window.pageData = {"stock":{"_id":3000000016940,"stockCode":"016940","shortName":"国联安鸿利短债债券A","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"洪阳玚","stockType":"fund_manager","stockCode":"8801619680","exchange":"fm","tickerId":82503207010},{"name":"万莉","stockType":"fund_manager","stockCode":"db20063226","exchange":"fm","tickerId":2312197010},{"name":"王觉","stockType":"fund_manager","stockCode":"j101020018","exchange":"fm","tickerId":2310241080}],"hotMetrics":{"fss":{"stockId":3000000016940,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.46740000000000004,"f_ind_h_s_r":0.5326,"f_h_a":4529,"f_h_s_a":86524,"f_ind_h_s_r_c_hy":0.03889999999999999,"f_ins_h_s_r_c_hy":-0.038899999999999935,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.2642000000000001,"f_ins_h_s_r_c_1y":0.26420000000000005},"fpr":{"stockId":3000000016940,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9230459847164499,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.9252767527675276,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.8645513931475803,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.8672227539997265,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6741803278688525,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.7377454345736647,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.8379983036471587},"fp":{"stockId":3000000016940,"type":"fp","f_cagr_p_r_fs":0.023469263014351815,"f_p_r_d1":0.0000953743443012911,"f_p_r_m1":0.0010301554598237672,"f_p_r_m3":0.00347352609838536,"f_p_r_m6":0.007161028926788049,"f_p_r_fys":0.005266622778143493,"f_p_r_y1":0.015003323521033174,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y2":0.03786775415088828},"ff":{"stockId":3000000016940,"type":"ff","f_m_f":1104517,"f_m_f_r":0.003,"f_c_f":184086,"f_c_f_r":0.0005,"f_m_a_c_f":1288603,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000016940,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0689,"f_nv_cr":0.00009356287425155152},"f_as":{"stockId":3000000016940,"type":"f_as","f_tas":141313789.1399,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016941,"name":"国联安鸿利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"016941","tickerId":16941,"shortName":"国联安鸿利短债债券C","currency":"CNY","__csrcFundId":12530,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.013Z","fundCollectionId":4000050240000,"inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":929279.51,"setUpShares":929279.51,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glahldzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb0a1398d79843002fae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016940,"stockCode":"102581569","stockName":"25广东农垦MTN002","holdings":200000,"marketCap":20336484,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