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(019121)","name":"国寿安保中证同业存单AAA指数7天持有期证券投资基金","fundCollectionId":4000050900000,"setUpAssetScale":434911865.91,"setUpDate":"2023-12-03T16:00:00.000Z","setUpShares":434911865.91,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"gsabzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"db20516695","stockType":"fund_manager","exchange":"fm","tickerId":2625172850,"name":"张英"},{"stockCode":"j101020896","stockType":"fund_manager","exchange":"fm","tickerId":41725261210,"name":"杜青颖"}]},"announcement":{"linkText":"国寿安保中证同业存单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=1177023","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2ef7fea5b3eb0535902","date":"2024-06-29T16:00:00.000Z","stockId":3000000019121,"sao":"上半年海外市场最大的关注点在于海外货币政策方向及其可能引发的汇率压力。一季度美国就业和通胀数据有所缓和，市场对美联储在上半年降息的预期升温，国内股市在经历年初快速下行后也企稳回升。二季度美国就业和薪资数据超预期，联储6月前瞻指引将年内降息次数由2次减少为1次；6月份欧央行等一些发达国家央行开始降息，美元指数抬升，人民币兑美元汇率再次面临压力。国内各项数据显示经济仍在偏弱运行，尤其是二季度CPI不及预期，投资主要由制造业设备更新拉动，进出口、消费、投资等需求端数据缺乏亮点。各城出台房地产刺激政策，但除一线城市新房外成交量回升并不显著，居民收入成为掣肘房地产需求的重要因素。4月初手工补息被叫停，导致大量银行存款出表，进入非银机构对债市形成较强的配置力量，债券收益率快速下行。整体来看上半年货币市场流动性整体充裕，债券收益率整体震荡下行，1年AAA存单收益率从年初的2.45%附近下行至半年末的1.98%附近，6个月AAA存单收益率从年初的2.45%附近下行至半年末的1.84%附近。　　本基金秉持稳健投资原则，在确保组合流动性、安全性基础上，上半年稳健操作，紧密跟踪指数，配置流动性好的国股、大行存单为主，少量配置部分流动性好的信用债资产，维持杠杆水平，保持组合收益的持续性和稳定性。根据负债波动情况，灵活交易存单资产，保持各项指标达标。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:23.934Z","mo":"下半年主要发达经济体可能开启或继续降息步伐。7月份日本央行由于国内通胀压力升息后，伴随美国公布的一些就业数据低于预期，引发市场对于美国衰退风险的担忧，借入日元的套息操作逆转，引发了全球性金融资产大波动，虽然暂时得到平息，但我们预计下半年金融市场波动的概率仍然较高。对此我们将高度关注海外政策和金融市场的变化，并适时对组合进行调整。　　今年是美国大选年，大选的结果会对未来我国的外需形成较显著的影响，我们也将密切关注这一方面的变化。上半年房地产刺激政策的效应逐步减弱，市场成交量再度回归平淡，在新借房贷利率低于存量房贷利率的情况下，提前还贷尚难言结束。就业情况和居民可支配收入掣肘消费，这一趋势目前也没有看到逆转。虽然有制造业设备更新等投资项托底，下半年国内经济整体还将面临需求不足的问题。　　下半年随着海外降息步伐的开启，国内货币政策的空间有望进一步打开，货币市场收益率有可能会进一步降低。目前的收益率水平已经基于当前的货币市场利率给予充分定价，甚至已经部分定价了降息预期，如果资金利率中枢未降，甚至出现抬升，会给短端利率带来一定调整压力。总的来说，在当前的时点上，我们认为经济修复的力度偏弱，货币政策大概率还将维持流动性合理充裕，如果债券市场由于预期波动出现阶段性回调，可能存在短期适度博弈的价值。下一阶段将继续稳健操作，择优配置具有更高性价比的资产，保持组合收益的稳定性和持续性。","fund":{"_id":3000000019121,"__csrcFundId":13308,"stockCode":"019121","masterFundShortName":"国寿安保中证同业存单AAA指数7天持有期 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