window.pageData = {"stock":{"_id":3000000018893,"name":"招商安康债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018893","tickerId":18893,"shortName":"招商安康债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-25T16:00:00.000Z","fundCollectionId":4000050210000,"pinyin":"zsakzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"尹晓红","stockType":"fund_manager","stockCode":"db20528633","exchange":"fm","tickerId":252408170180}],"hotMetrics":{"fss":{"stockId":3000000018893,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0393,"f_ind_h_s_r":0.9606999999999999,"f_h_a":940,"f_h_s_a":220204,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.008900000000000019,"f_ins_h_s_r_c_hy":0.008900000000000002,"f_ind_h_s_r_c_1y":-0.0355000000000002,"f_ins_h_s_r_c_1y":0.035500000000000004},"fpr":{"stockId":3000000018893,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6551816597399115,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.4596518987341772,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.9255900786771569,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.9532211735740664,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.30395314787701316,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.6161241587693999,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.45520992690804013},"fp":{"stockId":3000000018893,"type":"fp","f_p_r_d1":-0.0004871869823636077,"f_cagr_p_r_fs":0.026717629190707415,"f_p_r_m1":0.002458628841607746,"f_p_r_m3":0.0021743240688212317,"f_p_r_m6":0.003217564114696092,"f_p_r_fys":0.008850399695469635,"f_p_r_y1":0.02464720664991238,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.053730106974805736},"ff":{"stockId":3000000018893,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2025-01-21T16:00:00.000Z","f_c_f":1265936,"f_m_a_c_f":5485723,"f_m_f":4219787,"f_c_fr":0.0015,"f_fr_d":"2026-01-27T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000018893,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0601,"f_nv_cr":0.00009433962264138174},"f_as":{"stockId":3000000018893,"type":"f_as","f_tas":48379542.1417,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":2379,"holdings":7500,"marketCap":203100,"netValueRatio":0.0021,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1000000000002423,"holdings":5000,"marketCap":167319,"netValueRatio":0.0017,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1000000000000883,"holdings":6000,"marketCap":148335,"netValueRatio":0.0015,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1000000000001880,"holdings":2400,"marketCap":137634,"netValueRatio":0.0014,"quarterlyChange":-0.17644998286179325,"stock":{"stockCode":"01880","exchange":"hk","stockType":"company","tickerId":1880,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1000000000002020,"holdings":1800,"marketCap":120310,"netValueRatio":0.0012,"quarterlyChange":-0.06021104903786456,"stock":{"stockCode":"02020","exchange":"hk","stockType":"company","tickerId":2020,"name":"安踏体育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1000000