:44:58.954Z"},{"_id":"69e8fb0a1398d79843002faf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016940,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20180509,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:44:58.960Z"},{"_id":"69e8fb0a1398d79843002fb0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016940,"stockCode":"012582607","stockName":"25中交一公SCP012(科创债)","holdings":200000,"marketCap":20144147,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:44:58.965Z"},{"_id":"69e8fb0a1398d79843002fb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016940,"stockCode":"012582822","stockName":"25物产中大SCP012","holdings":200000,"marketCap":20114844,"netValueRatio":0.053,"lastUpdated":"2026-04-22T16:44:58.970Z"},{"_id":"69e8fb0a1398d79843002fb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016940,"stockCode":"012680519","stockName":"26萧山机场SCP001","holdings":200000,"marketCap":20023704,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:44:58.973Z"}]},"list":[{"_id":"69e8ebf01398d79843fe9871","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000016940,"sao":"2026年一季度，债券市场受股债跷跷板效应、地缘政治冲突等多重因素影响，呈现长短端走势分化、信用利差普遍收窄的特征，货币市场流动性整体平稳，短债与存单表现随资金面呈现结构性波动，市场整体处于震荡调整格局。  货币政策延续适度宽松基调，但调控力度有所收敛，货政例会删去“持续发力、适时加力”表述，政策重心转向落实存量效能。市场流动性维持窄幅波动，2025年Q3以来“防空转”表述未再提及，债市微观杠杆水平处于相对低位，银行间市场流动性平稳。汇率方面，人民币贬值压力缓解，货政例会不再强调汇率超调风险，后续以宏观审慎管理维护汇率稳定。  短债受资金面宽松主导整体震荡下行，1年期国债收益率一度下探至1.25%，成为市场配置主线。存单方面，AAA一年期存单收益率降至1.51%，短端品种套利空间持续压缩，存单与DR007利差仅0.07%，处于历史低位。从走势来看，一季度存单收益率随短端利率同步波动，虽供给存在增加预期，但提价压力整体可控，资金面宽松成为支撑存单价格的核心因素，短端资产因流动性优势成为资金主要配置方向。  报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","lastUpdated":"2026-04-22T15:40:32.365Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利短债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=1476307","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d90","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000016940,"sao":"2025年四季度，债券市场在政策调控、权益市场扰动与信用风险事件交织下呈现震荡格局。货币市场延续宽松基调，隔夜资金价格创年内新低，为短债提供流动性支撑；短债收益率波动幅度收窄，在多重利空因素边际缓解后展现稳健韧性，成为市场资金的重要配置方向。  四季度货币市场核心特征为流动性持续宽松，政策呵护意图明确。10月底央行重启国债买卖操作，虽规模低于市场预期，但释放维护资金面稳定的信号。12月央行重启14天逆回购，隔夜资金价格创年内新低，有效满足跨年资金需求。  短端债券收益率在四季度呈现窄幅震荡走势，整体波动幅度小于中长端品种。10月受中美关税博弈、基金新规预期扰动，短端债券收益率短暂上行；随着利空因素逐步释放，叠加央行重启国债买卖，机构配置情绪修复，收益率回落至合理区间。货币市场宽松为短端债券提供支撑，短端利率与资金利率联动紧密，在流动性呵护下估值压力有限；信用利差被动收窄，1年期各等级信用债利差处于历史低位，短债的票息优势吸引配置型资金入场。  报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","lastUpdated":"2026-03-09T13:58:39.463Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利短债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=1456348","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d8f","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000016940,"sao":"2025年三季度债券市场呈现震荡上行态势，10年期国债收益率累计上行约20BP，10年期国开债上行约30BP，利率曲线呈现典型“熊陡”格局。