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较好。相对于现实层面的数据，预期的改善更为明显，科技领域突破、出口在关税冲击下仍然保持韧性等，增强了宏观信心。　　债券市场方面，上半年总体震荡运行，不同资产之间表现分化。2-3月风险偏好的提升和资金面的收紧，导致收益率明显调整；但此后对等关税超预期，利率快速下行。5-6月利率总体在低位震荡。信用债表现好于利率债，利率债内部长端表现好于短端，短端利率受限于年初的估值水平，整体偏低。　　固收投资上，我们在3月份之前保持了较低的仓位，3、4月份在利率脉冲之后进行了加仓，二季度保持了较高的杠杆和久期，主要是因为偏弱的内需和适度宽松的货币政策仍有利于债市。持仓以利率债和高等级二永债为主，适度加仓城投债，同时严格防范信用风险。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:31.222Z","mo":"展望下半年，“反内卷”政策如何推行，成为最大看点。宏观经济或能继续维持平稳运行的特征，出口存在一定的向下压力、但韧性犹存；财政力度或边际退坡，但如果反内卷政策能提振市场预期、有效平衡部分行业的供需格局，则有利于通缩预期的缓解。外部环境处于缓和期，为国内提供了良好的发展环境。　　下半年债券市场或阶段性承压，但趋势性明显调整的概率偏低，总体仍然维持低位震荡的格局。通缩预期如果能缓解，对债券偏不利，但需要看到，走出通缩或将是一个漫长的渐进的过程，需求侧配合的程度也不大，经济的企稳和风险偏好的提升仍然非常依赖于低利率环境。　　固收投资上，中长期来看，房地产行业进入下行通道，以及工业产能利用率偏低的局面，将使我国通胀长期保持低位，这是债券牛市的根基。短期来看，在内需承压的大背景下，我们认为中国央行大概率维持资金面适度宽松，债券利率震荡下行的可能性较大。我们将以高等级二永债为底仓，利率债波段操作，力争控制好回撤，并争取为投资者创造绝对收益。","fund":{"_id":3000000020807,"__csrcFundId":14158,"stockCode":"020807","masterFundShortName":"泰康悦享60天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20807,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康悦享60天持有期债券(020807)","lastUpdated":"2026-05-01T02:56:46.750Z","name":"泰康悦享60天持有期债券型证券投资基金","pinyin":"tkyx60tcyqzqxzqtzjj","fundCollectionId":4000052190000,"setUpAssetScale":39942235.48,"setUpDate":"2024-07-31T16:00:00.000Z","setUpShares":39942235.48,"inceptionDate":"2024-08-01T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"8801404300","stockType":"fund_manager","exchange":"fm","tickerId":1803163310,"name":"任翀"}]},"announcement":{"linkText":"泰康悦享60天持有期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=1338298","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed36f7fea5b3eb053d0bd","date":"2025-03-30T16:00:00.000Z","stockId":3000000020807,"sao":"宏观经济方面，一季度经济处于总量不温不火、结构上有亮点的阶段。deepseek的出现增强了投资者的信心，科技领域亮点频出。传统部门方面，消费数据中规中矩，地产处于底部震荡期，出口有一定隐忧但现实数据尚可。财政相对靠前发力，是一季度政策的主要支撑。　　债券市场方面，一季度利率呈现出震荡上行的走势，主要原因是央行引导资金面收敛、以对长债利率进行调控。此外，股市的结构性行情也阶段性对债券形成制约。进入三月中旬，一方面债券吸引力逐步显现，另一方面投资者对于经济和关税的担忧开始发酵，利率有所回落。　　固收投资上，我们在一季度保持了偏低的杠杆和久期，以应对经济止跌回稳对债市带来的逆风。持仓仍以利率债和高等级二永债为主，同时严格防范信用风险。