存存在一定积压。房地产行业下行放缓，新开工与销售面积有所企稳。　　债券市场一季度整体快速下行，二季度虽然延续强势，但波动加大，十年期国债收益率较去年末共计下行35bp。经济基本面有效需求不足，依然在复苏的路上，债牛基础未被动摇。受银行“手工补息”的影响，资金由银行向非银理财、保险转移，呈现“银行缺钱，非银有钱”的特征。展望下半年，资金面在央行的护持下依然平稳，信贷投放节奏可能加快，托底房地产的刺激政策预计将持续出台，稳汇率诉求下，货币政策受制于外部环境，但美联储年底前降息预期升温，向下空间可能打开。在降准降息落地前，债券市场在相对宽松的资金环境中震荡偏强运行。　　报告期内，本基金配置利率债、商业银行金融债、证券公司债和二级资本债，整体杠杆和久期基本维持稳定，取得了稳定的票息收入和一定的资本利得。未来，本基金将继续秉承稳健专业的投资理念，严格控制信用风险、谨慎操作、严格风控，力争为基金份额持有人带来长期稳定回报。　　报告期内，本基金配置利率债和信用债，整体杠杆和久期基本维持稳定，取得了稳定的票息收入和一定的资本利得。未来，本基金将继续秉承稳健专业的投资理念，严格控制信用风险、谨慎操作、严格风控，力争为基金份额持有人带来长期稳定回报。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.076Z","mo":"下半年，市场预计将继续围绕经济稳增长诉求运行，5%的GDP增速仍然是全年的工作重点。关注利率债供给情况，上半年地方债发行速度较缓，下半年可能提速发完全年额度。7月的三中全会、政治局会议是重要的政策窗口观察期，增量政策的出台力度和实施效果如何，是否有新的政策，是一个值得关注的重要因素。另外，需重点关注海外金融市场变化，目前美联储9月降息预期浓厚，若最终落地，人民币汇率贬值压力减轻，届时国内货币政策空间或将打开。预计下半年债市依然处于顺风期，资金面在央行的保驾护航下持稳，但利率下行最快的时期可能已经过去，十年期国债收益率震荡缓步下行。","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.9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存单为主，分析适当时机，配置收益率较高的短期资产，择机进行利率债波段交易，在保证组合良好流动性的基础上，提高组合整体收益。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.070Z","mo":"展望2024年，宏观经济稳增长的诉求较高，但内生动能明显不足，增长驱动力仍在于逆周期板块，包括基建和制造业，而出口有待观察，消费持平，地产或持续疲弱，拖累经济增长。基建作为逆周期调控的主要抓手，在积极的财政政策支持下，仍将托底投资增速；制造业方面，2024年制造业投资预计仍然呈现结构分化态势，中游的高端制造业或凭借其较好的盈利能力及政策支持，维持高位增长；出口有不确定性，一方面出口结构有所好转，但另一方面海外需求尚有不确定性；消费弹性有限，2024年随着居民就业率的稳定，可支配收入有一定的改善预期，消费能力或逐步恢复，但以住宅为代表的资产价格大幅下行仍限制居民消费意愿，预防式储蓄仍在继续，使得消费向上弹性不高；地产方面，虽地产刺激政策力度已较大，但效果有限，销售数据尚看不到改善迹象，行业仍处于深度洗牌的过程中，企业拿地积极性不高，而保交楼政策任重道远，居民对于新房的价格和质量的均信心不足，种种因素均表明2024年地产增速仍不乐观。　　政策方面，预计2024年将加大政策的实施力度。货币政策方面，由于目前经济复苏的动力仍显不足，货币政策不存在转向的可能，降息降准仍然可期；财政政策持续积极，中央加杠杆或仍是稳增长的动力之一，结合PSL、专项债等方式，助力投资增速向好。　　债券市场方面，积极的政策助力经济稳增长，但目前经济内生动能不足，预计2024年债券市场仍然在预期和现实之间摇摆，核心因素在于地产或出口能否超预期反弹带动需求端回暖；年初债券市场点位已经偏低，在政策频频出台之际，预期和资金面的变化均会使得市场波动加大。","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059516","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a3b","date":"2023-09-29T16:00:00.000Z","stockId":3000000016299,"sao":"2023年三季度，市场利率经历由小幅下行到迅速上行的一个过程。