window.pageData = {"stock":{"_id":3000000018355,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"任凭","stockType":"fund_manager","stockCode":"db20599922","exchange":"fm","tickerId":1816198390},{"name":"祝璐琛","stockType":"fund_manager","stockCode":"db20835917","exchange":"fm","tickerId":261203210400}],"hotMetrics":{"fss":{"stockId":3000000018355,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":854,"f_h_s_a":176571,"f_ind_h_s_r_c_hy":0.1462,"f_ins_h_s_r_c_hy":-0.1462,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.14469999999999994,"f_ins_h_s_r_c_1y":-0.1447},"fpr":{"stockId":3000000018355,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8134237137459718,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.9446076830993579,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.47440574903261473,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.7407830156374843,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.9467114738358138,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.7557042562527424,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9428756476683938},"fp":{"stockId":3000000018355,"type":"fp","f_cagr_p_r_fs":0.014789116109800382,"f_p_r_d1":0.00009748488984206993,"f_p_r_m1":0.0009620009620008307,"f_p_r_m3":0.0028915662650601526,"f_p_r_fys":0.003762299826355342,"f_p_r_m6":0.005799903334944512,"f_p_r_y1":0.011274176304791661,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y2":0.026235328927902035},"ff":{"stockId":3000000018355,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":220647,"f_m_a_c_f":1103237,"f_m_f":882590,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018355,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0405,"f_nv_cr":0},"f_as":{"stockId":3000000018355,"type":"f_as","f_tas":47653633.9072,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7606201787ae12a5727","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018355,"stockCode":"112505259","stockName":"25建设银行CD259","holdings":43000,"marketCap":4287167,"netValueRatio":0.09,"lastUpdated":"2026-04-21T20:00:32.942Z"},{"_id":"69e7d7606201787ae12a5728","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018355,"stockCode":"240335","stockName":"23招证11","holdings":40000,"marketCap":4065919,"netValueRatio":0.0853,"lastUpdated":"2026-04-21T20:00:32.946Z"},{"_id":"69e7d7606201787ae12a5729","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018355,"stockCode":"112518109","stockName":"25华夏银行CD109","holdings":40000,"marketCap":3999020,"netValueRatio":0.0839,"lastUpdated":"2026-04-21T20:00:32.949Z"},{"_id":"69e7d7606201787ae12a572a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018355,"stockCode":"112519115","stockName":"25恒丰银行CD115","holdings":40000,"marketCap":3997532,"netValueRatio":0.0839,"lastUpdated":"2026-04-21T20:00:32.952Z"},{"_id":"69e7d7606201787ae12a572b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018355,"stockCode":"112522043","stockName":"25邮储银行CD043","holdings":40000,"marketCap":3977548,"netValueRatio":0.0835,"lastUpdated":"2026-04-21T20:00:32.956Z"}]},"list":[{"_id":"69e7d58d6201787ae129f42e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000018355,"sao":"2026年一季度，宏观经济运行呈现出“生产强、内需弱，外需强于地产消费”的显著特征，增长动能的结构性分化较为明显。从供给端看，3月制造业PMI回升至50.4%，重回扩张区间，反映工业生产和制造业景气度有所修复。需求侧则延续内需疲软、外需相对强劲的格局：1—2月出口同比增长21.8%，表现突出，成为拉动经济增长的重要力量；相比之下，社零同比仅增长2.8%，复苏力度仍显不足，尤其是商品房销售面积同比下降13.5%，显示房地产行业仍处于调整阶段，对整体消费与投资的影响持续存在。　　政策层面，货币与财政呈现差异化的发力节奏与导向。货币政策延续“适度宽松但总量克制”的思路，一季度LPR保持按兵不动，重点并非大幅降息降准，而在于优化政策传导机制、维护金融体系稳定，并继续增强人民币汇率弹性，以应对外部环境的不确定性。财政政策则显著前置发力，截至3月末，地方债发行规模已达3.11万亿元。财政资源加速落地，旨在支持重大项目建设和基础设施投资，对冲房地产下行压力，并为实体经济注入确定性。　　债券市场在一季度呈现出“N型波动+收益率曲线陡峭化”的特征。10年期国债收益率在1.78%-1.90%的区间内反复震荡，背后反映了市场对经济弱修复、政策审慎宽松、资产供需结构等多重因素的博弈。一方面，内需数据偏弱支撑债市做多情绪，另一方面，财政发力、供给放量及出口韧性又制约收益率下行空间，导致行情在窄幅区间内反复。收益率曲线趋于陡峭，至3月末10年期与1年期国债利差走阔至约60bp，既体现了资金面整体平稳，也隐含市场对中长期经济预期仍偏谨慎，对短期政策维持宽松有一定共识。　　本基金操作方面，持仓以6M-1Y中长国股大行存单为底仓，择机通过存单及利率波段操作增厚组合整体回报、控制组合回撤。","lastUpdated":"2026-04-21T19:52:45.191Z","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单AAA指数7天持有期证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1469712","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c61a065315f995c600a7f8","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","stockId":3000000018355,"sao":"2025年，中国经济在内外部多重压力下展现出较强韧性。全年GDP增速实现5%的目标，其中一、二季度分别为5.4%和5.2%，三、四季度增速有所放缓。从结构看：出口在复杂外部环境下表现亮眼，货物进出口总额再创新高；消费在内需政策刺激下持续释放活力；投资处于新旧动能转换期，新质生产力占比不断提升。　　债券市场全年整体震荡上行。一季度，随权益市场风险偏好回升，收益率自低位震荡上行；二季度，受中美贸易摩擦影响，避险情绪升温，国内逆周期调节政策加力，收益率大幅下行后转为窄幅震荡上行；三、四季度，随着经济增长预期向好、中美关系缓和，以及权益与商品市场上涨等因素压制，债券收益率整体震荡上行，曲线呈现陡峭化趋势。　　本基金操作方面，持仓以6M-1Y中长国股大行存单为底仓，择机通过存单及利率波段操作增厚组合整体回报、控制组合回撤。","lastUpdated":"2026-03-27T05:47:50.065Z","mo":"展望2026年，作为“十五五”规划开局之年，中国经济预计将继续保持高质量增长，新质生产力有望进一步成为核心引擎。权益市场仍具备较好投资机会。负债端方面，银行高息负债大量到期或缓解净息差压力，居民存款可能继续流向理财、保险等领域，为相关债券与权益资产提供支撑。货币政策预计保持适度宽松，降准降息仍有空间。货币市场利率预计将在适度宽松的货币环境中保持低位运行，波动率可能下降，中枢存在小幅下行的空间。","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单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=1447790","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315d2","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000018355,"sao":"宏观经济方面，三季度，中国经济数据表现整体平稳增长，但增速较前期有所放缓。