window.pageData = {"stock":{"_id":3000000016315,"name":"同泰泰裕三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016315","tickerId":16315,"shortName":"同泰泰裕三个月定开债C","currency":"CNY","exchange":"jj","fundCollectionId":4000051690000,"inceptionDate":"2022-11-23T16:00:00.000Z","status":"normal","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":63193,"setUpShares":63193,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":2,"pinyin":"tttysgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51690000","tickerId":51690000,"name":"同泰基金管理有限公司"},"managers":[{"name":"赵勇","stockType":"fund_manager","stockCode":"j101020909","exchange":"fm","tickerId":2625262780}],"hotMetrics":{"fss":{"stockId":3000000016315,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9993000000000001,"f_ind_h_s_r":0.0007000000000000001,"f_h_a":252,"f_h_s_a":1718,"f_ind_h_s_r_c_hy":0.0002000000000000001,"f_ins_h_s_r_c_hy":-0.00019999999999997797,"f_ind_h_s_r_c_1y":-0.816,"f_ins_h_s_r_c_1y":0.8160000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016315,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.5822055473670106,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.36178915424198443,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.48863940122961774,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.7957581600330533,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9670667447306791,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.8115843270868824,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.010013717421124828,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9443084455324358},"fp":{"stockId":3000000016315,"type":"fp","f_p_r_fys":0.009501420315408016,"f_p_r_m1":0.004091971940763717,"f_cagr_p_r_fs":0.15530200091974633,"f_p_r_m3":0.007330661714397557,"f_p_r_d1":-0.008150886171926719,"f_p_r_m6":0.008414872798434114,"f_p_r_y1":-0.0004637494330269609,"f_p_r_y2":0.039853679161272026,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.05246169156624125},"ff":{"stockId":3000000016315,"type":"ff","f_m_f":32373,"f_m_f_r":0.003,"f_c_f":10791,"f_c_f_r":0.001,"f_m_a_c_f":43164,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016315,