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　　央行货币政策方面，保持宽松基调，通过每日公开市场逆回购、超额续作MLF及买断式逆回购精准投放中长期流动性，熨平春节前后资金面季节性波动，维持银行体系流动性合理充裕，资金面整体平稳。 　　债券市场呈现“短强长弱”的震荡格局，短端利率受资金面支撑稳步下行，长端利率受通胀与经济复苏预期压制。一季度1年期同业存单收益率从年初1.63%附近震荡下行至1.52%附近，10年期国债收益率在1.80%上下窄幅波动。 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　　面对经济运行态势，为推动经济稳中向好并确保全年GDP增速目标落地，2025年央行始终坚持实施稳健基础上的适度宽松货币政策。年初人民银行工作会议明确全年货币政策基调为“适度宽松”，提出“择机降准降息、保持流动性充裕”的核心要求。年内，央行先后下调存款准备金率与政策利率，综合运用逆回购（含买断式操作）、中期借贷便利（MLF）、国债买卖及各类结构性货币政策工具，精准维护银行体系流动性合理充裕，为实体经济提供有力金融支撑。 　　债券市场方面，2025年在连续两年“债牛”行情的基础上，呈现出“先下探、后回升、再震荡”的运行特征。年初，在降准降息预期持续升温的推动下，10年期国债收益率一度下探至1.61%的历史低位；随后，随着央行阶段性暂停国债买卖操作，叠加股市科技板块大幅走强引发资金跨市场流动，债市出现明显回调。全年来看，10年期国债收益率在1.60%—1.90%主要区间震荡，较2024年末有所上行。","lastUpdated":"2026-04-02T12:50:06.911Z","mo":"展望2026年，在社融和M2增速小幅回落但仍处于合理区间、2025年宽松政策效果持续释放的背景下，我国经济基本面大概率将维持“温和扩张、低位震荡”的态势，高质量发展深化推进与新质生产力培育，将继续成为拉动经济增长的重要引擎。同时，央行已明确2026年将延续适度宽松的货币政策取向，政策利率仍存在下调空间，流动性“合理充裕”的格局将得到持续巩固。在此背景下，债券市场仍具备显著的配置价值，将继续在大类资产配置中发挥重要作用。","fund":{"_id":3000000016852,"__csrcFundId":12029,"stockCode":"016852","shortName":"大成中证同业存单AAA指数7天持有(016852)","masterFundShortName":"大成中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16852,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:06:28.308Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-11-29T16:00:00.000Z","name":"大成中证同业存单AAA指数7天持有期证券投资基金","followedNum":4,"setUpDate":"2022-11-29T16:00:00.000Z","setUpAssetScale":4652267900.27,"setUpShares":4652267900.27,"pinyin":"dczztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20590818","stockType":"fund_manager","exchange":"fm","tickerId":122402214960,"name":"刘谢冰"}]},"announcement":{"linkText":"大成中证同业存单AAA指数7天持有期证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1458271","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2037fea5b3eb052727e","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000016852,"sao":"2025年三季度，国内基本面整体稳健，当前经济增长仍依靠以旧换新政策、出口保持强劲韧性以及新质生产力等因素支撑，但内生动力不足以及外部形势复杂多变的格局仍存在。 　　资金方面，央行仍保持支持性的货币政策。三季度央行更多使用MDS以及MLF这类中长期资金投放工具呵护银行间市场流动性，缓解了银行缺长期资金的问题，银行间资金利率中枢也持续位于1.35%-1.45%的低位区间运行。 　　债券市场方面，三季度债券市场利率整体上行，权益市场持续上涨带动市场风险偏好提升，对债市形成一定压力。其中10Y国债利率从1.64%的低位水平持续上行至1.86%的高位，但随着央行对于流动性的呵护投放以及大行等配置机构对于国债的持续买入，10Y国债利率小幅调整后，开始逐步下行。 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　　央行操作方面，仍保持支持性的货币政策。一季度春节期间利率上行，央行通过积极投放流动性呵护资金面，资金利率逐步回归至1.7%水平。在海外高关税的背景下，央行在二季度进行了降准降息操作，银行间隔夜资金利率中枢进一步降低至1.5%以下水平。 　　