具体来看：（1）社融维持高速增长，但结构分化，8月社融同比增长8.8%，财政政策持续靠前发力，政府债净融资仍然是社融的重要支撑，但新增贷款数据表现偏弱。M1与M2增速差收窄至2.8%，反映资金活化程度提升。（2）企业利润有所改善，1-8月工业企业利润累计同比由负转正，8月当月利润同比增长20.4%，较7月大幅回升，部分行业受益于“反内卷”政策效果，利润增速明显提升。（3）物价指数低位波动：8月CPI同比下降0.4%，核心CPI连续回升，PPI延续边际改善趋势，同比降幅连续两个月收窄，内需仍待提振。（4）出口维持韧性，东盟、非洲等市场中间品与资本品出口拉动显著，人民币汇率波动亦形成一定支撑，但本季度出口增长动能边际有所放缓。　　债券市场方面， 本季度整体受权益及商品风险偏好提升等影响，债券收益率震荡上行，长端、超长端回调显著。货币政策继续维持宽松，流动性保持合理充裕，资金面整体均衡偏松。短端受益于资金利率维持低位，上行幅度相对较小。截至9月末，10年期国债收益率为1.86%左右，相比三季度初的1.64%上行22个基点；1年期AAA级同业存单收益率为1.675%，较三季度初的1.62%上行5.5个基点。　　本基金操作方面，持仓以6M-1Y中长国股大行存单为底仓，择机通过存单及利率波段操作增厚组合整体回报、控制组合回撤。","lastUpdated":"2026-03-09T14:01:21.335Z","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单AAA指数7天持有期证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371086","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315d1","date":"2025-06-29T16:00:00.000Z","stockId":3000000018355,"sao":"宏观方面，2025年上半年“稳增长”政策靠前发力推动国内经济展现较强韧性，GDP同比增长5.3%。一季度在“抢出口效应”和内需政策驱动下增长强劲、超预期；二季度延续温和修复但边际放缓，GDP增长5.2%。分项看：出口在关税冲击下凭借“抢出口”及博弈缓和连续超预期，展现韧性；消费表现亮眼，对增长贡献率达52%，是核心动力，“以旧换新”政策效果显现；固定资产投资受制于新旧动能转换及地产磨底持续拖累，仅一季度“小阳春”跌幅略收窄；物价则持续低迷，通缩压力显著。　　政策层面，货币政策延续“适度宽松”基调，二季度通过降息（0.1%）、降准（0.5%）及优化结构性工具等“一揽子”操作稳定预期；财政政策方面，特别国债与地方债加速发行，靠前支持。债市整体呈震荡走势：一季度收益率创新低后因经济预期改善、风险偏好提升等影响因素震荡上行；二季度初受美国关税冲击快速下行约20BP，后因关系缓和及经济不弱等影响因素转为窄幅震荡。　　一季度货币市场波动显著：受存款自律管理及信贷投放影响，银行负债承压推升存单利率，1年期AAA存单收益率由1.55%震荡上行至2.03%，3月末负债压力缓解后小幅回落。二季度货币政策边际显著转松，流动性合理充裕（DR001持续低于1.40%），带动债券收益率显著下行。10年期国债收益率季末报1.65%，较季初降16BP；1年期AAA存单收益率报1.62%，大幅下行27BP。　　本基金操作方面，持仓以6M-1Y中长国股大行存单为底仓，择机通过波段操作增厚组合整体回报。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.333Z","mo":"展望下半年，宏观环境面临外部不确定性及内需增长斜率可能放缓的压力，但经济韧性叠加低基数料将支撑整体经济读数。货币政策预计延续“适度宽松”，但总量及价格工具需根据政治局会议定调及经济形势变化灵活应对；财政政策方面关注增量刺激的可能性。“反内卷”等政策带来的风险偏好提升的持续性影响待观察，需警惕其情绪面对债市的短期压制作用。综合看，债市低位向下突破动能不足，向上空间亦有限，中长期交易逻辑将回归基本面与资金面，预计下半年整体维持震荡走势。","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单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=1338669","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315d0","date":"2025-03-30T16:00:00.000Z","stockId":3000000018355,"sao":"宏观经济方面，一季度整体经济表现较为强劲，1月信贷增长强劲、一季度以来政府债券发行提速，社融增长强势；消费刺激成果持续显现，PMI连续超预期，地产“小阳春”等因素为一季度经济增长提供支撑。权益方面受Deepseek、机器人等科技概念带来刺激，经济的企稳也为权益市场带来信心。　　货币政策方面本季度以维稳为主，由于政府债供给增加、市场配置年初需求较大，故央行自1月暂停国债买入；在防范资金空转的定调下，一季度资金整体维持均衡偏紧状态；为降低银行负债成本，保护银行净息差，MLF自3月开始改为多重利率中标，也标志着MLF正式退出政策利率舞台。今年财政政策靠前发力，助力地方减轻化债压力，推动基础设施建设，以促进经济增长。　　