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0306,"f_nv_cr":0.00087404098281052},"f_as":{"stockId":3000000016315,"type":"f_as","f_tas":245381016.912,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e75d2f057a87956324588f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016314,"stockCode":"250218","stockName":"25国开18","holdings":500000,"marketCap":50649780,"netValueRatio":0.206,"lastUpdated":"2026-04-21T11:19:11.016Z"},{"_id":"69e75d2f057a879563245890","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016314,"stockCode":"250208","stockName":"25国开08","holdings":500000,"marketCap":50421000,"netValueRatio":0.205,"lastUpdated":"2026-04-21T11:19:11.021Z"},{"_id":"69e75d2f057a879563245891","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016314,"stockCode":"250423","stockName":"25农发23","holdings":300000,"marketCap":30364619,"netValueRatio":0.1235,"lastUpdated":"2026-04-21T11:19:11.026Z"},{"_id":"69e75d2f057a879563245892","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016314,"stockCode":"250220","stockName":"25国开20","holdings":300000,"marketCap":30097693,"netValueRatio":0.1224,"lastUpdated":"2026-04-21T11:19:11.030Z"},{"_id":"69e75d2f057a879563245893","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016314,"stockCode":"250411","stockName":"25农发11","holdings":200000,"marketCap":20336367,"netValueRatio":0.0827,"lastUpdated":"2026-04-21T11:19:11.034Z"}]},"list":[{"_id":"69e75cdf057a879563244cd2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000016314,"sao":"2026年一季度，国内利率市场整体呈现区间震荡状态，十年期国债收益率季度下行4bp左右。其中影响因素包括：风险资产走强、央行持续释放宽松信号、债券配置需求、美伊冲突与原油暴涨引发通胀担忧、同业利率预期调降及资金面宽松等。报告期内，本基金主要投资利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布，本季度组合久期整体维持中性。3月以来美伊冲突对全球能源市场造成了系统性冲击，市场短期转向“再通胀防御”甚至“滞胀衰退交易”，美联储降息预期推迟。剔除战争影响，全球AI科技革命进一步深化及战略资源地位提升的逻辑没有发生变化。国内新旧动能交替，通胀尚在低位运行，国内“十五五”开局之年，产业层面将围绕新质生产力发力，重点关注传统制造业升级、新兴产业与未来产业三个方面的战略部署，推动积极的财政与货币政策，扩大内需与反内卷并重。预计纯债市场未来一段时间整体依然是以震荡市特征为主。","lastUpdated":"2026-04-21T11:17:51.060Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1471753","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c61a025315f995c600a7db","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","stockId":3000000016314,"sao":"2025年国内利率市场多数时间呈现震荡弱调整特征。