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3月ISM制造业PMI走低至46.3，创近三年以来新低，3月硅谷银行等风险事件爆发，海外市场风险偏好降低，美债收益率大幅下行。国内方面，中国经济运行开局良好，制造业PMI连续3个月位于扩张区间，3月非制造业PMI升至58.2%，明显高于临界点，非制造业活动也较快回升。1季度央行货币政策保持稳健，通过多种货币政策工具保持流动性合理充裕。1季度银行间市场DR007均值2.03%，市场资金利率整体围绕政策利率附近波动。1季度债券市场收益率整体先上后下，分月份来看：1月居民出行逐步恢复正常，以及春节期间消费复苏，提振市场对经济恢复的信心，10年国债收益率快速上行到2.93%；2月高频数据出现分化，资金面波动加大，10年国债收益率整体在2.9%附近震荡；3月流动性预期好转，叠加海外市场风险偏好降低影响，10年国债收益率单边下行到2.85%附近。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:12.028Z","fund":{"_id":3000000012823,"__csrcFundId":10205,"stockCode":"012823","shortName":"富国安利90天滚动持有债券(012823)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12823,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:29:54.607Z","status":"normal","exchange":"jj","name":"富国安利90天滚动持有债券型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-11-04T16:00:00.000Z","masterFundShortName":"富国安利90天滚动持有债券","followedNum":0,"setUpDate":"2021-11-04T16:00:00.000Z","setUpAssetScale":52025041.27,"setUpShares":52025041.27,"pinyin":"fgal90tgdcyzqxzqtzjj","managers":[{"stockCode":"db20571735","stockType":"fund_manager","exchange":"fm","tickerId":2602198040,"name":"张波"}]},"announcement":{"linkText":"富国安利90天滚动持有债券型证券投资基金二0二三年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=885955","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf9c7fea5b3eb04ffa5b","date":"2022-12-30T16:00:00.000Z","stockId":3000000012823,"sao":"回顾2022年，伴随新冠疫苗普及和特效药的使用，欧美逐步放开了疫情相关限制措施；国外地缘政治冲突频发，通胀水平处于高位，美联储加息节奏提速、欧央行也开启加息周期，全球经济增长在下半年有所放缓。国内经济方面，年初宏观经济数据各分项均出现了明显的改善，但3月以来国内疫情发酵，对消费的修复带来一定的压力，经济出现了再探底走势；4季度地产支持政策陆续出台、疫情防控政策调整，受疫情放开初期影响经济活跃度有所下降。全年来看，央行综合运用降准、中期借贷便利（MLF）、再贷款、再贴现和公开市场操作等多种货币政策工具保持货币市场流动性整体合理充裕。2022年中长期债券收益率整体呈震荡走势，10年国债收益率波动区间在2.58%-2.95%附近：1季度央行降息10bp，债券收益率快速下行，10年国债收益率一度下行至2.67%附近；随后宽信用预期升温，叠加俄乌战事下股票市场大幅调整加剧理财赎回压力，10年国债收益率一度反弹至2.85%附近。2季度国内市场流动性虽较为宽松，但海外主要经济体货币政策收紧对国内市场预期有所扰动，中长债收益率整体在2.7%-2.85% 区间震荡。3 季度央行下调MLF利率10bp，资金利率低位，叠加市场风险偏好降低，10年国债收益率一度下行至2.58%附近，随后触底反弹。4季度资金利率中枢抬升，叠加理财产品赎回引发的资产抛售压力，债券收益率快速上行；年末随着央行增量续作MLF，并大幅投放公开市场逆回购呵护跨年资金面，债券收益率有所回落。2022年全年，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:12.026Z","mo":"展望2023年，全球经济需求放缓，美国经济动能将整体减弱、进入“浅衰退”阶段，通胀中枢将持续下行，美联储加息节奏将进一步放缓。国内方面，伴随居民出行活动增加，经济需求将逐步回升，需求端地产政策将进一步优化、消费复苏可期；在经济复苏初期，预计政策面仍会保持一定的稳增长力度，流动性预计将维持合理充裕。风险方面，关注国内通胀、地方政府债务以及风险资产波动等对债券市场的影响。