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:31.219Z","fund":{"_id":3000000020807,"__csrcFundId":14158,"stockCode":"020807","masterFundShortName":"泰康悦享60天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20807,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康悦享60天持有期债券(020807)","lastUpdated":"2026-05-01T02:56:46.750Z","name":"泰康悦享60天持有期债券型证券投资基金","pinyin":"tkyx60tcyqzqxzqtzjj","fundCollectionId":4000052190000,"setUpAssetScale":39942235.48,"setUpDate":"2024-07-31T16:00:00.000Z","setUpShares":39942235.48,"inceptionDate":"2024-08-01T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"8801404300","stockType":"fund_manager","exchange":"fm","tickerId":1803163310,"name":"任翀"}]},"announcement":{"linkText":"泰康悦享60天持有期债券型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1266026","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed36f7fea5b3eb053d0bc","date":"2024-12-30T16:00:00.000Z","stockId":3000000020807,"sao":"2024年的宏观经济继续是量价分化、结构分化的一年。实际GDP目标顺利完成，物价指数处于低位，从购买力角度是一件好事，从盈利和收入预期的角度则有所承压。从结构来看，出口继续延续了较强的竞争力，地产继续在转型的过程中，而消费则先抑后稳，下半年在以旧换新政策的支持下边际改善。政策在9月底的转向给宏观经济注入了强心针，政策的落实在有条不紊推进，预计2025年继续是政策占据主导的一年。　　利率在2024年经历了较为明显的下行。一方面，经济内生增长动能承压，物价指数处于低位，宏观经济对低利率环境提供了较强的土壤；另一方面，流动性充裕，非银资金持续流入，债市总体处于供不应求的环境中。尽管9月底的政策转向给市场带来了一定波动，但年底货币政策适度宽松的表述也为未来的降准降息提供了较强的想象空间。　　固收投资上，我们在一、四季度保持了中性偏高的杠杆和久期，二、三季度适当降低了仓位和久期。持仓仍以利率债和高等级二永债为主，严格防范信用风险。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:31.216Z","mo":"展望2025年，海内外政策成为宏观经济的核心变量。特朗普2.0时期，美国处于高通胀高赤字高利率的阶段，关税政策更可能是渐进的、交易性的，此时对中国的出口存在一定的负面影响，但总体可控。在国内稳增长政策对冲、扩内需的导向下，预计宏观经济有望筑底，不过考虑到政策可能是相机抉择的、经济的转轨也不可逆，预计经济向上弹性仍然缺失。　　展望2025年，利率市场或总体处于低位震荡的环境中，如果制约货币政策的因素能有所放松，预计利率仍然在震荡中有所下行。债券供需的格局很难有明显改变，国内外政策的不确定性环境也对债券有所支撑。债券投资的难点在于预期交易先行导致部分现券利率与资金利率可能存在阶段性倒挂，2025年节奏和品种选择也非常关键。　　固收投资上，中长期来看，房地产行业进入下行通道，以及工业产能利用率偏低的局面，将使我国通胀长期保持低位，这是债券牛市的根基。短期来看，在内需承压的大背景下，我们认为中国央行大概率维持资金面合理充裕，债券利率震荡下行的可能性较大。我们将以高等级二永债为底仓，利率债波段操作，力争控制好回撤，并争取为投资者创造绝对收益。","fund":{"_id":3000000020807,"__csrcFundId":14158,"stockCode":"020807","masterFundShortName":"泰康悦享60天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20807,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康悦享60天持有期债券(020807)","lastUpdated":"2026-05-01T02:56:46.750Z","name":"泰康悦享60天持有期债券型证券投资基金","pinyin":"tkyx60tcyqzqxzqtzjj","fundCollectionId":4000052190000,"setUpAssetScale":39942235.48,"setUpDate":"2024-07-31T16:00:00.000Z","setUpShares":39942235.48,"inceptionDate":"2024-08-01T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"8801404300","stockType":"fund_manager","exchange":"fm","tickerId":1803163310,"name":"任翀"}]},"announcement":{"linkText":"泰康悦享60天持有期债券型证券投资基金2024年年度报告","linkUrl":"http://eid.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