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“反内卷”政策之下，价格层面的压力有望边际缓解。资本市场或将领先于经济基本面有所反应。债券市场方面，当前债券市场的绝对收益率仍处于偏低位置，当前期限利差的梯度仍然不够，而信用利差对部分一般信用债的信用风险定价有所不足。总体而言，我们认为中短期限利率债及高等级信用债相对具有较高的安全边际。","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信中短利率债(LOF)","pinyin":"axzdllzzqxzqtzjj(lof)","lofFundFlag":1,"managers":[{"stockCode":"db20796317","stockType":"fund_manager","exchange":"fm","tickerId":82319213100,"name":"黄琬舒"}]},"announcement":{"linkText":"安信中短利率债债券型证券投资基金(LOF)2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339123","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4b67fea5b3eb054ecaf","date":"2025-03-30T16:00:00.000Z","stockId":3000000167504,"sao":"本季度，经济基本面积极信号增多，房地产市场边际好转，企业景气度有所改善。在AI、机器人等领域事件的催化下，权益市场表现向好，市场成交额维持高位。债券市场方面，去年四季度，市场对于货币宽松的幅度和节奏定价的过于乐观，本季度在经济基本面缓步修复、市场整体流动性边际收敛的影响之下，各期限债券均大幅回吐前期涨幅，十年国债收益率在季度初短暂下破1.6%，后一路震荡上行至1.9%附近，债券市场整体处于逆风。去年四季度末，本基金显著降低了债券仓位水平，本季度本基金持续保持低仓位运作，日常维持一定比例的资金融出，同时，组合久期亦保持在较低水平。总体而言，本基金在本季度尽管有所亏损，但回撤幅度相对可控。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:58.822Z","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信中短利率债(LOF)","pinyin":"axzdllzzqxzqtzjj(lof)","lofFundFlag":1,"managers":[{"stockCode":"db20796317","stockType":"fund_manager","exchange":"fm","tickerId":82319213100,"name":"黄琬舒"}]},"announcement":{"linkText":"安信中短利率债债券型证券投资基金(LOF)2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267788","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4b67fea5b3eb054ecae","date":"2024-12-30T16:00:00.000Z","stockId":3000000167504,"sao":"2024年，国内经济在复杂的内外部环境影响下，整体仍面临较大压力。生产端，工业品价格低迷，工业企业产能利用率偏低，资本开支增速放缓；居民端，居民可支配收入增速放缓，就业压力增加。房地产市场的持续调整也对终端需求形成拖累。政策层面，货币政策维持偏宽松的态势，政策利率不断下行，流动性合理充裕。而实体经济融资需求偏弱，资金持续涌入银行理财、货币基金等“类现金”属性的资管产品，加剧了固定收益市场的“资产荒”现象。在经济基本面、政策支持以及供需结构等多重因素影响之下，债券市场整体震荡走牛，10年国债收益率全年下行90bp，信用利差和期限利差持续压缩。　　报告期内，本基金作为以中短期利率债为主要投向的公募基金，根据对市场的预判，在合适的范围内适当调整组合的杠杆与久期，同时，我们用适当的仓位做了一些波段操作，总体来说本基金在无信用风险的前提下，为客户创造了比较好的收益。","declarationDate":"2025-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:58.819Z","mo":"2024年9月，央行、金监局、证监会等陆续释放稳增长信号，政策涉及货币市场、地产、金融等多个领域，市场预期快速扭转，资金的风险偏好明显提升。展望2025年，随着逆周期调节政策在不同的领域先后、持续落地，部分领域的企业盈利可能会得到提振。当然，在经济转型的过程中，部分产能过剩领域要实现行业全面出清且趋势上行，可能需要一定的时间。政策层面，预计货币政策将维持宽松基调。　　当债券收益率走入“1”时代，债券资产的票息收益和资本利得空间全面压缩，纯债资产提高久期和信用下沉的风险收益比均不高。预计2025年纯债市场将呈现震荡格局。权益方面，市场在情绪面的作用下，在经历了9月份的脉冲式上涨之后重归平静。当前部分行业、部分标的估值仍处于历史上的较低位置，而权益资产的持续性表现最终仍有赖于其基本面的边际改善，考虑到政策作用的传导尚需时日，我们认为接下来可能会呈现出结构性的行情。","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信中短利率债(LOF)","pinyin":"axzdllzzqxzqtzjj(lof)","lofFundFlag":1,"managers":[{"stockCode":"db20796317","stockType":"fund_manager","exchange":"fm","tickerId":82319213100,"name":"黄琬舒"}]},"announcement":{"linkText":"安信中短利率债债券型证券投资基金(LOF)2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1247498","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4b67fea5b3eb054ecad","date":"2024-09-29T16:00:00.000Z","stockId":3000000167504,"sao":"本季度，经济基本面数据、信贷增速等表现持续弱势，市场风险偏好进一步回落，债券市场收益率整体震荡下行。资金持续涌入固定收益类市场，债市做多氛围浓厚，投资者对各类债券资产的挖掘几近极致，各期限、各品种债券收益率进一步挑战前低。尽管长端债券定价明显偏低，但10年国债收益率仍最低下行至2%左右水平。9月24日之后，央行、金监局、证监会等陆续释放稳增长信号，政策涉及货币市场、地产、金融等多个领域，市场预期快速扭转，资金的风险偏好迅速抬升，债券市场随之上演“V型”反转行情，在此后的约一周时间快速回吐本季度的绝大部分涨幅。