基金管理人将继续保持谨慎操作的态度，力争在兼顾安全性和流动性的前提下，积极把握市场利率波动，合理调整资产配置比例、组合杠杆和剩余期限，尽量创造更多的超额收益。","fund":{"_id":3000000012823,"__csrcFundId":10205,"stockCode":"012823","shortName":"富国安利90天滚动持有债券(012823)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12823,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:29:54.607Z","status":"normal","exchange":"jj","name":"富国安利90天滚动持有债券型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-11-04T16:00:00.000Z","masterFundShortName":"富国安利90天滚动持有债券","followedNum":0,"setUpDate":"2021-11-04T16:00:00.000Z","setUpAssetScale":52025041.27,"setUpShares":52025041.27,"pinyin":"fgal90tgdcyzqxzqtzjj","managers":[{"stockCode":"db20571735","stockType":"fund_manager","exchange":"fm","tickerId":2602198040,"name":"张波"}]},"announcement":{"linkText":"富国安利90天滚动持有债券型证券投资基金二0二二年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872562","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf9c7fea5b3eb04ffa5a","date":"2022-09-29T16:00:00.000Z","stockId":3000000012823,"sao":"2022年3季度，国外地缘政治冲突延续，发达经济体通胀水平高位不下，美联储连续两次加息75BP、欧央行加大加息幅度。国内方面，7月以来受到公共卫生事件和房地产问题影响，经济动能再度转弱；随后LPR利率下调、政策性金融工具推出、存款利率下降等托底政策不断出台，经济呈现弱修复态势。3 季度央行货币政策保持稳健、流动性合理充裕。季内中长债收益率受到国内外因素影响整体先下后上。7月受到房地产和公共卫生事件等因素影响，10年国债收益率震荡下行，8月中旬最低至2.58%附近； 8 月下旬至9月上旬，LPR利率不对称下调、外汇贬值压力增大、专项债和政策性开发性金融工具增量、资金利率中枢有所回升等多重因素作用下，10年国债收益率底部回升。9月中下旬，由于汇率贬值压力进一步加大、资金利率走高、房地产信贷政策陆续放松等因素，债券市场情绪较弱，10年国债收益率单边上行。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和久期，严控组合流动性风险、利率风险和信用风险， 组合整体运行状况良好。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:12.022Z","fund":{"_id":3000000012823,"__csrcFundId":10205,"stockCode":"012823","shortName":"富国安利90天滚动持有债券(012823)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12823,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:29:54.607Z","status":"normal","exchange":"jj","name":"富国安利90天滚动持有债券型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-11-04T16:00:00.000Z","masterFundShortName":"富国安利90天滚动持有债券","followedNum":0,"setUpDate":"2021-11-04T16:00:00.000Z","setUpAssetScale":52025041.27,"setUpShares":52025041.27,"pinyin":"fgal90tgdcyzqxzqtzjj","managers":[{"stockCode":"db20571735","stockType":"fund_manager","exchange":"fm","tickerId":2602198040,"name":"张波"}]},"announcement":{"linkText":"富国安利90天滚动持有债券型证券投资基金二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809834","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf9c7fea5b3eb04ffa59","date":"2022-06-29T16:00:00.000Z","stockId":3000000012823,"sao":"2022年上半年，伴随新冠疫苗普及和特效药的使用，欧美逐步放开了疫情相关限制措施；但国外地缘政治冲突频发，通胀水平依旧处于高位，美联储加息节奏提速、欧央行加息的市场预期不断升温。国内方面，1-2月宏观经济数据各分项均出现了明显的改善，但3月以来国内疫情发酵，疫情管控政策的升级对消费的修复带来一定的压力， 4月受疫情冲击经济出现了再探底走势，5-6月国内疫情形势逐步好转、经济有所修复。上半年央行货币政策依旧“以我为主”，保持流动性合理充裕。央行1月降息10bp，债市收益率快速下行，10年国债收益率一度下行至2.67%附近；随后受层出不穷的“宽信用”预期扰动，以及俄乌战事下股票市场大幅调整加剧理财赎回压力， 10年国债收益率一度反弹至2.85%附近， 3月中下旬，国内疫情快速蔓延，市场对政策预期也快速变化，债市波动明显加大。2季度央行货币政策加大呵护力度、流动性持续充裕；但海外主要经济体货币政策收紧对国内货币政策利率调降形成制约，市场预期反复变化，国内中长债收益率整体在2.7%-2.85%区间震荡。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险，组合整体运行状况良好。