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“上有顶、下有底”的震荡格局。","fund":{"_id":3000000018798,"__csrcFundId":12832,"stockCode":"018798","shortName":"易方达安裕60天持有债券(018798)","masterFundShortName":"易方达安裕60天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18798,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:08:13.403Z","status":"normal","exchange":"jj","fundCollectionId":4000050110000,"name":"易方达安裕60天持有期债券型证券投资基金","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":362746238.15,"setUpShares":362746238.15,"pinyin":"yfday60tcyqzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801404016","stockType":"fund_manager","exchange":"fm","tickerId":122625111230,"name":"刘朝阳"},{"stockCode":"db20590454","stockType":"fund_manager","exchange":"fm","tickerId":2512237980,"name":"易瓅"}]},"announcement":{"linkText":"易方达安裕60天持有期债券型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1050769","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2d67fea5b3eb053403b","date":"2023-09-29T16:00:00.000Z","stockId":3000000018798,"sao":"三季度初，国内经济增长动力仍然较弱，但在中共中央政治局会议后，降息降准、一揽子化债、地产认房不认贷、活跃资本市场等各项稳定经济政策陆续出台，对经济增长形成合力支撑。8月以来，经济温和回升，内外需均有所恢复，9月PMI（采购经理指数）数据回到荣枯线以上。目前，经济仍处于新旧动能的切换阶段，未来进一步回升的幅度和持续性仍取决于逆周期调节增量政策的出台。在没有突破性政策出台的情况下，预计经济增长将维持温和复苏态势。三季度债券市场跟随经济基本面、政策面和资金面而波动，整体震荡幅度有所加大，主要经历了两轮先下后上的行情：7月初主要经济金融数据回落，收益率快速下行，1年NCD（同业存单，下同）和10年国债收益率相比二季末分别下行约9BP和3BP左右，收益率曲线陡峭化；7月底中共中央政治局会议的召开，对资本市场和房地产市场定调偏积极，叠加跨月资金的紧张，收益率出现了5-10BP回调；8月在宽松资金面、意外降息和政策出台较缓的多重因素影响下，收益率再次大幅下行，1年NCD和10年国债收益率分别达到了2.22%和2.54%，达到季内最低水平；从8月下旬开始，稳增长政策陆续出台，资金利率较前期显著上升，季末资金面超预期紧张，都造成了债券市场收益率的上升。总体来看，1年NCD和10年国债收益率在三季度分别上行了约15BP和4BP左右，整体收益率曲线较为平坦化上行。具体操作来看，报告期内本基金以AAA评级的短期高等级信用债为主要配置资产，以获取短端债券资产的票息收益为主要投资策略。同时组合关注短端曲线骑乘策略及期限利差策略带来的超额收益，积极参与波段操作增厚收益。报告期内组合保持了偏短的久期控制回撤和波动率，整体杠杆水平适中。总体来看，组合在报告期内保持了较好的流动性和较稳定的收益率。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:58.914Z","fund":{"_id":3000000018798,"__csrcFundId":12832,"stockCode":"018798","shortName":"易方达安裕60天持有债券(018798)","masterFundShortName":"易方达安裕60天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18798,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:08:13.403Z","status":"normal","exchange":"jj","fundCollectionId":4000050110000,"name":"易方达安裕60天持有期债券型证券投资基金","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":362746238.15,"setUpShares":362746238.15,"pinyin":"yfday60tcyqzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"8801404016","stockType":"fund_manager","exchange":"fm","tickerId":122625111230,"name":"刘朝阳"},{"stockCode":"db20590454","stockType":"fund_manager","exchange":"fm","tickerId":2512237980,"name":"易瓅"}]},"announcement":{"linkText":"易方达安裕60天持有期债券型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992915","linkType":"PDF","source":"csrc_pdf"}}]}