短端受央行流动性呵护保持平稳，长端收益率受多重因素推动持续走高。  7月起“反内卷”政策推升风险偏好，权益市场走强引发资产切换，直接压制债市情绪；8月股债跷跷板效应阶段性凸显，市场陷入“看股做债”的短期博弈；9月公募基金费率新规触发赎回担忧，叠加美联储降息预期扰动，多空因素交织下长端利率加速上行。  二季度以来资金面整体维持宽松，但由于公开市场到期日集中、规模大等特点容易引发市场波动，叠加地方债发行提速和北交所“打新”冻结资金较大等扰动下，二季度资金波动有所加剧，资金中枢下行趋势也略有放缓，但央行呵护下资金面整体仍维持平稳宽松。  报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","lastUpdated":"2026-03-09T13:58:39.460Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利短债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=1375111","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d8e","date":"2025-06-29T16:00:00.000Z","stockId":3000000016940,"sao":"2025年上半年债市呈现 “先抑后扬、高波动震荡” 特征，利率债与信用债走势受货币政策、海外事件及资金面多重影响。从利率债来看，收益率先上后下，短端表现尤为突出。1-3 月，央行暂停国债买卖并减少流动性投放，资金面持续收紧并维持紧平衡，短端利率成为调整主力：1 年期国债收益率累计上行 27BP，3 年期国债收益率上行 22BP，长端同步走高，呈现 “熊平”；4 月中美关税拉锯战引发避险情绪，长端收益率快速下行；5 月央行降准、降息等宽松政策落地，资金面转向均衡偏松，短端利率快速回落，1 年期国债收益率震荡下行至 6 月底的低位，长端同步小幅下行，10 年期国债收益率最终下降 3BP。资金面呈现 “由紧转松” 的清晰切换。1-3 月，央行净回笼操作下，银行间资金利率中枢上移，R001、R007 月均值分别升至阶段性高位，非银机构融资成本抬升；3 月中旬后，央行通过逆回购逐步释放流动性，资金面边际改善。5 月降准、降息落地后，资金面进入宽松周期，6 月央行通过买断式逆回购（单月净投放超 2000 亿元）进一步呵护流动性，DR007 月均值降至 1.56%。机构加杠杆意愿增强，短端资产配置需求升温。报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.457Z","mo":"2025 年下半年，债市运行或将继续受到多重因素交织影响，整体环境呈现复杂多变的特征。从资金面来看，市场流动性大概率保持相对充裕的状态。前期货币政策的宽松基调有望延续，相关调控工具可能根据实际情况灵活调整，以维持资金面的平稳运行。不过，不同时段可能因各类因素出现阶段性的松紧变化，需关注资金价格的边际波动。利率走势方面，预计将呈现一定的震荡特征。长端与短端利率的表现可能存在差异，短端利率受资金面影响更为直接，波动节奏或与流动性投放节奏紧密相关；长端利率则可能受到宏观经济走势、政策预期及海外市场等多重因素的综合作用，上行与下行空间均存在一定限制，大幅单边波动的可能性相对较低。","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利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=1343396","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d8d","date":"2025-03-30T16:00:00.000Z","stockId":3000000016940,"sao":"2025年一季度，中国债券市场经历显著调整，10年期国债收益率从年初的1.6%区间上行至1.9%。  2024年四季度，央行通过逆回购、买断式回购和MLF维持宽松流动性环境，推动短端利率持续下行，市场形成“宽松延续”共识。但进入2025年后，央行通过逆回购操作节奏调整引导资金利率抬升，DR007加权平均利率从1月的1.7%附近升至3月的2.05%。1月10日，人民银行发布公告称，鉴于近期政府债券市场持续供不应求，人民银行将自2025年1月起暂停开展公开市场国债买入操作，后续将视国债市场供求状况择机恢复。市场对货币政策转向的担忧加剧，推动利率债收益率快速反弹。3 月下旬受货币政策预期波动影响，收益率出现阶段性回落。  报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.455Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利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=1273898","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d8c","date":"2024-12-30T16:00:00.000Z","stockId":3000000016940,"sao":"2024年，国内经济修复面临挑战，宏观政策加大逆周期调节力度，货币政策延续宽松。央行两次降准、两次降息，并推出多项政策新工具，推动货币市场利率中枢下行，带动超短端和短端利率同步回落。从货币市场运行来看，全年可分为四个阶段，每个阶段都受政策和市场因素的不同影响。一季度，央行加大流动性投放，资金分层状况缓解；二季度，监管政策促使 “存款搬家”，非银流动性更充裕，利差进一步收窄；三季度，央行开启降息进程，资金利率低点下移，但政府债券发行提速加大了资金面波动；四季度，美联储降息，国内央行加码宽松，资金利率中枢下移，但期间股市回暖、政策调整等因素也带来了市场波动。同时，货币政策框架进一步完善，央行调整政策工具操作，如优化公开市场操作机制、淡化 MLF 政策利率、推出新操作强化利率走廊功能、将二级市场国债买卖纳入工具箱等，这些举措使货币市场运行呈现出月末季末波动性减弱、与政策利率走势一致性增强、季节性紧张状况缓解等新特征。