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基金覆盖广、分散化、专业化的优势，在商品、境外资产等领域进行多元适度配置，平滑组合波动、增强收益稳定性，把握全年结构性机会与长期配置价值。","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1461631","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb9","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000008617,"sao":"三季度A股市场整体呈现强劲上涨态势，主要指数均实现两位数涨幅。创业板50指数以59.45%的涨幅领跑，科创50指数紧随其后上涨49.02%，深证成指和上证指数分别上涨29.25%和12.73%。市场成交活跃度显著提升，三季度A股日均成交额达21,093.42亿元，环比二季度增长67%。结构上，电子元器件、通信设备等行业表现突出，涨幅分别达47.65%和56.67%。科技成长板块尤其是AI算力相关个股成为市场主线。　　债市方面，2025年三季度债券市场呈现\"熊陡\"格局，10年期国债收益率从季度初的1.63%-1.67%区间震荡上行至9月末的1.88%，上行约20BP。短端收益率相对平稳，导致收益率曲线陡峭化。债市主要受两大因素影响：\"反内卷\"政策推升通胀预期，以及基金费率新规征求意见引发的债基赎回压力。　　投资运作上，组合维持了二季度末的偏成长的风格配置。三季度取得了较好的业绩，抓住了权益市场整体上涨的机会。进入九月市场震荡阶段，对组合进行了风格的再平衡，加入了“反内卷”受益的一些方向，并对红利类资产进行了重新配置。债基的投资上，偏中性观点，继续维持偏短的久期结构。区间内操作了可转债基金，获取了转债资产三季度的上涨收益。","lastUpdated":"2026-03-09T13:32:05.630Z","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381609","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb8","date":"2025-06-29T16:00:00.000Z","stockId":3000000008617,"sao":"上半年，权益市场因为中美贸易扰动而体现出波折，但总体小幅上行。上证指数累计上涨2.76%，深证成指微涨0.48%，创业板指小幅上升0.53%。北交所表现最为亮眼，北证50指数以39.45%的涨幅领跑全场，显著超越主板。小盘股和科技类指数表现相对活跃，而部分消费和金融板块则出现分化。整体市场风格偏向小盘成长。　　债市方面，一季度受到债券供给超预期、央行投放克制，资金面持续偏紧的影响，资金端压力传递至长端，债市快速调整。二季度在货币政策宽松和资金面改善的推动下，利率水平持续下行。　　投资运作上，4月初市场调整期，组合经历回撤后对结构进行了一定调整，对大-小盘、成长-价值等进行了均衡。进入六月，市场开始稳步回升，组合略增加了成长板块的配置比例。债基的配置上，继续维持偏短的久期结构，同时对二级债基、转债基金进行了一定操作。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:05.627Z","mo":"在关税摩擦及房地产行业持续低迷的背景下，下半年的宏观经济增速表观读数可能较上半年略有放缓，但全年仍有望实现5%左右的经济增速目标。结构上，新质生产力加速成长，高技术制造业（如半导体、AI、新能源车）增加值同比增速好于总体增速，服务业消费也将延续较高的景气。下半年国内经济将呈现“总量承压、结构升级”的特征。　　基于此，我们认为利率长期下行的趋势仍将延续，但短期可能受资金面波动、货币政策节奏及风险偏好变化等因素扰动。若利率阶段性上行幅度超预期，组合将适时拉长久期作为应对。权益资产配置方面，将继续聚焦景气度可持续的成长板块，同时增配受益于 “反内卷”政策改革及价格周期修复的行业。此外，若美联储下半年启动降息，组合将维持对有色金属、贵金属等受益资产的配置，通过多元化布局拓展FOF组合的收益来源。","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351148","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb7","date":"2025-03-30T16:00:00.000Z","stockId":3000000008617,"sao":"一季度，权益市场呈现结构分化的特征。上证指数微跌0.48%，wind全A指数上涨1.90%。市场结构分化显著，国证2000指数一季度上涨6.03%，wind微盘指数上涨11.67%，而代表大盘股的上证50指数下跌0.71%，沪深300指数下跌1.21%。从行业来看，成长类行业如汽车、机械、计算机等涨幅较大，而煤炭、商贸零售、石油石化等行业跌幅较大。在结构市的背景中，主动基金表现优于大盘，wind偏股型基金指数一季度上涨4.65%。另外，一季度黄金资产表现突出，有色行业涨幅居前。　　