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振经济的政策将陆续出台，对于政策实际效果的强弱将是下阶段交易中主要的博弈点。在6月中旬降息后，收益率水平开始围绕更低的中枢震荡，但市场对于收益率明显突破前低并没有达成共识。政策方面，在更加强调政策定力与发展质量的基调下，预计政策对经济的影响将更加平稳与持续；资金面上，在经济修复阶段预计仍将保持宽松的流动性环境。预计下半年债券市场仍然处在有利的环境中，在配置上更加注重票息的贡献。","fund":{"_id":3000000016318,"__csrcFundId":11971,"stockCode":"016318","shortName":"东方臻裕债券(016318)","masterFundShortName":"东方臻裕债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16318,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:15.439Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"inceptionDate":"2022-11-16T16:00:00.000Z","name":"东方臻裕债券型证券投资基金","setUpDate":"2022-11-16T16:00:00.000Z","setUpAssetScale":360116750.5,"setUpShares":360116750.5,"pinyin":"dfzyzqxzqtzjj","followedNum":3,"managers":[{"stockCode":"db20435029","stockType":"fund_manager","exchange":"fm","tickerId":231616160200,"name":"吴萍萍"},{"stockCode":"j101019894","stockType":"fund_manager","exchange":"fm","tickerId":1225242100,"name":"刘妍"}]},"announcement":{"linkText":"东方臻裕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=966192","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c17fea5b3eb0522d17","date":"2023-03-30T16:00:00.000Z","stockId":3000000016318,"sao":"2023年一季度，中国经济维持平稳复苏态势，PMI数据快速修复，金融数据表现亮眼，在较强的政策定力下，经济增长与赤字率等目标低于此前市场预期，但进出口数据呈现走弱趋势。受此影响，10年期国债收益率窄幅震荡，呈现先上后下的走势，根据WIND数据显示，10年期国债收益率自年初2.82%附近快速上行至2.93%附近，之后震荡下行，进入3月后，围绕2.85%-2.87%的区间震荡。具体投资策略方面，本基金根据申赎情况动态调整组合仓位，在做好流动性管理的同时，根据市场情况灵活调整久期。信用债投资方面，在严格把控信用风险的前提下，挖掘个券的超额收益机会；利率债投资方面，继续保持灵活适度操作，择机参与波段机会。本季度组合在平衡收益率水平与风险后增配一定比例的中短期城投债。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:21.661Z","fund":{"_id":3000000016318,"__csrcFundId":11971,"stockCode":"016318","shortName":"东方臻裕债券(016318)","masterFundShortName":"东方臻裕债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16318,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:15.439Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"inceptionDate":"2022-11-16T16:00:00.000Z","name":"东方臻裕债券型证券投资基金","setUpDate":"2022-11-16T16:00:00.000Z","setUpAssetScale":360116750.5,"setUpShares":360116750.5,"pinyin":"dfzyzqxzqtzjj","followedNum":3,"managers":[{"stockCode":"db20435029","stockType":"fund_manager","exchange":"fm","tickerId":231616160200,"name":"吴萍萍"},{"stockCode":"j101019894","stockType":"fund_manager","exchange":"fm","tickerId":1225242100,"name":"刘妍"}]},"announcement":{"linkText":"东方臻裕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=888450","linkType":"PDF","source":"csrc_pdf"}}]}