一季度，市场整体呈现多头震荡回调状态，十年期国债收益率季度上行20bp，其中空头因素包括：央行稳汇率政策阶段性收紧国内资金面、央行暂停购债、国内股市阶段性走强引发的“股债跷跷板”效应等；多头因素包括：基本面数据显示需求相对不足、央行调整MLF招标规则等。二季度，市场整体呈现多头震荡状态，十年期国债收益率季度下行16bp，其中多头因素包括：美国关税政策落地及中国对美国对等关税反击、央行等三部委举行联合发布会宣布“双降”（降准降息）落地、新一轮存款调降落地、央行首次提前开展1万亿3月期买断式回购操作、资金面平稳等；空头因素包括：中美贸易谈判大超预期对等关税下调、税期资金波动等。三季度，市场整体呈现空头震荡状态，十年期国债收益率季度上行21bp，其中多头因素包括：央行呵护资金面、阶段性经济数据反映需求端偏弱等；空头因素包括：股市上涨带来的“股债跷跷板”效应、雅鲁藏布江下游万亿基建及“反内卷”政策刺激风险偏好走强、二季度货政报告再提“资金空转”、基金销售费率新规预期、季末机构兑现利润等。四季度，市场整体呈现区间震荡状态，十年期国债收益率季度变动不大，振幅8-9bp，其中影响因素包括：央行重启国债买卖及实际购债情况、基金新规预期影响、中美关税博弈、基本面偏弱、超长期供给预期等。报告期内，本基金主要投资利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布，上半年组合整体久期中性偏积极，七月中旬降低组合久期至中性偏保守，四季度组合久期整体维持中性。","lastUpdated":"2026-03-27T05:47:46.861Z","mo":"当前世界经济传统增长动能减弱、贸易壁垒增多，与此同时AI科技革命进一步深化。国内新旧动能交替，通胀低位运行，在“十五五”开局之年，产业层面将围绕新质生产力发力，重点关注传统制造业升级、新兴产业与未来产业三个方面的战略部署，推动积极的财政与货币政策，扩大内需与反内卷并重。2025年债市整体走势是对于前期46个月长牛大波段的弱调整，呈现三角形收敛及波动压缩形态，当下市场已处于较高盈亏比的价值区域，后续将在政策信号、配置力量释放等因素影响下逐步回暖，未来一段时间整体可能依然是以震荡市特征为主。","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1448457","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c99","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000016314,"sao":"2025年三季度，国内利率市场整体呈现空头震荡状态，十年期国债收益率季度上行21bp。其中多头因素包括：央行呵护资金面、阶段性经济数据反映需求端偏弱等；空头因素包括：股市上涨带来的“股债跷跷板”效应、雅鲁藏布江下游万亿基建及“反内卷”政策刺激风险偏好走强、二季度货政报告再提“资金空转”、基金销售费率新规预期、季末机构兑现利润等。       报告期内，本基金主要投资利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布，七月中旬降低组合久期至中性偏保守。       当前世界经济增长动能减弱、贸易壁垒增多，美联储9月降息后全球流动性处于宽松状态，点阵图显示预计年内仍有1-2次降息；国内经济修复动能偏弱，通胀低位运行，当下货币宽松方向及流动性呵护态度不变，预计国内“十五五”规划产业层面将围绕新质生产力发力，重点关注传统制造业升级、新兴产业与未来产业三个方面的战略部署，推动积极的财政与货币政策，扩大内需与反内卷并重。根据历史统计，从（宽货币+紧信用）向（宽货币+宽信用）转向的一年内，利率高低点幅度较为可控，年度利率风险有限。预计未来一段时间在多因素作用下，利率债市场整体维持区间震荡格局。","lastUpdated":"2026-03-09T13:57:21.262Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1380285","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c98","date":"2025-06-29T16:00:00.000Z","stockId":3000000016314,"sao":"2025年一季度，国内利率市场整体呈现多头震荡回调状态，十年期国债收益率季度上行20bp，其中年初至2月上旬整体呈现窄幅震荡三角形，其后至三月中旬收益率曲线整体震荡向上，其后至季末多头情绪修复部分债券价格调整空间。其中空头因素包括：央行稳汇率政策阶段性收紧国内资金面、央行暂停购债、国内股市阶段性走强引发的“股债跷跷板”效应等；多头因素包括：基本面数据显示需求相对不足、央行调整MLF招标规则等。       二季度，国内利率市场整体呈现多头震荡状态，十年期国债收益率季度下行16bp，四月收益率曲线整体震荡向下，其后呈现震荡三角形。