债市方面，一季度债券市场呈现出利率波动加剧、利差收窄的特点。受到债券供给超预期、央行投放克制，资金面持续偏紧的影响，资金端压力传递至长端，债市快速调整。十年期国债收益率从1.6%附近调整至1.8%。30年期国债收益率突破2%。一季度信用利差以压缩为主。转债市场受到权益市场风险偏好提升影响上涨较多，中证转债指数一季度涨幅为3.13%。　　投资运作上，本期组合的权益仓位维持在中性略偏高的水平，配置略偏成长。报告期内波段交易了黄金、有色等品种。固定收益的配置上，以短债基金为主，本报告期增加了对货币基金的配置，规避了债券市场的波动。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:05.625Z","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1275157","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb6","date":"2024-12-30T16:00:00.000Z","stockId":3000000008617,"sao":"2024 年中国经济在复杂环境中稳步前行，全年 GDP 增长约 5%。从需求的主要拉动支柱来看，对外贸易则稳步增长，消费温和复苏但整体不及预期，固定资产投资增速内部分化，制造业投资带动增强，基建平稳，房地产投资下行，高技术产业投资增速加快。　　2024年A股市场先抑后扬，走势曲折。年初受内外部复杂因素影响，上证指数一度下探至2635点。随着一系列利好政策落地，市场信心逐步恢复，9月底开始强势反弹，三大指数纷纷创下阶段性新高，成交量也持续放大。截至年底，上证综指全年累涨12.67%，深证成指涨9.34%，创业板指涨13.23%，科创50指数表现亮眼，涨幅超16%。　　2024 年债券市场整体呈现震荡偏暖格局。10年期国债利率从年初的2.56%下行至年末的1.68%，累计下行88bps，为2014年以来最大下行幅度。年初，由于机构欠配与政府债供给节奏偏慢，利率快速下行。4月底至9月中，市场对央行提示长债交易风险的反应逐渐钝化，7月央行超预期降息和增发MLF再次推动利率下行。9月下旬，稳增长政策发力，股市上涨，债市资金被分流，利率短暂上行。12月初，中央政治局会议和中央经济工作会议释放货币政策加码信号，推动利率急速下行。年末，央行提示债市风险并处罚违规机构，利率下行有所放缓。　　操作上，年初市场波动性显著放大，组合略调降了组合权益仓位。随着2月中下旬市场反弹，组合择机将仓位提升至中性并保持。8-9月份，市场持续下跌，权益风险溢价达到历史极值水平，组合也在相对较好的安全边际上提升了权益仓位，后续9月底-10月的市场反弹中取得了较好的回报。债基的配置上，全年保持较短久期，在四季度债券市场调整之后，适度增加了长久期债券的波段操作。在市场出现机会的时候，也借助转债基金来提升组合的整体收益。总体而言，本基金前三季度表现略有落后，但市场反弹之后组合收益显著回升，长期相对排名和绝对收益均较为符合年初预期。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:05.622Z","mo":"展望 2025 年中国经济，宏观经济充满机遇与挑战。政策层面，将实施更加积极有为的宏观政策，积极的财政政策与适度宽松的货币政策协同发力，加大对重点领域支持，推动社会综合融资成本稳中有降。从资本市场来看，宏观的稳中向好将为股票市场提供坚实支撑。同时，随着人工智能技术的快速突破，相关科技创新领域的投资机会也层出不穷。另外，监管鼓励推动中长期资金入市，也将提升资本市场的投资属性，有利于权益资产的长期增值。在资产配置上，除了适度提升权益资产的配置比例外，也需要发挥FOF基金投资范围广的优势，在商品、境外资产等适度配置，增加组合的稳定性。","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257294","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb5","date":"2024-09-29T16:00:00.000Z","stockId":3000000008617,"sao":"三季度，权益市场先跌后涨，在九月底出现了全市场剧烈反弹。上证指数上涨16.07%，wind全A指数上涨17.68%。前期市场增量资金不足及风险偏好大幅下行的趋势被逆转，月底出现了成交量急剧放大，日均成交额创历史新高。从行业来看，前期超跌且受益于政策调整的非银金融、地产、TMT等行业涨幅居前，而煤炭、石化、公用事业涨幅落后。　　债市方面，三季度收益率前期呈现缓慢下行趋势，30年国债利率一度向下突破2.2%水平。9月底多项逆周期调节政策集中发布，且政治局会议对经济预期有所提振，债市出现显著调整。十年期国债收益率回升至2.2%，30年国债收益率回升至2.4%附近。　　投资运作上，本期组合的权益仓位在市场下跌时逐步增加，仓位中性略偏高，主要增加的仓位在偏消费行业。在后续市场反弹中，逐步将收益兑现，并适当增加了偏成长行业的配置。债基的配置上，组合保持相对较低的久期，同时波段操作了场内的长久期债券品种。