货币市场方面本季度资金波动较大，银行负债端受自律机制存款管理影响，非银活期负债流失，叠加信贷开门红因素，负债承压，存单发行需求增加，存单利率自1月中下旬开始震荡上行。　　具体来看，季度内1年期AAA同业存单收益率最低点为1.55%，最高点为2.03%，3月存单市场供需两旺，银行负债压力略有缓解，存单转为下行。　　本基金操作方面，持仓以3M-6M中短国股大行存单为底仓，择机通过存单及利率波段操作增厚组合整体回报。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.330Z","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单AAA指数7天持有期证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267752","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315cf","date":"2024-12-30T16:00:00.000Z","stockId":3000000018355,"sao":"宏观方面来看，2024年中国在面临外部压力和内部困难的情况下，通过积极的财政政策和适度宽松的货币政策，助力地方减轻化债压力，推动基础设施建设，保持了经济的稳定增长。　　债券市场方面，虽然年内央行多次提示长债利率风险，债市历经小幅回调，但收益率曲线依旧整体下移，震荡走牛。全年资产荒加剧，信用债收益率下行趋势明显，信用利差持续压缩。　　具体看货币市场，1年国债收益率由年初的2.11%下行102bp至1.09%，1年期AAA同业存单收益率由年初2.44%下行87bp至1.57%。　　本基金操作方面，持仓以3M-6M中短国股大行存单为底仓，择机通过波段操作增厚组合整体回报。","declarationDate":"2025-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.327Z","mo":"2024年中国经济在全球复杂多变的环境下，展现出了较强的韧性。展望未来，2025年是“十四五”规划收官之年，中国经济将延续“稳中求进”的基调，通过结构性改革与政策刺激应对内外部的挑战。预计财政政策更加积极，赤字率继续提高，货币政策将延续宽松基调，降准降息可期，重点支持新基建、绿色经济等领域。债券市场方面，流动性环境相对友好，资产荒延续，化债政策持续推进，中短久期城投债配置价值仍较高。同时需求端因理财、保险资金扩容保持强劲，整体债券利率预计延续低位震荡。","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单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=1248646","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315ce","date":"2024-09-29T16:00:00.000Z","stockId":3000000018355,"sao":"2024年3季度，债券市场整体表现出一定的波动性。3季度国债发行总额显示出政府在财政政策方面的积极态度。市场对于债券的需求仍然存在，尤其是保险等配置盘对国债的净买入量有所上升，这为债市提供了一定的支撑。　　利率方面，中长期国债以及超长期国债的收益率已经降至历史相对低位，而短期国债利率与历史低位相比还有一定距离。这表明市场对于长期债券的需求较强，而短期债券的吸引力相对较低。随着政策的不断加码和市场情绪的持续发酵，市场存在一定的风险，但同时也为债券市场提供了利率下行的空间。　　季末月，央行开始实施降息降准组合拳，加大货币政策逆周期调节力度，将公开市场7天期逆回购操作利率下调20bp至1.50%。　　货币市场方面，季度内1年期国债收益率下行约17bp至1.37%，1年期AAA同业存单收益率下行约3bp至1.93%。整体看存单收益率相对政策利率较高，存单仍有较好的配置价值。　　本基金操作方面，持仓以3M-6M中短国股大行存单为底仓，择机通过波段操作增厚组合整体回报。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.324Z","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单AAA指数7天持有期证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170317","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315cd","date":"2024-06-29T16:00:00.000Z","stockId":3000000018355,"sao":"上半年债市整体呈现较好行情，国内经济延续修复态势，市场内生动能企稳，宽信用、财政政策积极支持。海外方面，美国经济韧性犹在，美联储9月份或将迎来首次降息。　　一季度央行下调存款准备金率，随后非对称下调5年期LPR，继续在推动社会综合融资成本下行，进一步支持实体经济。在“稳地产”宽松预期、超长债供给预期的冲击下，叠加央行多次提示长债风险，债市二季度历经小幅回调，但收益率曲线整体下移，震荡走牛。尤其4 月以来禁止“手工补息”后，资产荒加剧，信用债收益率下行趋势明显，信用利差持续压缩。　　具体看货币市场，上半年1年国债收益率由年初的2.11%下行57bp至1.54%，1年期AAA同业存单收益率由年初2.44%下行48bp至1.96%。　　本基金操作方面，持仓以3M-6M中短国股大行存单为底仓，择机通过波段操作增厚组合整体回报。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.321Z","mo":"展望下半年，我们预计货币政策依然处在宽松基调。