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积极把握市场利率波动，合理调整资产配置比例、组合杠杆和剩余期限，尽量创造更多的超额收益。","fund":{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.243Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"},{"stockCode":"j101018096","stockType":"fund_manager","exchange":"fm","tickerId":1217254770,"name":"梁清"}]},"announcement":{"linkText":"富国安瑞30天持有期债券型发起式证券投资基金二0二四年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257672","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2bc7fea5b3eb05321de","date":"2024-09-29T16:00:00.000Z","stockId":3000000018477,"sao":"2024年3季度，美国降息幅度超市场预期，欧洲经济仍偏弱。美国3季度ISM制造业PMI分别为46.8、47.2和47.2，非制造业PMI分别为51.4、51.5和54.9，美联储9月降息50BP，这次降息标志着美国货币政策由紧缩周期向宽松周期转向；同期欧元区制造业PMI在44至46区间。美国通胀分别为2.9%，2.5%和2.4%，核心通胀回落并稳定在3.2附近；欧元区通胀逐月回落，3季度欧元区HICP分别为2.6%、2.2%和1.8%。国内方面，经济指标整体有所走弱，但季末前政策密集出台，表述积极。3季度央行采取支持性货币政策，通过多种货币政策工具保持流动性合理充裕。3季度，央行开始买卖国债净投放资金、两次降低政策利率、一次大幅降准50BP且预告后续继续降准，支持实体经济修复。3季度银行间市场DR007均值1.8%，市场资金利率高于政策利率。3季度债券震荡，一方面数据走弱、货币政策宽松和配置需求驱动债券收益率下行，另一方面央行提示长债利率风险并向大行借入长债卖出、季末系列政策发布会后经济预期转暖引发债券向上波动。1年AAA中短期票据到期收益率收在2.17%较2季度末上升15BP，10年国债到期收益率在2.15%较2季度末降低6BP。 报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，3季度组合整体运行状况良好。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.076Z","fund":{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.243Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"},{"stockCode":"j101018096","stockType":"fund_manager","exchange":"fm","tickerId":1217254770,"name":"梁清"}]},"announcement":{"linkText":"富国安瑞30天持有期债券型发起式证券投资基金二0二四年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178410","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2bc7fea5b3eb05321dd","date":"2024-06-29T16:00:00.000Z","stockId":3000000018477,"sao":"2024年上半年，美国经济仍有韧性二季度通胀有回落趋势，欧洲经济小幅走弱经济复苏放缓。美国1季度ISM制造业PMI分别为49.1、47.8和50.3，联储一季度传递信息仍偏鸽，但整体经济和就业数据较为强劲。2季度美国制造业PMI逐月回落，6月下行至48.5。美国通胀有高位回落趋势，6月美国CPI同比上涨3.0%，核心CPI同比回落至3.3%。上半年欧元区制造业PMI在45至47区间震荡。欧元区HICP1季度回落，2季度底部震荡，6月同比2.9%。国内方面，经济运行整体向好，不过仍面临有效需求不足、社会预期偏弱等挑战。2季度制造业PMI整体下行，6月稳定在49.5，6月服务业PMI回落至50.2，仍处扩张区间。通胀方面，国内通胀仍低位运行。上半年央行货币政策保持稳健，通过多种货币政策工具保持流动性合理充裕。其中，2月初降准释放长期流动性约1万亿，于税期和关键时点加大公开市场逆回购投放量以维持资金面平稳。在资金面和各类机构配置需求影响下，短端债券资产收益率整体呈下行趋势，1年AAA中短期票据到期收益率从年初的2.52%降至半年末2.02%水平。长端利率亦持续下行，10年国债到期收益率从年初的2.56%降至半年末的2.21%。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，上半年组合整体运行状况良好。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.074Z","mo":"展望2024年下半年，海外主要经济体货币政策逐渐进入降息周期，政治周期扰动较大。国内方面，上半年经济内生动能仍然偏弱，7月的超预期降息印证人民银行的货币政策立场仍是支持性的。下半年关注外需变化、政府债进度、设备更新改造政策等因素对经济的影响。基金管理人将继续谨慎投资，在保证安全性和流动性的前提下，积极把握短期债券利率波动机会，合理调整资产配置比例、组合杠杆和剩余期限，提升基金的业绩表现，争取为持有人创造应有的回报。","fund":{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.243Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"},{"stockCode":"j101018096","stockType":"fund_manager","exchange":"fm","tickerId":1217254770,"name":"梁清"}]},"announcement":{"linkText":"富国安瑞30天持有期债券型发起式证券投资基金二0二四年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153468","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2bc7fea5b3eb05321dc","date":"2024-03-30T16:00:00.000Z","stockId":3000000018477,"sao":"2024年1季度，美国经济仍有韧性，欧洲经济小幅走弱。美国1季度 ISM制造业PMI分别为49.1、47.8和50.3，联储一季度传递信息仍偏鸽，但整体经济和就业数据较为强劲，市场对降息预期有所降温，美债收益率一季度震荡上行；同期欧元区制造业PMI在46至47区间窄幅震荡，低于近年同期。美国通胀1月和2月分别为3.1%和3.2%，核心通胀从上个季度3.9%下降至2月3.8%；欧元区通胀逐月回落，1季度欧元区HICP单月分别为2.8%、2.6%和2.4%。国内方面，经济整体运行稳定，制造业PMI走强，23年4季度增发的特别国债支撑基建投资增速上行，进出口增速持续改善，通胀整体压力不大。