其中多头因素包括：美国关税政策落地及中国对美国对等关税反击、央行等三部委举行联合发布会宣布“双降”（降准降息）落地、新一轮存款调降落地、央行首次提前开展1万亿3月期买断式回购操作、资金面平稳等；空头因素包括：中美贸易谈判大超预期对等关税下调、税期资金波动等。       报告期内，本基金主要投资利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布，整体久期中性偏积极。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.259Z","mo":"当前世界经济增长动能减弱、贸易壁垒增多，国内需求不足、物价持续低位运行，未来一段时间货币政策定调大概率延续“适度宽松” ，同时二季度货币政策例会表明“防空转”与“关注长端收益率”仍然是央行的关注点。根据历史统计，从（宽货币+紧信用）向（宽货币+宽信用）转向的一年内，利率高低点幅度较为可控，年度利率风险有限。预计未来一段时间在多因素作用下，利率债市场整体维持区间震荡格局。","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放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=1344376","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c97","date":"2025-03-30T16:00:00.000Z","stockId":3000000016314,"sao":"2025年一季度，国内利率市场整体呈现多头震荡回调状态，十年期国债收益率季度上行20bp，其中年初至2月上旬整体呈现窄幅震荡三角形，其后至三月中旬收益率曲线整体震荡向上，其后至季末多头情绪修复部分债券价格调整空间。其中空头因素包括：央行稳汇率政策阶段性收紧国内资金面、央行暂停购债、国内股市阶段性走强引发的“股债跷跷板”效应等；多头因素包括：基本面数据显示需求相对不足、央行调整MLF招标规则等。       报告期内，本基金主要投资利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布：整体久期偏积极。       在全球贸易摩擦加剧而全球经济不确定性上升的情况下，未来货币政策放松或加快。根据历史统计，从（宽货币+紧信用）向（宽货币+宽信用）转向的一年内，利率高低点幅度较为可控，年度利率风险有限。在经济企稳尚未牢固之前，政策方向以降低社会融资成本为目的，债市长牛的基石未变。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.257Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267381","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c96","date":"2024-12-30T16:00:00.000Z","stockId":3000000016314,"sao":"2024年国内利率市场多数时间呈现牛市特征，大致可以分为三个阶段：1-7月国内利率市场呈现趋势为主的行情特征，多头影响因素包括：宽松货币政策及预期、配置交易力量强化、月度基本面数据偏弱、资金面宽松推动等，空头因素包括：央行关于利率风险的警示、债券供给、地产优化政策等；8-10月呈现多头震荡特征，其中9月下旬振幅加大，影响因素包括央行等三部委高质量发展发布会及9月政治局会议的积极政策预期影响、季末股市大涨的跷跷板效应、资金面税期变动等；11-12月整体呈现多头趋势特征，影响因素包括：央行持续的货币宽松政策、财政部化债方案落地及债券供给担忧因素缓解、非银同存利率下行、配置力量进场等。       报告期内，本基金主要配置流动性较好的利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布，下半年利用市场回调时机逐步提升组合久期至中性偏积极。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.254Z","mo":"低通胀下国内实际利率目前偏高，政治局定调适度宽松，确认了未来一年货币政策放松还有较大空间，政策放松节奏阶段性受制于汇率等多因素，货币宽松可能会迟到但不会缺席。当下要实质性地扭转通缩预期和状态，尚有一系列实际性的举措要落地，政策能否转向积极并不再摇摆，地产资产负债表能否有效修复，能否通过大剂量的宽信用使投资者预期从通缩转向通胀，这是将中期决定利率中枢有无上行的基础。根据历史统计，从（宽货币+紧信用）向（宽货币+宽信用）转向的一年内，利率高低点幅度较为可控，年度利率风险有限。