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年国内经济整体呈有效需求不足、内生动能偏弱状态下的弱复苏态势。从环比数据看，一季度经济在积压需求集中释放带动下表现最好，二季度数据则明显回落，5月制造业PMI下行至全年最低点，三季度在政策带动下有所企稳好转，四季度又重新走弱。经济复苏动能依然偏弱，全年GDP同比增长5.2%，通胀持续低位，CPI同比小幅转负，PPI同比先下后上，但始终处于负值区间。结构上看，基建投资、制造业投资、消费是拉动经济增长的主要力量，出口、房地产投资则对经济增长有所影响。货币政策稳健偏松，于3月、9月各降准一次，6月、8月各降息一次，并推动商业银行多次、大幅降低存款利率；财政政策积极，尤其下半年，力度超出市场预期；资金面整体保持宽松，但一季度、三季度末至四季度有所波动；同业存单利率整体呈震荡走势。　　本报告期内，本基金投资上坚持稳健原则，主要采用抽样复制和动态最优化的方法，投资于标的指数（即中证同业存单 AAA 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　　本报告期内，本基金投资上坚持稳健原则，主要采用抽样复制和动态最优化的方法，投资于标的指数（即中证同业存单AAA指数）中成份券和备选成份券，或选择非成份券作为替代，以实现对标的指数的有效跟踪，组合整体运行良好。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:27.126Z","mo":"展望下半年，经济依然有待走出有效需求不足、内生动力偏弱的情境，7月底中央政治局会议后，市场将更加关注可能出台的宏观经济逆周期政策及政策落地的效果，预计前者对三季度债券市场的扰动更大，四季度市场将更加关注后者。政策的着力点预计主要在内需相关的房地产、消费、基建等领域，政策作用下，下半年内需可能企稳；外需方面则取决于海外去库存的进度，但四季度在低基数的作用下，出口同比增速有望出现改善。同时，稳增长背景下货币政策预计仍将维持宽松。","fund":{"_id":3000000016366,"__csrcFundId":11996,"stockCode":"016366","shortName":"东方红中证同业存单AAA指数7天持有(016366)","masterFundShortName":"东方红中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16366,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T00:49:29.787Z","status":"normal","exchange":"jj","fundCollectionId":4000050870000,"name":"东方红中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-12-08T16:00:00.000Z","setUpDate":"2022-12-08T16:00:00.000Z","setUpAssetScale":4521475540.85,"setUpShares":4521475540.85,"pinyin":"dfhzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20560779","stockType":"fund_manager","exchange":"fm","tickerId":1225229100,"name":"李燕"}]},"announcement":{"linkText":"东方红中证同业存单AAA指数7天持有期证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=963917","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1c77fea5b3eb05232b1","date":"2023-03-30T16:00:00.000Z","stockId":3000000016366,"sao":"2023年一季度，国内经济整体呈现平稳复苏态势。前三个月国内PMI读数分别录得50.1、52.6与51.9，持续高于荣枯线，国内消费需求好转，核心一二线市场楼市与土地市场出现明显环比改善迹象，地产投资降幅收窄，基建和制造业投资保持较高增速，信贷投放力度也明显强于历史同期水平。同时，出口受外需不振影响，同比依然负增长，规模以上工业企业利润降幅也较为明显，就业形势依旧严峻，通胀继续下行。央行货币政策依然保持稳健，于3月降准0.25%，市场流动性整体保持合理充裕，但在信贷高增、资金需求明显增长、央行公开市场投放对银行间资金面影响加大的情况下，银行间资金利率的波动率及利率中枢较去年四季度均有所上行，一年期国股存单收益率也从年初2.4%震荡上行至一年期MLF利率上方逐步回落。　　本报告期内，本基金投资上坚持稳健原则，主要采用抽样复制和动态最优化的方法，投资于标的指数（即中证同业存单 AAA 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