000001797,"holdings":5000,"marketCap":119904,"netValueRatio":0.0012,"quarterlyChange":0.5156250000000018,"stock":{"stockCode":"01797","exchange":"hk","stockType":"company","tickerId":1797,"name":"东方甄选"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":600301,"holdings":2300,"marketCap":111090,"netValueRatio":0.0011,"quarterlyChange":0.25912408759124195,"stock":{"stockCode":"600301","exchange":"sh","stockType":"company","tickerId":600301,"name":"华锡有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":601166,"holdings":5800,"marketCap":109156,"netValueRatio":0.0011,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1228,"holdings":3500,"marketCap":107135,"netValueRatio":0.0011,"quarterlyChange":0.1665396341463421,"stock":{"name":"永泰运","exchange":"sz","stockType":"company","stockCode":"001228","tickerId":1228}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockId":1000000000001364,"holdings":4400,"marketCap":106059,"netValueRatio":0.0011,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}}],"bondHoldings":[{"_id":"69e8fb4b1398d79843003543","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockCode":"019827","stockName":"26国债01","holdings":175000,"marketCap":17546204,"netValueRatio":0.1788,"lastUpdated":"2026-04-22T16:46:03.451Z"},{"_id":"69e8fb4b1398d79843003544","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockCode":"018009","stockName":"国开1803","holdings":88080,"marketCap":11430653,"netValueRatio":0.1165,"lastUpdated":"2026-04-22T16:46:03.454Z"},{"_id":"69e8fb4b1398d79843003545","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockCode":"019785","stockName":"25国债13","holdings":108000,"marketCap":10902703,"netValueRatio":0.1111,"lastUpdated":"2026-04-22T16:46:03.458Z"},{"_id":"69e8fb4b1398d79843003546","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockCode":"102381529","stockName":"23华电MTN006B","holdings":100000,"marketCap":10284418,"netValueRatio":0.1048,"lastUpdated":"2026-04-22T16:46:03.462Z"},{"_id":"69e8fb4b1398d79843003547","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018892,"stockCode":"102289","stockName":"国债2424","holdings":65000,"marketCap":6514998,"netValueRatio":0.0664,"lastUpdated":"2026-04-22T16:46:03.465Z"}]},"list":[{"_id":"69e8ec231398d79843fe9a9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000018892,"sao":"报告期内国内宏观经济平稳运行，人民币维持稳中有升，出口继续保持较快增长。房地产一线城市二手房成交活跃，但是仍然存在以价换量的情况。由于油价的快速上涨，PPI年内转正的时间点提前。回顾一季度的资本市场，股票市场由于地缘风险问题波动加大，万得全A下跌1.15%、恒生指数下跌3.29%，板块分化较大。报告期内，由于对于PPI的预期整体偏乐观，组合侧重于配置了以化工、有色为代表的顺周期板块。同时注重挖掘由于情绪错杀的消费标的。债券投资方面，资产荒的问题仍然存在，导致信用债的需求旺盛，又因为虽然降息预期降温，但是银行间的回购利率持续下行，给短端利率较强的支撑。组合在报告期内增加信用债的配置比例，赚取票息和信用利差压缩的收益。","lastUpdated":"2026-04-22T15:41:23.422Z","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476482","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb0534840","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-20T16:00:00.000Z","stockId":3000000018892,"sao":"报告期内，美国降息靴子落地，后续需要密切根据经济数据和通胀数据的变化对降息周期的影响；国内方面，报告期内经济基本面边际有所弱化，政策储备积极，为明年经济平稳增长做准备。回顾四季度的资本市场，股票市场分化，万得全A上涨0.97%、恒生指数下跌4.56%。