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投资运作上，南方金添利以信用债投资为主。一季度组合仍处于建仓期，以逆回购和信用债资产为主要仓位，抓住临近跨年资金价格上升的时点，积极进行资金融出，并且以信用债精细化管理的思路，在严控信用风险的基础上，挑选性价比较高的债券进行配置，根据市场变化逐步提升组合仓位，获取票息收益和资本利得。展望未来，预计全年的经济政策仍然较为积极，经济复苏的持续性较强。海外方面，关注美联储的降息时点，以及海外需求的筑底。资金面方面，央行表态要加大已出台货币政策实施力度，预计流动性维持合理充裕。由于债券市场收益率已处于历史低位，预计后续将延续3月以来的震荡趋势，中短端品种具备较好的配置价值，长端品种的期限利差处于较低水平，以交易价值为主。后续市场若出现波动调整行情，可以为组合提供择券买入窗口。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:08.349Z","fund":{"_id":3000000018924,"__csrcFundId":13199,"stockCode":"018924","masterFundShortName":"南方金添利三年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18924,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:11:36.508Z","status":"normal","exchange":"jj","shortName":"南方金添利三年定开债券(018924)","fundCollectionId":4000050020000,"name":"南方金添利三年定期开放债券型证券投资基金","setUpAssetScale":2221815224.59,"setUpDate":"2023-12-17T16:00:00.000Z","setUpShares":2221815224.59,"inceptionDate":"2023-12-21T16:00:00.000Z","pinyin":"nfjtlsndqkfzqxzqtzjj","managers":[{"stockCode":"db20067351","stockType":"fund_manager","exchange":"fm","tickerId":1224101010,"name":"李璇"}]},"announcement":{"linkText":"南方金添利三年定期开放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=1077121","linkType":"PDF","source":"csrc_pdf"}}]}