在经济企稳尚未牢固之前，政策方向仍以降低社会融资成本为目的，债市长牛的基石未变，每一次波动或许都是布局机会。","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放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=1248653","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c95","date":"2024-09-29T16:00:00.000Z","stockId":3000000016314,"sao":"2024年三季度，国内利率市场整体呈现多头震荡行情，其中多头因素包括：月度经济金融数据反映内需偏弱、国内及美联储的降息预期及落地、人民币汇率走强等；空头因素包括：央行关于利率风险警示及大行卖债操作、央行等三部委高质量发展发布会及9月政治局会议的积极政策预期影响、季末股市大涨跷跷板效应等。 报告期内，本基金主要投资利率债，并结合市场特征进行组合久期管理及优化持仓标的的期限分布：利用7月上旬和8月中旬的两次市场回调时机提升久期。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.251Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170257","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c94","date":"2024-06-29T16:00:00.000Z","stockId":3000000016314,"sao":"2024年一季度，国内利率市场1-2月整体延续去年12月启动的趋势行情，驱动因素包括：宽松货币政策及预期、配置交易力量强化、A股调整的避险情绪提升等。进入3月上旬，多因素分化市场情绪，强势多头速率有所降低，市场进入多头震荡模式，相关因素包括：公开市场缩量、下旬人民币汇率大幅波动等。       二季度，国内利率市场4-5月整体呈现多头震荡行情，其中多头因素包括：月度经济金融数据不及预期、债券供给相对不足等，空头因素包括：央行关于利率风险的警示、特别国债供给、地产优化政策等。4月下旬的调整属于去年12月以来首次有一定力度的市场调整，但持续时间较短，市场价格很快震荡向上修复，且波动率缩小。进入6月，央行利率警示效应逐步弱化，前期供给及地产对市场的冲击影响已消化，宽松资金面推动利率下破前期低点，6月全月呈现低波温和多头行情。       报告期内，本基金主要配置流动性较好的利率债为主，组合久期中性。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.248Z","mo":"低通胀下国内实际利率目前偏高，货币政策层面中期依然是数量及价格层面的宽松，这个是驱动国内债市中期投资价值的重要底层逻辑。从政策基本面角度，货币政策宽松下后续降准降息可期，若没有财政信用大规模扩张政策出台，（宽货币+实际偏紧信用）格局短期不会改变。短期受制于包括机构行为、风险偏好切换等因素，债市行情往往是中短期趋势与震荡交替，但中期大方向呈现多头趋势，所以每次小周期的震荡反而是很好的关注时点，每一次波动或许都是布局机会。","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1142776","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c93","date":"2024-03-30T16:00:00.000Z","stockId":3000000016314,"sao":"2024年一季度，国内利率市场1-2月整体延续去年12月启动的趋势行情，驱动因素包括：宽松货币政策及预期、配置交易力量强化、A股调整的避险情绪提升、交易“两会”不会出大规模刺激的预期等。进入3月上旬，多因素分化市场情绪，强势多头速率有所降低，市场进入多头震荡模式，相关因素包括：央行调研农商行、公开市场缩量、下旬人民币汇率大幅波动等。       报告期内，本基金主要配置流动性较好的利率债为主，组合久期中性。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.244Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1074383","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c92","date":"2023-12-30T16:00:00.000Z","stockId":3000000016314,"sao":"2023年国内利率市场多数时间呈现牛市特征，大概可以分为四个阶段：春节前整体偏弱势，受此前经济复苏预期影响；2月至8月，整体呈现多头趋势行情，影响因素包括：经济数据低于预期、宽松货币政策、债券配置需求进场、中美对抗性事件频发以及期间政治局会议的定调等；9月至11月，三角型收敛震荡调整的走势，影响因素包括：市场对国债供给放量的担忧、阶段性经济数据偏强打压避险情绪、缴税大月及银行资本新规引发资金面阶段性偏紧、海外货币政策紧缩周期下美债利率高位、国内地产政策逐步放松等，从技术动量角度测量，这一期间的震荡调整力度相对偏弱，市场整体多头状态良好；进入12月，政治局会议与中央经济会议政策定调的预期叠加年底配置交易盘的提前入场，月度整体呈现趋势行情。       