债市方面，利率债表现受多种因素影响。经济基本面、货币政策和财政政策的变化，以及市场情绪等因素共同作用，使得利率债收益率曲线形态发生变化。在经济修复缓慢、货币政策宽松的背景下，利率债整体表现较为稳定，但在不同阶段也有波动。信用债市场同样受到宏观经济环境和政策的影响，信用利差在部分时期有所变化，信用资质较好的债券受到青睐。报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.452Z","mo":"展望 2025 年，债市机遇与挑战并存。货币政策有望延续宽松，货币市场利率中枢可能进一步下行。一方面，国内实体信心和风险偏好改善有限，内需增长有待提振，海外不确定性影响出口，稳增长诉求提升，宏观政策加码必要性增强。参考上一轮 “适度宽松” 货币政策周期，预计 2025 年货币政策将更大力度放松，包括降息、降准以及加大新政策工具的使用力度，这将为债市提供有利的政策环境。另一方面，央行利率调控体系将进一步健全完善，政策利率传导效应增强，有助于提升货币市场稳定性，也将对债市产生积极影响。然而，债市也面临一定风险，如货币政策宽松力度不及预期可能导致市场波动，经济复苏进程、海外经济形势变化以及信用风险等因素也会给债市带来不确定性。","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利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=1253935","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d8b","date":"2024-09-29T16:00:00.000Z","stockId":3000000016940,"sao":"7月债券收益率整体下行，7月22日，央行先后下调OMO和LPR利率10个BP，其中7天逆回购利率从1.8%下降至1.7%，1年期和5年期LPR利率从3.45%、3.95%分别下降至3.35%和3.85%。央行降息操作使债券收益率进一步走低，直至八月上旬。8月9日，中国人民银行发布2024年第二季度中国货币政策执行报告，报告中提出今年以来，部分资管产品尤其是债券型理财产品的年化收益率明显高于底层资产，主要是通过加杠杆实现的，实际上存在较大的利率风险。未来市场利率回升时，相关资管产品净值回撤也会很大。债券市场出现一定幅度回调。后续利率债震荡下行，信用债由于资金价格较高，信用利差及期限利差较窄，维持窄幅震荡。9月24日国新办发布会宣布一揽子货币、地产、资本市场等举措；政治局会议加大逆周期调节力度；一线城市进一步松绑地产政策。其中央行推出多项重磅政策，包括降准、降息、调降存量房贷利率、降低首付比例等，债市演绎“利多出尽”并交易财政发力，债市情绪转弱。市场利率出现较为明显的回调。报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.446Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利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=1177262","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d8a","date":"2024-06-29T16:00:00.000Z","stockId":3000000016940,"sao":"上半年，债券收益率整体呈现震荡下行，银行间流动性平稳宽松，信用利差和期限利差持续压缩。今年年初，市场以降准降息预期为交易主线，机构抢跑行为致债券收益率快速下行。央行宣布降准等货币政策，推动债券收益率进一步下行。春节前后，股债跷跷板效应显现，风险资产大幅波动，一系列维护资本市场平稳运行的政策出台后，债券收益率遭遇小幅调整。2月央行超预期调降LPR，长期国债收益率向下突破刷新历史低点。进入3月，市场受防空转、政府债供给放量等因素扰动，收益率波动放大。4月中上旬，基本面数据利好债市，债券市场下行至新低，但随着央行对长端收益率的引导发声，收益率先下后上。5月债市受“禁止手工补息”的影响，理财资金持续从银行表内向非银负债端流动，信用利差进一步压缩。6月债市打破震荡格局，多头趋势较强，信贷明显疲软、宽松预期未降温，季末非银体系流动性充裕，时点效应对银行间流动性扰动减弱，驱动债券市场走强。报告期内，本基金秉承追求稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.443Z","mo":"就基本面而言，内需不足的情况延续，三中全会提及短期目标，“强调坚定不移实现全年经济社会发展目标”，稳增长政策加码预期强化，货币政策大概率保持支持力度，维护流动性合理充裕。广谱利率仍有下行空间，预期后续存款利率或将持续跟进下调，理财需求形成债券市场较强的买盘支撑，资产荒格局或将持续，债市趋势格局仍在。本基金将谨慎投资，择机配置中高等级信用债券，在合理控制杠杆、久期和信用风险的同时努力为投资者获取稳健收益。","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利短债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=1145745","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d89","date":"2024-03-30T16:00:00.000Z","stockId":3000000016940,"sao":"一季度，债券收益率整体下行，银行间流动性平稳宽松，信用利差处于历史低位，曲线形态维持平坦化。今年年初，市场以降准降息预期为交易主线，机构抢跑行为致债券收益率快速下行。1月24日，央行宣布降准0.5个百分点，下调支农支小再贷款、再贴现利率0.25个百分点，债券收益率进一步下行。春节前后，股债跷跷板效应显现，风险资产大幅波动，一系列维护资本市场平稳运行的政策出台后，债券收益率遭遇小幅调整。2月20日，央行超预期调降LPR，10年期国债向下突破2.3%，30年国债向下突破2.5%，刷新历史低点。进入3月，市场受防空转、政府债供给放量等因素扰动，收益率波动放大。市场对于货币政策宽松预期仍强，债券收益率震荡下行。