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:05.619Z","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1177072","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb4","date":"2024-06-29T16:00:00.000Z","stockId":3000000008617,"sao":"上半年，权益市场整体表现不佳，结构分化明显。沪深300指数基本持平，但wind全A下跌8.01%、中证1000指数下跌16.84%。以低估值、高股息为特征的稳定类资产表现较优，银行、煤炭、公用事业等行业收益居前。而部分高成长、高估值的行业，如TMT、医药及顺周期的部分行业跌幅居前。债市方面，上半年整体收益率呈现下行走势，4月中下旬受政治局会议等影响利率快速上行，随后在经济修复较慢和资金利率宽松的背景下，收益率持续回落。年初以来资产荒行情延续，信用利差已压缩至历史低位，尤其是中低等级、中长久期品种。　　投资运作上，上半年对权益品种进行了适当调整，主动权益类品种更加集中，场内品种增强了波段交易频率。固收类品种中适当增加了纯债基金的配置，减仓了一些表现不佳的二级债基。但总体固收类品种的久期整体偏短，一定程度上影响了上半年的业绩。另类资产方面，开始关注有色、大宗商品等品种的投资价值，并适当参与相关交易。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:05.616Z","mo":"从全球来看，海外经济数据边际走弱，美联储降息周期或将在四季度前后开启，因此将对全球流动性产生边际利好。国内经济基本面继续筑底企稳，三中全会强调坚定不移实现全年经济社会发展目标，因此下半年重点聚焦于落实好各项宏观政策，扩大国内需求等方面。基于此宏观判断，组合将维持中性略偏高的权益仓位。结构上，若出现经济企稳向上的相关迹象，则将择机配置顺周期且估值相对较低的相关板块。若经济保持相对偏弱的态势，则组合继续维持相对均衡的配置。","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1151721","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccb3","date":"2024-03-30T16:00:00.000Z","stockId":3000000008617,"sao":"一季度，权益市场呈现巨幅波动的特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下跌中，逐步增加了一些偏成长风格权益基金的配置。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:05.600Z","mo":"展望2023年，经济的疫后复苏是较为确定的，宏观经济企稳向上，微观主体资产负债表修复，企业盈利逐步好转。在这种基本面背景下，权益资产表现将较为占优。但同时，也需要警惕海外经济增速下滑对我国进出口等造成的拖累，另外国内的一些长期问题如地产、债务等也需要逐步消化。因此，预计货币政策、财政政策在上半年依然保持稳健偏宽松，较为有利于资本市场。阶段性出现板块的轮动，组合需要坚守中长期配置策略，不盲目追逐市场热点。","fund":{"_id":3000000008617,"__csrcFundId":7582,"stockCode":"008617","name":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8617,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:20:48.401Z","status":"normal","exchange":"jj","shortName":"国寿安保稳健养老一年持有混合发起式（FOF）(008617)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":268907359.48,"setUpShares":268907359.48,"pinyin":"gsabwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]},"announcement":{"linkText":"国寿安保稳健养老目标一年持有期混合型发起式基金中基金（FOF）2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872635","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbd57fea5b3eb04bccad","date":"2022-09-29T16:00:00.000Z","stockId":3000000008617,"sao":"三季度，股票市场震荡调整。7-8月，市场在前期显著上涨后呈现震荡特征，结构性轮动明显。期间中小盘股票保持相对强势。8 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