报告期内，本基金主要配置 3 年以内、流动性较好的债券品种，以获取票息收益的票息策略为主。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.241Z","mo":"多因素显示债券市场有望延续慢牛：经济数据显示在房地产弱势背景下内外需求总体处于偏弱；当前通胀偏低，实际利率偏高，未来货币政策还有进一步放松的空间；地产政策逐步放松，但政策出台节奏较为克制，“先立后破”政策组合有利于债市环境；美联储加息周期基本结束，2024年将进入停止加息到降息的大转折，海外因素降低了国内进行货币政策放松的外部压力。后续需要进一步密切跟踪财政信用类政策宽松力度的变化。","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放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=1053530","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c91","date":"2023-09-29T16:00:00.000Z","stockId":3000000016314,"sao":"2023年第三季度，经济低位企稳弱修复。7月，制造业、地产、基建等不同程度减速，拖累固定资产投资累计同比增速低于预期和前值；台风、出口回落、地产继续下行等影响下，工业增加值同比增速低于预期和前值；居民部门预期偏弱下，社零同比增速超预期走低。8月，固定资产投资环比转正，表现好于2022年同期，地产投资阶段性企稳信号初显；工业增加值和社零同比增速超预期回升，经济呈现企稳迹象。9月，官方制造业PMI为50.2%，好于前值49.7%，重回荣枯线上方，显示经济环比改善，重回扩张区间。       通胀维持低位，有利于债券收益率走低。8月，CPI同比0.1%，相较前值CPI由负转正；PPI同比-3%，降幅较前值缩小，但仍处负值。央行预计CPI后续会缓慢回升，年底或接近1%。整体来看，国内通胀水平有望维持在低位，有利于债券收益率走低。       第三季度，在资金价格变动、资产荒延续、央行意外降息、经济走弱后低位企稳等因素影响下，现券收益率在7-8月下行后9月迎来调整。7月至8月中旬，资金价格继续走低，结构性资产荒延续，公布的7月份社融数据、经济数据明显偏弱，叠加8月央行超预期调降MLF利率和OMO利率，债券收益率震荡下行。8月中旬至9月底，资金价格走高，公布的8月份社融数据、经济数据超预期回升，季末理财到期量较多中短端品种抛压较大，债券收益率上行较多，国开债10年期与3年期的期限利差明显收窄。       投资操作上，本基金以配置剩余期限在3年期以内的品种为主，通过控制久期来降低利率风险，以获取票息的策略为主。       展望四季度，经济基本面对债市偏利空，资金回流理财、财政部要求专项债资金在10月底之前支出完毕将投放基础货币等因素利好债市，债市整体上看收益率或以震荡为主。9月官方制造业PMI重回荣枯线之上，表明经济进入环比修复，后续公布的9月经济数据大概率会有改善，10月财政支出加强，预计经济基本面对债市偏利空。9月底大规模到期的理财资金预计在跨季后重新回流理财，增加债券需求。10月跨季后随着OMO大规模净回笼结束、政府支出增加，资金价格有望重新走低，有利于债券收益率下行，尤其是中短端债券。然而，特殊再融资债发行、国债单期发行量增加，对国债收益率形成一定冲击，国债与国开债的利差明显压缩，期限利差也缩小至较低水平。从利差角度看，中短期国债的相对价值明显提升。投资策略上，本基金在债券方面，配置上将以票息策略为主，合理利用杠杆，重点关注经济基本面利空和供给冲击等因素影响下债市调整后的加仓机会，尤其是收益率波动下相对价值较为明显的债券品种。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.239Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991513","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c90","date":"2023-06-29T16:00:00.000Z","stockId":3000000016314,"sao":"2023年上半年债券收益率先上后下。年初，央行、银保监会发布首套房贷款利率调整机制，因城施策下广州、杭州等地下调房贷利率，房地产行业利好政策频繁释放，宽信用预期强烈，公布的1月份社融数据大超市场预期，外资机构减持中国债券，1-2月债市调整收益率明显上行。3-6月债券收益率持续震荡下行，主要影响因素有：两会定的今年经济增速目标5%左右，低于预期，政策强刺激预期降温；结构性资产荒延续，优质央国企获得低成本信贷融资后信用债供给减少，而中小银行信贷资源较少的情况下增加债券配置，理财规模回升接力欠配压力；银行存款利率下调；央行意外降准降息，流动性合理充裕，资金价格走低。