债券市场方面，上半年债券市场利率跟随资金利率中枢呈现先上后下的走势。其中10Y国债在一季度受到资金利率中枢抬升而趋势性上行，最高上行至1.89%，随后央行进行流动性投放以及降准降息，迎来一波震荡下行的行情，下行至1.60-1.65%区间。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:27.342Z","mo":"展望下半年，微观主体活力不足、外部环境错综复杂等结构性问题仍然存在，预计国内政策仍会持续发力。后续若新一轮财政政策出台，对经济进行大力刺激，需警惕利率在低位震荡后的上行压力。在此基础上，债券仍具有配置价值，同时组合管理上需注意流动性风险。","fund":{"_id":3000000016852,"__csrcFundId":12029,"stockCode":"016852","shortName":"大成中证同业存单AAA指数7天持有(016852)","masterFundShortName":"大成中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16852,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:06:28.308Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-11-29T16:00:00.000Z","name":"大成中证同业存单AAA指数7天持有期证券投资基金","followedNum":4,"setUpDate":"2022-11-29T16:00:00.000Z","setUpAssetScale":4652267900.27,"setUpShares":4652267900.27,"pinyin":"dczztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20590818","stockType":"fund_manager","exchange":"fm","tickerId":122402214960,"name":"刘谢冰"}]},"announcement":{"linkText":"大成中证同业存单AAA指数7天持有期证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1346255","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2037fea5b3eb052727c","date":"2025-03-30T16:00:00.000Z","stockId":3000000016852,"sao":"2025年一季度国内经济总体稳健，前置政策发力较为明显，但当前经济自发性内需活力不足、外部环境错综复杂等结构性问题仍存在。一季度制造业PMI整体位于荣枯线上，但结构上看仍处于供给强于需求，以价换量的格局。　　　　央行操作方面仍保持支持性的货币政策。一月市场利率中枢也随着信贷走强以及同业存款出表迎来一波小幅上行，在春节前后资金面有所收紧，但随后在二三月的信贷需求减弱以及银行负债端主动企稳的背景下，资金利率中枢在季末逐渐回归至1.7%-1.8%的水平。　　　　债券市场方面，一季度债券市场呈现先上后下的市场行情，债市围绕资金利率中枢博弈。1月至3月中旬，随着资金利率中枢的上行，市场纠偏前期对于降息预期过高的定价，10Y国债震荡上行。后续在资金利率中枢下行、国内的经济形式以及美国全球对等关税等影响下，迎来了一波震荡下行的行情。　　　　本基金根据组合特点在合理期限范围内配置组合资产，有效控制回撤，灵活配置存单资产，增厚组合收益。　　　　展望2025年二季度，当前海外形式错综复杂，我国政策发力仍留有空间，后续若出口面临较大压力，财政政策有望对经济提供有力支持，货币环境预计在二季度保持宽松。在此基础上，债市仍具有配置价值。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:27.340Z","fund":{"_id":3000000016852,"__csrcFundId":12029,"stockCode":"016852","shortName":"大成中证同业存单AAA指数7天持有(016852)","masterFundShortName":"大成中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16852,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:06:28.308Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-11-29T16:00:00.000Z","name":"大成中证同业存单AAA指数7天持有期证券投资基金","followedNum":4,"setUpDate":"2022-11-29T16:00:00.000Z","setUpAssetScale":4652267900.27,"setUpShares":4652267900.27,"pinyin":"dczztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20590818","stockType":"fund_manager","exchange":"fm","tickerId":122402214960,"name":"刘谢冰"}]},"announcement":{"linkText":"大成中证同业存单AAA指数7天持有期证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1276016","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2037fea5b3eb052727b","date":"2024-12-30T16:00:00.000Z","stockId":3000000016852,"sao":"2024年国内经济总体稳健，但微观主体活力不足、外部环境错综复杂等结构性问题并未发生变化。