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度末，一年国债收益率位于1.34%，十年国债收益率位于1.65%。　　报告期内，本基金保持了中性久期，采取低杠杆或无杠杆策略，在市场波动时通过波段操作增厚组合收益，维持了较好的流动性。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:30.298Z","mo":"展望2025年下半年，债市或仍会维持窄幅震荡。国内方面，经济面临着出口回落、消费补贴效应递减等压力，货币环境仍会维持宽松，但需关注国内“反内卷”对价格因素的潜在影响。海外方面，近期美国非农就业数据遭到大幅下修，全球风险偏好面临回落，美联储降息预期上升，另一方面关税政策可能的边际变化对经济预期的扰动亦有所提升。　　对债市而言多空因素交织，市场波动可能加大。投资策略方面，本基金将更关注资金面的变化，动态调整仓位和久期，关注市场波动带来投资机会。","fund":{"_id":3000000017440,"__csrcFundId":12183,"stockCode":"017440","shortName":"英大安旸纯债债券(017440)","masterFundShortName":"英大安旸纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:30:31.974Z","status":"normal","exchange":"jj","fundCollectionId":4000050740000,"inceptionDate":"2022-12-27T16:00:00.000Z","name":"英大安旸纯债债券型证券投资基金","setUpDate":"2022-12-27T16:00:00.000Z","setUpAssetScale":1009997239.04,"setUpShares":1009997239.04,"pinyin":"ydayczzqxzqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"},{"stockCode":"j101019753","stockType":"fund_manager","exchange":"fm","tickerId":261013240660,"name":"赵济民"}]},"announcement":{"linkText":"英大安旸纯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=1349958","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2427fea5b3eb052b110","date":"2025-03-30T16:00:00.000Z","stockId":3000000017440,"sao":"2025年一季度，经济基本面呈现弱修复状态，地产销量维持热度，生产端保持强劲。同时，资金面持续收紧，央行有意修正去年12月以来债市对于资金面宽松的预期，叠加市场整体风险偏好的上升，收益率出现明显上行。　　债券市场方面，年初收益率进一步下行，但1月中旬受到税期以及银行存款流失的影响，资金利率走高带动收益率短端开始调整，曲线极度平坦化。2月，资金价格进一步上行，叠加股市的强势上涨，股债跷跷板下债市的调整蔓延到长端。2月末到3月初，资金面出现明显改善，债市出现一波修复，但央行“对一些不合理的容易削减货币政策传导的市场行为加强规范”的表述再次对货币宽松预期进行纠偏，收益率再次大幅上行，10年国债收益率触及1.9%，随后债市进入震荡。　　报告期内，本基金维持了中性偏高的组合久期，同时降低杠杆，维持了较好的流动性。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:30.296Z","fund":{"_id":3000000017440,"__csrcFundId":12183,"stockCode":"017440","shortName":"英大安旸纯债债券(017440)","masterFundShortName":"英大安旸纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:30:31.974Z","status":"normal","exchange":"jj","fundCollectionId":4000050740000,"inceptionDate":"2022-12-27T16:00:00.000Z","name":"英大安旸纯债债券型证券投资基金","setUpDate":"2022-12-27T16:00:00.000Z","setUpAssetScale":1009997239.04,"setUpShares":1009997239.04,"pinyin":"ydayczzqxzqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"},{"stockCode":"j101019753","stockType":"fund_manager","exchange":"fm","tickerId":261013240660,"name":"赵济民"}]},"announcement":{"linkText":"英大安旸纯债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=1275002","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2427fea5b3eb052b10f","date":"2024-12-30T16:00:00.000Z","stockId":3000000017440,"sao":"2024年，经济基本维持稳步复苏态势。一季度，去年增发的国债逐步落地推动基建投资，设备更新政策推动制造业投资，消费季节性回暖，但地产投资及销售依然维持弱势。二季度，经济延续弱复苏态势，但整体较一季度有所走弱，国内制造业、非制造业景气度均小幅走弱，海外补库存周期带动出口维持高位，但国内需求依然不足。517房地产新政后，一、二线城市地产销售有所改善，但地产投资仍维持低位。三季度，出口以及设备更新依然是经济的主要驱动因素，地产投资仍处在底部，同时国内消费出现边际走弱，整体内需不足的局面仍有待改善。四季度，9月末及10月初出台的一揽子稳增长政策逐步落地，地产销售出现边际改善，市场对经济预期好转。但数据方面，地产投资依然在底部徘徊，“抢出口”对出口形成短期支撑，居民消费数据季节性走强后回落。12月政治局会议提出“超常规逆周期调节”，货币政策定调“适度宽松”，同时强调“稳住楼市股市”，旨在进一步提升居民和经济主体信心。　　债券市场方面，1-2月资金面整体宽松，1月底央行宣布2月5日降准。另一方面，权益市场表现惨淡，避险资金流入债市，多方面原因推动收益率快速下行。3月，两会内容基本符合市场预期，后续在机构止盈需求以及经济数据超预期的影响下，债市收益率小幅反弹，随后进入震荡。二季度，收益率整体震荡下行，但波动明显上升，尤其是4月下旬央行公开喊话长端利率并提示利率风险，收益率从年内低点快速反弹。进入5月，特别国债发行计划公布，同时517地产新政落地，市场走出一波利空出尽行情，叠加4月以来禁止存款补息后，存款搬家行为进一步加剧了资产荒，收益率再度下行并接近年内低点。三季度，7月上旬央行公告借券卖出操作，收益率出现一波上行，但7月22日央行超预期降息，债市全面走强。8月初，由于监管因素的影响叠加机构止盈，收益率再次明显上行，8月末央行公告当月债券净买入1000亿市场情绪得以缓解。进入9月，海外降息预期升温带动国内收益率再度明显下行，9月24日国内降息降准落地收益率触及年内低点，但后续一系列会议以及政策的推出快速扭转了市场风险偏好，机构负债端赎回等因素推动收益率快速大幅上行。四季度，9月底的政治局会议强烈扭转了市场风险偏好，收益率出现明显上行。进入10月，随着各项政策的落地宽信用预期也有所回落，收益率维持窄幅震荡。11月底市场利率定价自律机制发布，政治局会议定调货币政策“适度宽松”，12月中央经济工作会议明确提出“适时降准降息”，收益率出现一波明显下行。　　报告期内，本基金维持了中性的久期以及一定杠杆，同时通过长段利率品种波段操作增厚收益。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:30.293Z","mo":"展望2025年，收益率处于相对较低的水平意味着债市的波动将进一步放大。经济方面，各项政策落地后的效果需继续观察，货币宽松依然是主基调，但一季度债券发行节奏以及资金面波动依然会对债市造成扰动。另一方面，海外的不确定性也会上升，关注美联储降息的预期摆动以及特朗普上台后潜在的政策扰动。　　本基金在运作过程中将更加关注基本面的边际变化，并将操作策略从配置适度向交易倾斜，在波动加大的市场中积极波段操作增厚收益，保持一定杠杆，严控组合流动性风险。","fund":{"_id":3000000017440,"__csrcFundId":12183,"stockCode":"017440","shortName":"英大安旸纯债债券(017440)","masterFundShortName":"英大安旸纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:30:31.974Z","status":"normal","exchange":"jj","fundCollectionId":4000050740000,"inceptionDate":"2022-12-27T16:00:00.000Z","name":"英大安旸纯债债券型证券投资基金","setUpDate":"2022-12-27T16:00:00.000Z","setUpAssetScale":1009997239.04,"setUpShares":1009997239.04,"pinyin":"ydayczzqxzqtzjj","managers":[{"stockCode":"db20804870","sto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