7、8月份延续了基本面、经济数据持续疲软，同时市场怀揣着降息的预期，债券市场逐步有买盘price-in收益率震荡下行。8月下旬央行完成降息，10年国债收益率完成了2.53%的筑底，随后债券市场止盈反弹情绪集中，叠加房地产认房不认贷及贷款利率下调等多方面政策影响，收益率开始大幅回调，叠加着跨季资金面的扰动，10年国债收益率回调至2.7%。9月央行虽然降准0.25%的百分点，但由于缴税因素及政府债券发行节奏提速等影响，收益率依然呈震荡上行趋势。  从资金面来看，央行对于资金面的维稳意图依然明显，关键时刻大规模的OMO操作及国庆提前进行的14天OMO跨季操作可以体现。但三季度资金面仍然以降息为分界点呈现了先松后紧的过程，DR001在降息前加权平均利率为1.78%，降息后为1.97%，大幅上行19bp。受降息后资金面收紧的影响，1年国股存单由年内低点2.22%最高上行至2.50%。同时，三季度末受逢中秋国庆双节扰动影响，跨季资金价格高企，对市场造成了较大冲击。虽然央行投放了大量的跨季资金，但资金面的紧张仍延续到节前最后一天，市场情绪整体较弱。  基于对经济基本面、货币政策及资金面的预判，本基金在 2023 年三季度灵活调整配置策略， 并在关键时点保持合理的组合剩余期限和较高的杠杆水平，在类属配置方面以利率债、高等级信用债为主，分析适当时机，配置收益率较高的短期资产，在保证组合良好流动性的基础上，提高组合整体收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.068Z","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991398","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a3a","date":"2023-06-29T16:00:00.000Z","stockId":3000000016299,"sao":"2023年一季度，债券市场整体呈现一个区间震荡的行情，信用利差较去年四季度呈明显修复。十年国债在2.8%至2.95%的点位来回波动。区间震荡的主要原因是来自于市场对于经济复苏斜率的考量带来的变化。春节前较为乐观，春节后喜忧参半：政府工作报告中提及的经济增速目标及财政赤字率又明显低于预期，与此同时通胀及进出口数据表明了国内整体消费内需仍不达预期，但是金融数据，特别是信贷投放好于预期。因此市场并没有走出明显的趋势。由于3月低央行的大规模逆回购投放以及MLF的超量续作，引领市场宽松的货币政策预期，因此二季度债券市场利率重归下行，整个二季度，市场关注到部分行业高频数据走弱，对于经济修复韧性和速度的预期产生摇摆，利率跌破之前的横盘位置开始下行；4月末的政治局会议表态总量政策不刺激的态度，进一步加速了利率的下行；5月部分高频数据继续走弱，利率继续下行并短暂突破了2.7%的位置；在前两个月经济数据略显疲弱的状态下，6月13日中央银行宣布降息，导致10年期国债利率创出了年内最低水平（2.60%），随着宽信用及刺激政策的预期升温，利率开始触底反弹，但反弹更多的是降息激发出的止盈盘，在基本面变化不大的情况下，利率上行幅度有限。    从资金面来看，一季度受降准影响，央行整体呈小量净投放姿态。但是由于经济的复苏，一些缴准、缴税的时点较去年出现了较为明显的波动。一季度DR007整体均值位于政策利率附近，市场资金面整体合理充裕，但资金日间波动较大。二季度以来，银行间资金面呈现出边际偏松的局面。但是由于非银机构的杠杆大幅增加，资金面也出现了明显的流动性分层，具体表现为流动性向大行聚集，押利率债的资金可得性明显优于押非利率债的资金可得性。     基于对经济基本面、货币政策及资金面的预判，本基金在 2023 年上半年灵活调整组合久期和资产类别占比， 并在关键时点保持合理的组合剩余期限和较高的杠杆水平，在类属配置方面以利率债、高等级信用债为主，分析适当时机，配置收益率较高的短期资产，在保证组合良好流动性的基础上，提高组合整体收益。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.065Z","mo":"下半年，市场预计将继续围绕增量政策展开预期与现实之间的博弈。截至目前，除了6月降息时点超预期以外，至今市场仍然没有感受到政策端的力度与速度。7月至8月的政治局会议是重要的政策窗口观察期。增量政策的出台力度和实施效果如何，是否有新的政策，我们认为是一个值得关注的重要因素。