整体来看，上半年债券收益率整体下行较多，其中10年期国债收益率较去年底下行约20bp。       股票市场方面，一季度，成长板块调整为主，低估值、稳增长等板块的表现相对更好；中信一级行业中，电子、国防军工、汽车等行业在一季度下跌幅度较大；低估值、稳增长相关的银行、建筑装饰以及政策利好预期困境反转的房地产等板块表现较好。受经济环比走弱等因素影响，二季度股市震荡下跌为主。4月，股市在上半月延续3月上涨，但下半月临近业绩密集发布股市整体明显调整下跌，中信一级行业中消费者服务、基础化工、计算机等行业下跌较多。5月主要指数延续调整，多数行业下跌，中信一级行业中仅电力及公用事业、TMT相关行业全月小幅上涨，消费者服务、农林牧渔、建筑等行业下跌较多。6月，上证综指、创业板指以横盘震荡为主，权益市场整体表现较弱；中信一级行业中，上涨的行业较上月有所增加，涨幅较大的行业主要是家电、汽车、通信；下跌的行业中，医药、消费者服务、交通运输等行业下跌较多；TMT表现开始分化，通信行业表现依旧较强，传媒6月收跌，计算机小幅上涨。       转债市场方面，一季度先涨后震荡回调，整体上涨走强。二季度整体窄幅震荡，中证转债指数小幅收跌0.15%。4月，中证转债指数跟随股市先涨后跌，临近月底有所反弹，全月小幅上涨0.56%。5月，中证转债指数震荡下跌为主，反弹力度较弱，全月下跌1.56%。6月，中证转债指数区间震荡，全月小幅上涨0.87%。       投资操作上，本基金主要是配置3年以内、流动性较好的债券品种，在相对稳健的前提下以获取票息收益的票息策略为主。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.236Z","mo":"下半年，国内经济，有望在扩大国内需求、优化房地产政策、促进民间投资等政策措施的推动下，较二季度出现较为明显的边际改善。我国二季度经济恢复环比走弱，当前经济运行面临新的困难挑战，主要是国内需求不足，一些企业经营困难，重点领域风险隐患较多，外部环境复杂严峻。7月中央政治局会议明确：要积极扩大国内需求，发挥消费拉动经济增长的基础性作用，通过增加居民收入扩大消费，通过终端需求带动有效供给，把实施扩大内需战略同深化供给侧结构性改革有机结合起来；要提振汽车、电子产品、家居等大宗消费，推动体育休闲、文化旅游等服务消费；要更好发挥政府投资带动作用，加快地方政府专项债券发行和使用；要制定出台促进民间投资的政策措施；要多措并举，稳住外贸外资基本盘；要增加国际航班，保障中欧班列稳定畅通；适应我国房地产市场供求关系发生重大变化的新形势，适时调整优化房地产政策，因城施策用好政策工具箱，更好满足居民刚性和改善性住房需求，促进房地产市场平稳健康发展；要加大保障性住房建设和供给，积极推动城中村改造和“平急两用”公共基础设施建设，盘活改造各类闲置房产。本次会议的政策方向，针对性强，可执行度高，预计将对下半年经济增长起到较好的推动作用，下半年经济形势有望较二季度出现较为明显的改善。       展望后市，一方面，7月政治局会议强调“要继续实施稳健的货币政策，发挥总量和结构性货币政策工具作用”，流动性宽松可期，总量上仍存在降准降息的可能。另一方面，在扩大国内需求、优化房地产政策、促进民间投资等政策措施的推动下，下半年国内经济有望较二季度出现较为明显的边际改善，而“加快地方政府专项债券发行和使用”债券供给靠前集中，在一定程度上利空债市。权益市场，7月中央政治局会议强调“要活跃资本市场，提振投资者信心”，同时扩大国内需求、优化房地产政策、促进民间投资等政策措施也将提振投资者信心，有利于风险偏好的提升，可重点关注政策推动的板块：汽车、电子产品、家居等大宗消费，体育休闲、文化旅游等服务消费，以及数字经济、人工智能安全发展。下半年，本基金拟继续重点关注3年以内流动性较好的债券，配置中短久期品种，在相对稳健的前提下以获取票息收益的票息策略为主。","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放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=959453","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522c8f","date":"2023-03-30T16:00:00.000Z","stockId":3000000016314,"sao":"2023年第一季度，经济基本面较快修复。基建投资稳定增长、制造业投资继续较快增长、房地产投资降幅明显收窄共同促进固定资产投资累计同比增速企稳回升。2023年1-2月固定资产投资累计同比5.5%，较前值回升0.4个百分点。其中，地产投资累计同比-5.7%（降幅比2022年全年收窄4.3个百分点），基建（不含电力）投资累计同比9.0%（增速比全部固定资产投资高3.5个百分点），制造业投资累计同比8.1%。深入落实稳经济一揽子政策和接续措施，推动财政、金融工具支持的重大项目建设、设备更新改造形成更多实物工作量；因城施策用好政策工具箱，支持刚性和改善性住房需求，做好保交楼工作，推动固定资产投资稳定增长。