一季度实现开门红，二三季度经济增速斜率放缓，但随着9月份政策加码，经济边际企稳，制造业PMI连续三个月位于荣枯线上。结构上，出口和生产相对稳健，内需有所承压。　　货币政策方面，2024年全年降准两次，共100BP，降准后金融机构加权平均存款准备金率约为6.6%，其中大型银行的存款准备金率降至8%；全年降息两次，其中OMO降息30bp，MLF降息50bp，分别降低至1.5%与2.0%。存款方面的 “手工补息”以及“同业存款自律”等措施，均有效地降低了银行的负债成本，并且年底的政治局会议也提及了实施适度宽松的货币政策，全年资金面整体保持宽松态势。　　债券市场方面，在货币政策保持对流动性的合理充裕的大环境下，2024年全年延续牛市行情，年内虽有震荡，但全年机构配置力量较强，全曲线迎来下行。其中10y、30y国债分别降低至1.67%-1.7%，以及1.92%-1.94%的区间。　　本基金根据组合特点在合理期限范围内配置组合资产，有效控制回撤，灵活配置存单资产，增厚组合收益。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:27.337Z","mo":"展望2025年，在政治局会议对于货币政策定调适度宽松，加强超常规逆周期调节以及化债的大背景下，预计2025年或将继续实施有力度的降准降息以支持实体经济发展，利率或将继续维持低位。在此基础上，债市仍具有配置价值。","fund":{"_id":3000000016852,"__csrcFundId":12029,"stockCode":"016852","shortName":"大成中证同业存单AAA指数7天持有(016852)","masterFundShortName":"大成中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16852,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:06:28.308Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-11-29T16:00:00.000Z","name":"大成中证同业存单AAA指数7天持有期证券投资基金","followedNum":4,"setUpDate":"2022-11-29T16:00:00.000Z","setUpAssetScale":4652267900.27,"setUpShares":4652267900.27,"pinyin":"dczztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20590818","stockType":"fund_manager","exchange":"fm","tickerId":122402214960,"name":"刘谢冰"}]},"announcement":{"linkText":"大成中证同业存单AAA指数7天持有期证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257090","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2037fea5b3eb052727a","date":"2024-09-29T16:00:00.000Z","stockId":3000000016852,"sao":"2024年三季度经济延续今年以来的波折式修复节奏，制造业PMI延续二季度持续位于荣枯线下，尽管出口增速保持较快增长，但工业、投资、消费增速均有一定幅度走弱。房地产低迷、企业缺乏信心以及地方政府化债仍是经济上行的掣肘。　　央行保持对实体经济的呵护，通过公开市场操作维护资金面稳定，并在三季度末完成了对OMO，MLF的降息以及银行存款准备金率的降低，后续将继续下调存量房贷利率以改善居民资产负债表。同时美联储开启新一轮的海外降息周期，也给我国货币政策的操作提供了空间。　　三季度随着央行下场买卖国债以及政府债券发行节奏加快，债市扰动因素增加。7月全月，10年国债收益率呈现单方面下行，直至低位2.12%；8月开始，在央行通过二级市场买卖国债加强对收益率曲线陡峭化管控的行情下，10Y国债呈现先上后下的格局；直至季末，货币政策进一步放宽大力支持实体经济，并随着权益市场的回暖，10年国债一度上行至2.25%的高位水平。　　本基金以流动性为第一前提，根据组合特点在合理期限范围内配置组合资产，通过久期和杠杆策略为主，增厚组合收益。 　　本基金根据组合特点在合理期限范围内配置组合资产，有效控制回撤，灵活配置存单资产，增厚组合收益。 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