报告期内本组合股票部分依然采取红利低波选股策略，四季度市场依然偏向成长风格，红利类指数表现不佳，四季度小幅下跌，本组合在四季度虽然相对红利指数有一定超额，但整体收益依然不高。红利类指数在下跌时对应的股息率往往提升，长期看往往是更好的买点，同时红利类策略指数的低波动属性依然延续，依然适合作为权益部分的基准策略，本组合也将会使用量化方式力争进一步增强组合收益。债券投资方面，经济基本面的阶段性下滑并没有使得收益率下行，反应了整体上债券收益率较低之后配置意愿减弱，未来从大类资产配置角度，股债资产再平衡的格局还将持续。组合保持中短久期，以票息策略为主要的收益策略。","lastUpdated":"2026-03-09T14:02:05.783Z","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1456715","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb053483f","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000018892,"sao":"回顾三季度的资本市场，股票市场表现较好，整体分化较大，万得全A上涨19.46%、恒生指数上涨11.56%，板块分化较大。报告期内本组合股票部分依然采取红利低波选股策略，三季度市场非常偏向成长风格，对应的红利类指数表现较差，三季度基本未上涨，本组合在三季度的收益也较为落后。红利类指数在下跌时对应的股息率往往提升，长期看往往是更好的买点，同时红利类策略指数的低波动属性依然延续，依然适合作为权益部分的基准策略，本组合也将会使用量化方式力争进一步增强组合收益。债券投资方面，由于股票市场表现较好，导致大类资产配置再平衡的需求强烈，债券市场出现了大幅度调整。组合在报告期内降低久期和杠杆，主要以票息收益作为主要的收益来源。","lastUpdated":"2026-03-09T14:02:05.781Z","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1369789","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb053483e","date":"2025-06-29T16:00:00.000Z","stockId":3000000018892,"sao":"2025年上半年股票市场整体上行，由于贸易战影响波动较大，板块之间分化加大。上半年经济亮点主要在成长板块和港股板块，国内DeepSeek的出现和民企座谈会的召开，增强了市场信心，消费在以旧换新的补贴下有所提升，房地产板块持续疲软，后续需要等待拐点出现。报告期内本组合股票部分依然采取红利低波选股策略，一季度红利指数表现落后于市场宽基指数，二季度后逐步反弹，整体依然较为稳健，同时本组合使用量化方式力争进一步增强组合收益。2025年上半年利率持续震荡下行，一季度资金面偏紧加上风险偏好提升，债券市场调整，二季度随着资金面缓解和避险情绪影响下，债券利率下行，信用利差也进一步压缩。组合在严控组合债券违约风险的前提下，对优质资产进行重点配置，同时利用期限利差和同品种债券不同类型的配置提升了组合整体的静态收益率。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.778Z","mo":"展望下半年，货币市场仍然会维持宽松，由于上半年经济数据较好，下半年政策维持平稳的概率较大。价格指数仍是市场的重点关切，在反内卷的大背景下，价格指数存在超预期的可能性。国外降息预期集中在9月份，美联储主席是否换人成为市场主要关注点。股票市场方面：整体市场情绪较为乐观，红利类策略表现可能阶段落后于弹性较大的市场宽基指数，但长期看红利策略的低波动属性依然具有较强的吸引力，适合长期配置。债券市场方面：由于债券的绝对利率水平较大，下行空间受阻，因此债券资产的绝对吸引力下降，未来债券的配置仍然以票息收益为主，同时收缩久期，降低杠杆，避免发生资本利得损失。","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339440","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb053483d","date":"2025-03-30T16:00:00.000Z","stockId":3000000018892,"sao":"报告期内，美国经济数据低预期，通胀数据超预期，美国面临滞胀风险，4月份的关税政策或使得滞胀的压力更大；国内方面，经济数据持续向好，价格数据仍然偏弱，高线城市二手房市场回暖，央行降准降息时间表延后。回顾一季度的资本市场，股票市场表现较好，整体分化较大，万得全A上涨1.90%、中证800下跌0.32%、恒生科技上涨20.74%，科技类指数表现亮眼。报告期内本组合股票部分依然采取红利低波选股策略，在市场偏向成长风格时难以战胜大盘指数，不过自三月中旬以来红利风格已经逐步企稳，同时本组合使用量化方式力争进一步增强组合收益。债券投资方面，由于短端受到资金面持续偏紧影响，长端受到风险偏好提升影响，债券收益率曲线整体上行。组合在报告期内主动降低久期，降低债券资产仓位，应对债券市场带来的调整。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.775Z","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267895","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb053483c","date":"2024-12-30T16:00:00.000Z","stockId":3000000018892,"sao":"报告期内，宏观经济整体呈现“V\"字的格局。第一、二季度由于政策靠前发力，整体经济稳中向好，第三季度经济面临较大压力，在9月推出重大政策后四季度GDP超预期增长。整体货币政策稳健偏宽松，全年降准降息落地，支持实体企业融资利率下降。消费保持一定韧性，投资较为平稳，出口结构有新的变化，房地产对经济的拖累依然较为明显。报告期内股票市场上涨明显，沪深300指数全年上涨14.68%，全年来看科技和红利是两大热点。债券市场全年走牛，受到降息影响，广谱利率进一步下行，全年十年期国债收益率从2.56%下降至1.68%。关于本基金的运作，报告期内本基金继续保持大类资产的相对稳定，股票部分坚持红利低波选股策略，红利低波策略中主要包含股息率高且波动较低的个股，另外本组合也会使用量化方式在控制跟踪误差基础之上优选个股力争进一步增强组合收益。债券部分，由于资产荒的逻辑长期存在，组合以高等级信用债作为基础配置，同时综合运用久期策略和杠杆策略来提升组合收益。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.772Z","mo":"展望2025年，整体经济运行仍然平稳，“以旧换新”政策对消费形成支撑，一线城市房地产销售有所修复，高科技行业取得重大突破。