工业增加值同比增速小幅回升，后续月份有望逐月走高。2023年1-2月份，规模以上工业增加值同比增长2.4%，增速较去年12月份加快1.1个百分点，结束了去年4季度以来逐月回落的态势。相比过去两年，2.4%的增速显得较低，主要是：去年工业基数较高，2022年1-2月工业增加值显著超预期，同比增速高达7.5%。而2022年后续月份基数就走低明显。此外，去年12月疫情达峰或对今年1月份的工业生产恢复有滞后影响。因此，后续月份工业增加值增速有望逐月走高。社零消费同比增速由负转正。社会消费品零售总额1-2月同比增长3.5%，同比降幅较前值回升5.3个百分点，扭转了2022年10月以来连续三个月下降的趋势，在去年同期较高基数基础上持续恢复。  通胀处于低位，但需重视未来通胀升温的潜在可能。2月，受节后消费需求回落、市场供应充足等因素影响，CPI同比涨幅回落至1%，环比也有所下降，其中食品价格环比由前值上涨2.8%转为下降2.0%。PPI同比继续下行，环比持平。2月因去年同期基数较高，PPI同比-1.4%，降幅扩大0.6个百分点；但企业生产恢复加快、市场需求有所改善，PPI环比持平。通胀目前处于低位，短期不是影响债市的主要矛盾，但须关注未来通胀升温的潜在可能。  第一季度，在经济强预期、银行理财规模恢复增长、中小金融机构欠配、两会设定经济目标略低于预期、欧美银行业危机、央行意外降准等因素影响下，债券市场收益率先上后下，信用债表现更好。1月，央行官员表态偏向宽信用，提及有关部门起草了《改善优质房企资产负债表计划行动方案》，房地产行业利好政策频繁释放；央行召开信贷座谈会要求主要银行要合理把握信贷投放节奏，适度靠前发力，宽信用预期强烈，利率债收益率上行，3-5年期品种调整幅度相对较大。2月，大部分时间利率债市场收益率处于较为平稳窄幅波动，但在20日左右收益率出现短暂较为明显的上行，可能是由于：发布的《商业银行资本管理办法（征求意见稿）》对同业存单等风险权重进行调整（对其他银行的债权，资本占用增多（三个月以上债权（25%→40%）））；有关央行调控贷款投放节奏的传闻或强化了市场对于融资需求回暖的预期。但2月信用债的收益率下行，信用利差普遍压缩，主要体现在收益率相对较高的评级和期限品种上，尤其是银行理财中意的品种，例如AA评级1年期品种、AA+评级3年期品种等；2月中下旬，理财规模恢复增长，广义基金增持信用债是信用债收益率下行的重要动力。3月，利率债收益率下行，国开债收益率下行幅度较国债的更大一点（国开债1-5年期的下行幅度超过10bp），或主要源于：1、两会定的今年经济增速目标5%左右，略低预期，政策强刺激预期降温；2、结构性资产荒，优质央国企获得低成本信贷融资后信用债供给减少，而中小银行信贷资源较少的情况下增加债券配置；3、欧美银行业危机，降低美国加息预期，风险偏好降低；4、央行MLF超额续作、降准、逆回购等投放流动性，资金价格走低。3月信用债收益率普遍下行，其中AA和AA+评级3-5年品种的下行幅度在10bp以上，广义基金增持仍是收益率下行的重要动力。   投资操作上，本基金纯债部分继续以配置剩余期限在3年期以内的品种为主，通过控制久期来有效规避可能的利率风险，主要是获取稳定票息收益。","declarationDate":"2023-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.233Z","fund":{"_id":3000000016314,"__csrcFundId":11684,"stockCode":"016314","shortName":"同泰泰裕三个月定开债(016314)","masterFundShortName":"同泰泰裕三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:08.046Z","status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰裕三个月定期开放债券型证券投资基金","followedNum":2,"inceptionDate":"2022-11-23T16:00:00.000Z","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":209995546.38,"setUpShares":209995546.38,"memoNum":1,"pinyin":"tttysgydqkfzqxzqtzjj","managers":[{"stockCode":"j101020909","stockType":"fund_manager","exchange":"fm","tickerId":2625262780,"name":"赵勇"}]},"announcement":{"linkText":"同泰泰裕三个月定期开放债券型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=879726","linkType":"PDF","source":"csrc_pdf"}}]}