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AAA 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　　本基金主要投资于 AAA 级同业存单，跟踪中证同业存单指数久期，灵活使用杠杆，并通过短久期政金债短线交易增厚组合收益。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:45.654Z","mo":"2024年是中国经济动能转换的一年，整体经济缓慢修复，高质量发展下不同阶段对资本市场产生不同影响。当前宏观政策坚持稳字当头稳中求进、经济增速斜率处于磨底期地产政策稳而不刺激、通胀压力较小内需恢复相对温和、海外经济增长动能不强通胀有高位回落趋势但仍有粘性， 仍需要精准有效的政策引导，扩大内需、提振信心。展望未来，预计宏观政策保持定力，继续在短期经济增长和长期结构调整中寻求平衡。在总需求弱复苏和稳健的政策力度下，债券市场有望维持震荡态势，关注政府债供给高峰下的货币政策及“资产荒”逻辑的演绎空间。资金预计短期以稳为主，在政策利率附近波动；中期关注货币政策等相关的变化。","fund":{"_id":3000000017563,"__csrcFundId":12219,"stockCode":"017563","shortName":"太平中证同业存单AAA指数7天持有(017563)","masterFundShortName":"太平中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17563,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T01:20:09.516Z","status":"normal","exchange":"jj","fundCollectionId":4000050760000,"name":"太平中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-01-17T16:00:00.000Z","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":2067530510.45,"setUpShares":2067530510.45,"pinyin":"tpzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20555341","stockType":"fund_manager","exchange":"fm","tickerId":262517235450,"name":"朱燕琼"}]},"announcement":{"linkText":"太平中证同业存单AAA指数7天持有期证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1146291","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2517fea5b3eb052c092","date":"2024-03-30T16:00:00.000Z","stockId":3000000017563,"sao":"2024年一季度债券市场收益率整体下行，其中1-2月趋势性下行，3月窄幅震荡。具体看，行情可分为两个阶段：第一阶段为1月初至3月初，10Y国债收益率从2.56%持续下行至2.26%，为2003年以来历史新低，主要是由于年初配置资金充裕、存款利率下调等利好刺激；第二阶段为3月6日至3月底，利率下行至低位后，在超长期特别国债供给担忧、汇率贬值约束等利空和货币政策宽松预期的利多中，呈现窄幅震荡，10Y国债收益率在2.28%至2.34%区间波动，受央行提及降准仍有空间影响，短端下行相对明显，曲线小幅走陡。　　本基金主要投资于AAA级同业存单，跟踪中证同业存单指数久期，灵活使用杠杆，并通过短久期政金债短线交易增厚组合收益。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:45.651Z","fund":{"_id":3000000017563,"__csrcFundId":12219,"stockCode":"017563","shortName":"太平中证同业存单AAA指数7天持有(017563)","masterFundShortName":"太平中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17563,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T01:20:09.516Z","status":"normal","exchange":"jj","fundCollectionId":4000050760000,"name":"太平中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-01-17T16:00:00.000Z","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":2067530510.45,"setUpShares":2067530510.45,"pinyin":"tpzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20555341","stockType":"fund_manager","exchange":"fm","tickerId":262517235450,"name":"朱燕琼"}]},"announcement":{"linkText":"太平中证同业存单AAA指数7天持有期证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1071217","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2517fea5b3eb052c091","date":"2023-12-30T16:00:00.000Z","stockId":3000000017563,"sao":"2023年债券市场收益率震荡下行，年末10Y国债到期收益率为2.55%，较年初下行2.81%下行26BP。具体来看，行情主要分为三个阶段：（1）1-2月市场对经济复苏预期较强，资金利率也明显上行，债市表现较为疲弱，10年国债收益率最高上行至2.93%；（2）3月以后资金有所好转，经济数据低于预期，央行两次降息，驱动收益率快速下行至8月低点2.55%附近；（3）8月降息后，城中村、化债、地产政策先后公布，市场修复经济预期市场修复经济不及预期，收益率平坦化上行，10年国债上行至2.73%，此后随着资金面担忧缓解、经济内生动能不强延续，债券收益率再度下行至2.55%。　　产品主要投资于AAA级同业存单，跟踪中证同业存单指数久期，灵活使用杠杆，并通过短久期政金债短线交易增厚组合收益。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:45.648Z","mo":"预计经济仍然处于主动去库存周期，内生动能恢复缓慢，债券市场调整风险相对可控。货币政策仍有降息的空间，预计在经济复苏斜率出现明显抬升前，货币政策或将保持偏宽松的基调，预计2024年资金面仍将维持合理充裕，资金利率围绕政策利率波动。内生动能不强和稳定的资金环境对债市或偏利好。","fund":{"_id":3000000017563,"__csrcFundId":12219,"stockCode":"017563","shortName":"太平中证同业存单AAA指数7天持有(017563)","masterFundShortName":"太平中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17563,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T01:20:09.516Z","status":"normal","exchange":"jj","fundCollectionId":4000050760000,"name":"太平中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-01-17T16:00:00.000Z","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":2067530510.45,"setUpShares":2067530510.45,"pinyin":"tpzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20555341","stockType":"fund_manager","exchange":"fm","tickerId":262517235450,"name":"朱燕琼"}]},"announcement":{"linkText":"太平中证同业存单AAA指数7天持有期证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1058131","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2517fea5b3eb052c090","date":"2023-09-29T16:00:00.000Z","stockId":3000000017563,"sao":"三季度债券收益率先下后上，整体而言债券收益率较季初上行。10年国债收益率运行在2.54-2.7%之间，三季度末收于2.68%，较二季度末上行约4bp。具体看，行情可分为两个阶段：第一阶段为6月降息后至8月下旬，两次降息与稳增长政策逐步落地交织，债券市场呈现出震荡下行；第二阶段为8月下旬-9月末，房地产政策边际优化背景下市场稳增长预期回升，叠加资金面收敛，短端回调幅度大于长端，收益率曲线走平。　　产品主要投资于AAA级同业存单，跟踪中证同业存单指数久期，灵活使用杠杆，并通过短久期政金债短线交易增厚组合收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:45.645Z","fund":{"_id":3000000017563,"__csrcFundId":12219,"stockCode":"017563","shortName":"太平中证同业存单AAA指数7天持有(017563)","masterFundShortName":"太平中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17563,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T01:20:09.516Z","status":"normal","exchange":"jj","fundCollectionId":4000050760000,"name":"太平中证同业存单AAA指数7天持有期证券投资基金","incept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