报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.440Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利短债债券型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1072122","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d88","date":"2023-12-30T16:00:00.000Z","stockId":3000000016940,"sao":"2023年，经济处于弱修复状态，货币环境相对宽松，通胀处于相对较低水平。四季度宽信用政策发力，狭义流动性有所收敛。10年期国债全年走势呈“M型”震荡。1月，受2022年底银行理财赎回潮影响，对债券收益率负反馈的余温依旧存在，并且经济修复势头偏强，叠加春节取现对流动性影响，资金面有所收紧，利率整体震荡上行，信用利差呈V型波动。2-4月，银行理财规模逐渐回升，信用债供需失衡，信用利差及期限利差皆大幅收窄，期间两会设定经济目标偏谨慎，政策预期降低，经济修复节奏放缓并且银行存款利率集中下调引发降息预期，债市整体收益率下行明显。5-6月，政策利率降息落地，利率债快速下行后，受止盈压力、宽信用预期等，收益率出现小幅反弹。受部分区域信用舆情事件和机构止盈操作影响，信用利差被动走阔。7-8月，政治局会议提出“一揽子化债方案”，叠加理财规模超季节性规模回升，信用利差明显收窄。9月，“稳增长”政策密集出台，债市预期转向，叠加DR007价格回升，资金面偏紧，收益率有所上升。10-12月，由于政府债券放量发行，资金面持续紧张，债券收益率来回震荡，短端利率进一步上升。12月底，央行通过大量投放OMO，跨年资金面平稳，并且受到存款挂牌利率下调，债市震荡走强。报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.437Z","mo":"展望2024年，经济基本面大概率继续修复，经济韧性仍在，加杠杆、宽财政给予市场信心。财政发债的同时，央行大概率进行相应的流动性供给操作，资金面整体依旧为宽松的情况，资金波动可能性有所增加。市场对基本面较弱已定价充分，2023年底已有部分抢跑，但预计2024年信用利差和期限利差将持续压缩。若稳增长政策效果超出预期或货币宽松不及预期，预计债市将出现一定幅度调整。本基金将继续谨慎投资，择机配置中高等级信用债券，在合理控制杠杆、久期和信用风险的同时努力为投资者获取稳健收益。","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利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=1054120","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d87","date":"2023-09-29T16:00:00.000Z","stockId":3000000016940,"sao":"三季度经济企稳复苏，并且政策底初现。资金面边际收紧，债市低位窄幅震荡，信用利差收窄，曲线变平。7月24日政治局会议分析研究当前经济形势和经济工作，引发市场对政策预期加强，债券迎来一波跌幅。随着八月初金融数据公布明显偏弱，社融增速再创新低，债市开启一波上涨。8月15日央行今年第二次降息，并且伴随着经济数据偏弱，债券收益率下行至季内低点，10年国债最低至2.54%，一年期AAA同业存单最低至2.22%。八月中下旬开始资金面逐渐收紧，各政府部门政策频出，包括财政部降低印花税，证监会发布了新的减持新规，央行、金融监管总局联合发布《关于调整优化差别化住房信贷政策的通知》和《关于降低存量首套住房贷款利率有关事项的通知》等，债券市场利率出现小幅回调。9月15日央行降准0.25bp，并且通过大量OMO维护季末资金面，但跨季资金收益率整体依旧偏高，导致短端债券收益率上行更为明显。报告期内，本基金秉承稳健投资原则谨慎操作，精选个券，合理控制杠杆、久期和信用风险，组合整体状况良好。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.435Z","fund":{"_id":3000000016940,"__csrcFundId":12530,"stockCode":"016940","shortName":"国联安鸿利短债债券(016940)","masterFundShortName":"国联安鸿利短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:18:53.870Z","status":"normal","exchange":"jj","fundCollectionId":4000050240000,"name":"国联安鸿利短债债券型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":1292657911.4,"setUpShares":1292657911.4,"pinyin":"glahldzzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801619680","stockType":"fund_manager","exchange":"fm","tickerId":82503207010,"name":"洪阳玚"},{"stockCode":"db20063226","stockType":"fund_manager","exchange":"fm","tickerId":2312197010,"name":"万莉"},{"stockCode":"j101020018","stockType":"fund_manager","exchange":"fm","tickerId":2310241080,"name":"王觉"}]},"announcement":{"linkText":"国联安鸿利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=990224","linkType":"PDF","source":"csrc_pdf"}}]}