尽管考虑到高质量发展目标下政策出台强调延续性和协调性，进一步经济强刺激的诉求或有所减弱，但由此带动的经济金融边际修复，以至于对资金面形成的扰动也仍需警惕，但更多是在节奏和空间的约束上。预计三季度将在低位（10年国债2.60%-2.70%）产生高频震荡行情，但货币政策合理充裕的基调不会改变。目前短端利率低于政策利率，因此短端仍需关注DR001和DR007，以及央行在关键时点OMO和MLF上的操作变化。","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=965554","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1bf7fea5b3eb0522a39","date":"2023-03-30T16:00:00.000Z","stockId":3000000016299,"sao":"2023年一季度债市各品种走势分化，利率债整体震荡，存单利率明显上行，信用债则大幅下行，主要是信用利差较去年四季度明显修复。具体分月份来看如下：1月份国内逐步走出疫情影响，全国急诊就诊人数在1月2日见顶，之后持续下降。1月中下旬，随着居民出行恢复，叠加春节效应，餐饮、旅游等服务业景气度明显复苏；制造业新订单有所回暖，但新出口订单恢复情况偏弱，外需回落一定程度上抵消了内需复苏的效果，而房地产销售的回暖仍相对偏弱。债市收益率基于稳增长的强预期下，各期限收益率有所上行。2月份高频数据继续验证经济复苏的逻辑，债市收益率震荡上行。进入3月，债市仍未摆脱区间震荡的格局。3月两会正式召开，政府工作报告的GDP增速目标、赤字率、专项债规模等指标均低于市场此前预期；其次，海外银行业危机发酵，全球风险偏好显著回落；最后，国内降准落地+MLF超额续作+央行大额逆回购投放，货币政策延续宽松基调。总体来看，3月相对友好的市场环境支撑债市情绪整体平稳，市场对基本面修复的预期依旧偏弱。整体来看，报告期内10年国债收益率持平于2.85%，1年存单收益率上行18bp至2.61%。  基于对经济基本面持续稳增长、货币政策稳健宽松及资金面围绕政策利率波动的基本预判，本基金于1月上旬提前降低了仓位和久期，在1月中下旬和2月逐步拉长久期和增配仓位，选择增加高等级信用债等品种；同时在保证组合良好流动性的基础上，跟随资金面的波动进行基础仓位的调仓，尽可能优化组合整体收益。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:19.062Z","fund":{"_id":3000000016299,"__csrcFundId":11964,"stockCode":"016299","shortName":"浦银季季盈90天滚动持有中短债(016299)","masterFundShortName":"浦银季季盈90天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16299,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:59:41.903Z","status":"normal","exchange":"jj","fundCollectionId":4000050590000,"name":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金","inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":256884474.25,"setUpShares":256884474.25,"pinyin":"pyasjjy90tgdcyzdzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"j101019482","stockType":"fund_manager","exchange":"fm","tickerId":1717245840,"name":"祁庆"},{"stockCode":"db20672069","stockType":"fund_manager","exchange":"fm","tickerId":121910217450,"name":"廉素君"}]},"announcement":{"linkText":"浦银安盛季季盈90天滚动持有中短债债券型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=889081","linkType":"PDF","source":"csrc_pdf"}}]}