未来的贸易政策可能对出口形成压制，但是中国制造业的优势较为明显，可以对冲部分影响。股票市场在去年有着不错表现，今年的预期仍然偏乐观。本组合在运作过程中，股票部分继续坚持红利低波选股策略，同时持续优化量化模型以适应市场变化，针对2025年的市场行情适度增加成长等因子暴露。债券部分，在控制信用风险的前提下，积极进行信用债的配置，利用各种可能有的利差来增强组合的收益率，现阶段短端性价比优于长端，长端的波段价值大于配置价值。","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1247780","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb053483b","date":"2024-09-29T16:00:00.000Z","stockId":3000000018892,"sao":"报告期内，美联储降息落地；国内方面，央行释放宽松预期，降准、降息、降低存量房贷利率，一线城市限购限售政策进一步优化。回顾三季度的资本市场，股票市场先跌后涨，且涨幅较大，万得全A上涨17.68%，上证指数上涨12.44%、红利指数上涨4.10%。报告期内，本组合权益投资方面依然偏向红利低波风格，具体选股方面则剔除了部分盈利预期下滑的个股，三季度末红利风格涨幅虽然相对落后于市场宽基指数，但在市场大幅震荡阶段其依然展示出了低波动的特性。债券投资方面，由于市场风险偏好提升，债券利率受到影响上行，尤其是信用债受到季末资金面收紧和赎回的双重影响，调整幅度更大。组合在报告期内主动压缩久期，保证组合流动性。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.769Z","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1169688","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb053483a","date":"2024-06-29T16:00:00.000Z","stockId":3000000018892,"sao":"2024年上半年股票市场整体震荡，波动较大，板块之间分化加大。上半年经济亮点主要在出口和制造业投资，国内制造业优势进一步凸显，消费和房地产板块疲软，后续需要等待拐点出现。2024年上半年权益市场出现了较大的波动，小盘风格持续弱于大盘风格，而红利风格相对大盘宽基指数表现出一定的超额收益。报告期内本组合持仓依然偏向红利低波风格，但由于红利风格内部也出现了一定分化，部分个股涨幅相对较大，另外一些个股的净利润出现下滑趋势，针对这些变化本组合也在持续优化调整持仓。2024年上半年利率持续下行，长债赚钱效应明显，优质信用债的利率下行幅度大于利率债。在流动性持续宽松和资产荒的大背景下，市场对优质资产的追逐情绪高涨。组合在严控组合债券违约风险的前提下，对优质资产进行重点配置，同时利用期限利差和同品种债券不同类型的配置提升了组合整体的静态收益率。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.766Z","mo":"展望下半年，国内坚持走高质量发展道路，保交楼仍是主要任务，防止房价过快下行造成的尾部风险。国内的货币政策仍然维持宽松，短端利率维持低位。国外降息预期提升，美国对华关税提升成为较大的风险点。股票市场方面：展望2024年下半年的权益市场，在宏观经济压力犹存的背景下，红利低波类资产由于其自身波动率较低的属性，较为符合当前的市场环境。5月后红利指数有所调整后，其配置价值进一步凸显，本组合将延续此前设定的投资目标，围绕红利低波风格构建投资组合，力争通过权益部分的投资为本组合贡献一定的投资收益。债券市场方面：由于资金面的预期仍然比较稳定，所以短端的资金利率还会维持低位。因为债券市场的资产荒局面还在加剧，因此安全系数比较高的资产还会持续被市场青睐。未来要紧跟货币政策，谨防货币政策转向的风险。","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1150299","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2dd7fea5b3eb0534839","date":"2024-03-30T16:00:00.000Z","stockId":3000000018892,"sao":"报告期内，美国经济和通胀数据超预期，使得美国降息预期再次降温，带动美债利率上升；国内方面，央行超预期降低LPR，MLF维持不动，汇率维持稳定，进出口数据持续向好，制造业投资旺盛，PMI数据升至荣枯线以上。报告期内，一季度权益市场出现了较大的波动，小盘风格先跌后涨，红利类风格则相对稳定，整体表现较好。报告期内本组合在持仓风格方面依然偏向红利低波风格，比较符合一季度的市场风格特征，权益持仓虽然在市场大跌阶段对组合有所拖累，但随后快速反弹并贡献了一定收益。债券投资方面，由于央行超预期降息，加上一季度债券供给较少，债券需求旺盛，利率出现了比较大幅度的下行，信用利差也进一步压缩，组合在报告期内利用拉长信用债久期来获得超额收益。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.763Z","fund":{"_id":3000000018892,"__csrcFundId":13442,"stockCode":"018892","masterFundShortName":"招商安康债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18892,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:10:34.253Z","status":"normal","exchange":"jj","shortName":"招商安康债券(018892)","name":"招商安康债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":922160371.58,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":922160371.58,"pinyin":"zsakzqxzqtzjj","followedNum":1,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"}]},"announcement":{"linkText":"招商安康债券型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1066326","linkType":"PDF","source":"csrc_pdf"}}]}