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:12.019Z","mo":"展望2022年下半年，全球通胀水平预计仍在高位徘徊、海外主要经济体货币政策依然处于快速收紧期，美国经济短期仍有韧性，但中期来看，美联储本轮紧缩速度和幅度远高于以往，美国经济恐难“软着陆”。国内方面，疫情已经基本得到控制、但预计仍有反复，国内经济下半年整体好于上半年，但地产行业风险仍在释放、消费复苏仍较为弱势；考虑到稳增长压力依旧较大和将迎来重要会议，下半年预计货币政策依旧“以我为主”，资金面或维持稳中偏宽松格局。基金管理人将继续谨慎投资，力争在保证安全性和流动性的前提下，积极把握短期债券利率波动机会，合理调整资产配置比例、组合杠杆和剩余期限，提升基金的业绩表现，争取为持有人创造应有的回报。","fund":{"_id":3000000012823,"__csrcFundId":10205,"stockCode":"012823","shortName":"富国安利90天滚动持有债券(012823)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12823,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:29:54.607Z","status":"normal","exchange":"jj","name":"富国安利90天滚动持有债券型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-11-04T16:00:00.000Z","masterFundShortName":"富国安利90天滚动持有债券","followedNum":0,"setUpDate":"2021-11-04T16:00:00.000Z","setUpAssetScale":52025041.27,"setUpShares":52025041.27,"pinyin":"fgal90tgdcyzqxzqtzjj","managers":[{"stockCode":"db20571735","stockType":"fund_manager","exchange":"fm","tickerId":2602198040,"name":"张波"}]},"announcement":{"linkText":"富国安利90天滚动持有债券型证券投资基金二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787855","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf9c7fea5b3eb04ffa58","date":"2022-03-30T16:00:00.000Z","stockId":3000000012823,"sao":"2022年1季度，受奥密克戎变异病毒冲击，海外疫情再度爆发，随着1月中旬疫情见顶，海外疫情干扰减少，经济继续修复。海外主要经济体货币政策转向，美联储3月开始加息，预期年内加息数次，可能最快于5月开始缩表；欧央行转鹰，不排除年内加息可能。受俄乌冲突影响，能源和农产品等大宗商品价格大幅上涨。国内方面，1-2月宏观经济数据各分项均出现了明显的改善，但地产下行和消费不振对于经济仍有一定的拖累，而3月以来国内疫情发酵，疫情管控政策的升级对消费的修复可能带来一定的压力。1季度央行货币政策依旧“以我为主”，保持流动性合理充裕。央行1月降息10bp，债市收益率快速下行，10年国债收益率一度下行至2.67%附近。1月底到3月初，市场连续调整，10年国债收益率一度反弹至2.85%附近，一方面，受层出不穷的“宽信用”预期扰动，包括1月社融和2月制造业PMI超预期以及多个城市地产政策不断放松；另一方面，俄乌战事下股票市场大幅调整加剧固收+产品赎回压力，债券也受到波及。3月中下旬，国内疫情快速蔓延，2月社融和1~2月经济数据反差较大，市场对政策预期也快速变化，债市波动明显加大，10年国债收益率整体位于2.75~2.85%区间震荡。报告期内，本基金秉承稳健投资原则谨慎操作，根据市场情况灵活调整组合 资产比例、杠杆比率和剩余期限，严控组合流动性风险、利率风险和信用风险， 组合整体运行状况良好。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:12.016Z","fund":{"_id":3000000012823,"__csrcFundId":10205,"stockCode":"012823","shortName":"富国安利90天滚动持有债券(012823)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12823,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:29:54.607Z","status":"normal","exchange":"jj","name":"富国安利90天滚动持有债券型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-11-04T16:00:00.000Z","masterFundShortName":"富国安利90天滚动持有债券","followedNum":0,"setUpDate":"2021-11-04T16:00:00.000Z","setUpAssetScale":52025041.27,"setUpShares":52025041.27,"pinyin":"fgal90tgdcyzqxzqtzjj","managers":[{"stockCode":"db20571735","stockType":"fund_manager","exchange":"fm","tickerId":2602198040,"name":"张波"}]},"announcement":{"linkText":"富国安利90天滚动持有债券型证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729320","linkType":"PDF","source":"csrc_pdf"}}]}