期间，本基金在绝大多数时候维持了中等偏高的久期中枢，并在9月上中旬显著降低了久期水平，从而在季末的下跌行情中，较好地控制了产品回撤。总体而言，本基金本季度以较稳健的方式获得了一定的收益。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:58.817Z","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollect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小。  一方面，2021年属于疫情之后的持续恢复期，各项经济指标有望逐步回归到正常的轨道上。随着疫苗的落地推广，世界其他国家的宽松政策可能逐步退出，对于债券市场有不利的一面。  但考虑到债券市场已经预先调整，2021年初的债券收益率与2020年初疫情发生之前的水平已经大致相当，而相比2020年初，当前的经济基本面对债券市场却友好的多：通胀较低，汇率稳定，国外利率低，超储利率和MLF利率都已经明显调降。本次疫情进行中，中国国内的利率与世界其他主要经济体的利率差异，显著拉开。未来即使其他经济体的宽松政策逐步退坡，国内的利率水平也未必会被明显推升。另外，近期人民币显著升值，对外向型企业的利润形成了一定的压力，维持国内利率的相对稳定（而不是继续抬升），有利于维稳汇率。  2021年的一个重要关注点是城投债风险，如果个别城投债发生信用风险，可能引发一轮与2020年永煤事件类似的冲击。但我们认为，即使发生这种冲击，一般也不会大规模的持续扩散，反而可能带来高等级债券和利率债的一次配置机会。","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信中短利率债(LOF)","pinyin":"axzdllzzqxzqtzjj(lof)","lofFundFlag":1,"managers":[{"stockCode":"db20796317","stockType":"fund_manager","exchange":"fm","tickerId":82319213100,"name":"黄琬舒"}]},"announcement":{"linkText":"安信中短利率债债券型证券投资基金(LOF)2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=551559","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4b67fea5b3eb054ec9d","stockId":3000000167504,"sao":"报告期内，货币政策有所转向，银行间市场资金利率中枢显著抬升，各期限收益率水平显著上行100-300BP，甚至已经明显高于疫情发生前的水平，债券市场发生了2016年以来最大的一次调整。期间债券市场发生了数起规模较大的信用事件，受疫情影响信用风险有抬头的趋势，但总体来看，低等级信用债的调整幅度，小于高等级信用债和利率债。  期间，我们继续以中短期利率债为投资工具，在尽可能回避信用风险的前提下，结合基本面研究和量化研究，进行投资运作。但受到市场大势影响，产品净值略有回撤。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:58.770Z","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信中短利率债(LOF)","pinyin":"axzdllzzqxzqtzjj(lof)","lofFundFlag":1,"managers":[{"stockCode":"db20796317","stockType":"fund_manager","exchange":"fm","tickerId":82319213100,"name":"黄琬舒"}]},"announcement":{"linkText":"安信中短利率债债券型证券投资基金(LOF)2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=486184","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4b67fea5b3eb054ec9c","stockId":3000000167504,"sao":"上半年，随着货币政策先松后紧，债券市场在前期大幅上涨之后，又发生了3年以来最剧烈的一次波动，其中6月2日5年期利率上行19BP，是最近10年第二大单日跌幅。本轮调整过后，债券收益率接近回到了疫情发生之前。由于债市下跌引发了一定的流动性压力，流动性相对较好的利率债、高等级可转债、高等级信用债的调整幅度，甚至高于中低等级信用债。期间，本基金坚持了中短久期的策略，在很长一段时间内低杠杆甚至不满仓运作。但由于本基金债券组合全部为利率债，仍然受到一定的影响。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-16T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:58.767Z","mo":"展望未来，债券方面，目前的债券收益率已经基本回到疫情前，债券取消发行的数量明显增加。后期随着人民币汇率逐步企稳，货币政策的空间或有所打开。即使没有资本利得，债券到期收益率已经比前期提升了100bp左右，未来1年的债券组合收益率我们比较乐观。","fund":{"_id":3000000167504,"__csrcFundId":6326,"stockCode":"167504","shortName":"安信中短利率债(LOF)(167504)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":167504,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:55:20.219Z","status":"normal","inceptionDate":"2019-06-25T16:00:00.000Z","name":"安信中短利率债债券型证券投资基金(LOF)","exchange":"jj","followedNum":6,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信中短利率债(LOF)","pinyin":"axzdllzzqxzqtzjj(lof)","lofFundFlag":1,"managers":[{"stockCode":"db20796317","stockType":"fund_manager","exchange":"fm","tickerId":82319213100,"name":"黄琬舒"}]},"announcement":{"linkText":"安信中短利率债债券型证券投资基金(LOF)2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=453275","linkType":"PDF","source":"csrc_pdf"}}]}