1季度央行货币政策保持稳健，通过多种货币政策工具保持流动性合理充裕。其中，2月初降准释放长期流动性约1万亿，1季度央行MLF净投放1230亿元，季末公开市场逆回购余额8500亿。1月份资金在政策利率附近波动， 2月降准后资金体感较为宽裕流动性分层缓解，3月份商业银行跨季融出积极整体运行平稳。1季度银行间市场DR007均值1.87%，市场资金利率略高于政策利率。1季度债券收益率整体下行，1年AAA中短期票据到期收益率季末降至2.33%水平，10年国债到期收益率季末降至2.29%。 报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，1季度组合整体运行状况良好。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.071Z","fund":{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.243Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"},{"stockCode":"j101018096","stockType":"fund_manager","exchange":"fm","tickerId":1217254770,"name":"梁清"}]},"announcement":{"linkText":"富国安瑞30天持有期债券型发起式证券投资基金二0二四年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075772","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2bc7fea5b3eb05321db","date":"2023-12-30T16:00:00.000Z","stockId":3000000018477,"sao":"回顾2023年，新冠不再作为“公共卫生事件”，世界经济走出疫情影响；地缘政治冲突继续多发，海外通胀水平处于高位，美联储加息节奏逐渐放缓，市场关注美经济是否能够软着陆；欧洲央行也持续加息，但经济呈现较弱状态。国内经济方面，1季度在累积的需求释放后消费有所增加，3月份弱现实逐步呈现，强预期支撑因素有所减弱；2季度经济复苏斜率有所放缓，出口回落，地产销售处于低位区间，PMI读数在50以下；3季度，稳增长预期发酵，8月下旬一线城市地产政策调整，9月财政开始发力；4季度，稳增长政策力度被市场逐渐消化，经济增速顺利完成全年目标。全年来看，央行综合运用多种货币政策工具保持货币市场流动性整体合理充裕，货币政策表述从“精准有力”变为“精准有效”，降准降息的节奏有所调整。2023年债券收益率整体先下后上再下：2023年1至2月，资金扰动下利率和高等级信用有所震荡而短端高票息资产强势下行。3月至8月，经济基本面弱现实，叠加降息、降准和存款利率下调等举措，回购利率下行，各期限债券利率下行幅度较大且持续时间较长。8月中下旬至11月，“防空转”叠加财政发力、政府债供给放量，资金面偏紧，债券调整速度较快，但化债逻辑下高票息城投债仍具有较好的绝对收益和抗波动性。12月起，稳增长政策力度被市场预期逐步消化，在经济明确转暖之前，市场参与者加仓长久期和高票息资产，短端也迎来跨年行情。2023年全年，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.068Z","mo":"展望2024年，美经济软着陆概率增大，市场普遍预期美联储和欧央行都有可能降息，中美货币政策周期差有所收敛。国内方面，居民出行频次增加但人均消费有所下降，信心仍需要提振。政策面或仍会有稳增长的举措，流动性预计将维持合理充裕。风险方面，关注全球经济增速变化、国际地缘政治局势变化以及资本市场波动风险对国内的影响。基金管理人将继续保持谨慎操作的态度，在保证安全性和流动性的前提下， 积极把握市场利率波动，合理调整资产配置比例、组合杠杆和剩余期限，尽量创造更多的超额收益。","fund":{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.243Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"},{"stockCode":"j101018096","stockType":"fund_manager","exchange":"fm","tickerId":1217254770,"name":"梁清"}]},"announcement":{"linkText":"富国安瑞30天持有期债券型发起式证券投资基金二0二三年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1060041","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2bc7fea5b3eb05321da","date":"2023-09-29T16:00:00.000Z","stockId":3000000018477,"sao":"2023年3季度，美国就业数据持续超预期，加息预期再起，美国10Y国债收益率大幅上行，美元走强，人民币有一定贬值压力。国内市场方面，经济运行各项指标继续反弹，尤其8月份下旬以来，宏观经济和政策均出现边际变化。中国制造业PMI超预期回升，9月升至50.2，再次站上荣枯线；社融、工业增加值、制造业投资增速、出口等经济数据均有好转。7月中央政治局会议后，各地密集松绑房地产调控政策：下调首付比例及房贷利率，指导存量房贷利率置换，一线城市全面实施“认房不认贷”等，市场对基本面预期有所好转。3季度，央行开展跨周期及逆周期调整，维持银行间流动性合理充裕。8月下调MLF15bp至2.5%，9月下调准备金率25bp，政策力度超预期，短期限信用债收益率也在8月中旬触及底部。8月下旬以来，银行间流动性边际收紧，资金波动加大，隔夜加权价格中枢上行至1.8%-2.0%，略高于政策利率。在多重因素影响下，短期限信用债收益率持续走高，1Y期限AAA信用债中债收益率从8月低位2.28%上行至9月末高点2.58%，上行幅度约30bp，而季末叠加长假，非银跨季资金高企，一定程度上加剧了短端市场波动。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产分布、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.065Z","fund":{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.243Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"managers":[{"stockCode":"8801593068","stockType":"fund_manager","exchange":"fm","tickerId":120113182790,"name":"刘爱民"},{"stockCode":"j101018096","stockType":"fund_manager","exchange":"fm","tickerId":1217254770,"name":"梁清"}]},"announcement":{"linkText":"富国安瑞30天持有期债券型发起式证券投资基金二0二三年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992335","linkType":"PDF","source":"csrc_pdf"}}]}