在资产荒、需求偏弱的情况下，国内债券利率下半年仍有下行的空间。后续债券整体收益率曲线下行空间的幅度或依赖降息和资金利率的下行。","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单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=1142711","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315cc","date":"2024-03-30T16:00:00.000Z","stockId":3000000018355,"sao":"一季度以来债市呈现强势行情，当前经济复苏进程中，宽信用、财政政策仍在积极发力。　　1月央行宣布下调存款准备金率0.5个百分点，向市场提供长期流动性1万亿元，在时间点上和幅度上超出了市场预期。2月非对称下调5年期LPR 25bp至3.95%，此举有利于推动社会综合融资成本继续下行，进一步支持实体经济。3月两会确立今年将继续坚持稳中求进、以进促稳、先立后破的基调。　　货币政策方面，央行表示将结合调控形势需要，灵活适度、精准有效实施稳健的货币政策，强化逆周期调节力度，把维护价格稳定、推动价格温和回升作为把握货币政策的重要考量，继续为经济回升向好营造良好的货币金融环境。整体看货币政策总量宽松窗口仍在。　　具体看货币市场，季末1年国债收益率下行约36bp至1.72%，1年期AAA同业存单收益率下行约17bp至2.23%。　　本基金操作方面，持仓以3M-6M中短国股大行存单为底仓，择机通过波段操作增厚组合整体回报。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.319Z","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单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=1067981","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b17fea5b3eb05315cb","date":"2023-12-30T16:00:00.000Z","stockId":3000000018355,"sao":"全年看宏观预期回暖但基本面仍弱，经济维持“弱修复”态势。一季度银行大量信贷投放，经济活动恢复常态化，增长动能快速修复至年内最高。二季度投资高频和经济数据先后验证“弱现实”，整体国内经济动能减弱，复苏进程略有放缓。三季度“宽货币-宽信用”政策开始发力，加大宏观政策调控力度，着力扩大内需、提振信心，加快经济良性循环，为实体经济提供更有力支持。四季度，政策密集出台，万亿增发国债落地、中央经济工作会议定调偏积极。　　同业存单市场方面，一年期国股存单到期收益率全年先下后上，年末收在2.43%，基本与年初持平。SHIBOR 3M年初利率2.42%，8月份到达全年最低点2.02%后持续上行，年末回到2.53%，较年初上行约10bp。　　本基金操作方面，报告期内组合持续密切跟踪同业存单市场，持仓以3M-6M中短国股大行存单为底仓，低杠杆波段操作。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:21.316Z","mo":"展望2024年，我们认为国内基建投资仍有增长空间，制造业投资预计稳健增长，房地产商融资有望边际好转；促消费政策有望加快推出，推动社零增速继续回升；全球通胀有望缓解，出口环境将边际改善。　　宏观政策大概率将继续实施适度的逆周期调节。货币政策可能将继续配合财政扩张维持宽松取向，降准降息可能仍将持续。","fund":{"_id":3000000018355,"__csrcFundId":12871,"stockCode":"018355","shortName":"安信中证同业存单AAA指数7天持有","masterFundShortName":"安信中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18355,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:39:57.759Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"inceptionDate":"2023-08-14T16:00:00.000Z","name":"安信中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":2914287138.88,"setUpShares":2914287138.88,"pinyin":"axzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20599922","stockType":"fund_manager","exchange":"fm","tickerId":1816198390,"name":"任凭"},{"stockCode":"db20835917","stockType":"fund_manager","exchange":"fm","tickerId":261203210400,"name":"祝璐琛"}]},"announcement":{"linkText":"安信中证同业存单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=1050554","linkType":"PDF","source":"csrc_pdf"}}]}