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7月份，十年期国债活跃券收益率从低点上行近10BP。信用债方面，呈现出短端收益率下行，中长端收益率上行的态势。 8月份，权益市场依旧保持强劲，上证指数创下近10年新高。在此情况下，债市表现持续疲软，利率债收益率继续上行。其中，十年期国债收益率上行相对较为克制，而超长期国债收益率则出现明显上行，三十年国债活跃券收益率突破2.0%的位置。 进入9月，权益市场在月初经历了短暂调整，债市收益率随之下行，但行情持续时间不长，很快市场又发生转向，债市收益率明显上行，信用债收益率基本跟随利率同步上行。报告期内，本基金以中高等级短期信用债券作为主要投资标的，保持相对较低杠杆，合理安排账户流动性需求，在三季度债券市场调整过程中保持短久期策略，控制回撤，同时在阶段性机会出现时谨慎选择利率债增强。本基金致力于在保持风格稳健的基础上为客户创造收益，提升客户体验。报告期内，基金净值回撤较低，实现了稳健增长。","lastUpdated":"2026-03-09T14:04:48.210Z","fund":{"_id":3000000021112,"__csrcFundId":14044,"stockCode":"021112","masterFundShortName":"渤海汇金2个月滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金2个月滚动持有债券发起A","lastUpdated":"2025-01-01T23:59:47.211Z","name":"渤海汇金2个月滚动持有债券型发起式证券投资基金","fundCollectionId":4000051050000,"pinyin":"bhhj2gygdcyzqxfqszqtzjj","setUpAssetScale":37944132.44,"setUpDate":"2024-06-17T16:00:00.000Z","setUpShares":37944132.44,"inceptionDate":"2024-06-20T16:00:00.000Z","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金2个月滚动持有债券型发起式证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373986","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3807fea5b3eb053e14e","date":"2025-06-29T16:00:00.000Z","stockId":3000000021112,"sao":"2025年上半年债券市场收益率整体呈震荡下行态势。开年阶段，利率债表现强势，然而，春节前后资金面逐渐收紧，融资成本上升，同时，科技牛带动权益市场行情向好，也对债券市场形成一定冲击，利率债开始回调。在融资成本上行的背景下，信用债同样表现不佳。进入3月份后，资金面开始缓解，债券市场迎来修复，特别是信用债，开始展现出走强的态势。4月份，中美贸易摩擦加剧，市场风险偏好调整，利率债在当月收益率大幅下行。5月份，一揽子货币政策落地，但中美贸易摩擦暂时缓和，利率债当月反而出现调整，6月份，在压利差行情下，老券收益率快速下行，带动了利率债再度走强，此外，降息使得融资成本下行，信用债从5月开始保持走强态势，收益率明显下行。报告期内，本基金以中高等级短期信用债券作为主要投资标的，保持适度稳定的杠杆水平，合理安排账户流动性需求，控制回撤，力争在保持风格稳健的基础上为客户创造收益，提升客户体验。报告期内，本基金净值回撤较低，实现了稳健增长。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:48.203Z","mo":"2025年下半年，宏观经济预计仍将维持弱复苏行情。上半年，宏观经济稳中有进，这在一定程度上改变了市场的风险偏好。然而，经济进一步走强仍面临较大压力，一方面，自特朗普上台以来，贸易战再起，对外贸易持续受到考验。另一方面，房地产市场尚处在筑底阶段，修复尚需时日。此外，居民收入增速放缓也对内需的持续拉动形成压力。内外部压力共同制约着宏观经济的进一步走强。从债券市场来看，风险偏好的变化会增强股债跷跷板效应，权益市场对债券行情的影响预计将逐渐显现，特别需要关注资金在股债两个市场之间的转换。短期内，基本面并不对债券市场构成利空，只是下半年债市的波动性预计增加，需要基金做好择时，同时控制久期以应对可能的回撤。本基金将继续在严控风险的基础上做好回撤控制，通过深入研究，配置高性价比资产，通过利率波段交易对产品进行增厚，力争在回撤稳定的基础之上实现基金资产的稳定增值。","fund":{"_id":3000000021112,"__csrcFundId":14044,"stockCode":"021112","masterFundShortName":"渤海汇金2个月滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金2个月滚动持有债券发起A","lastUpdated":"2025-01-01T23:59:47.211Z","name":"渤海汇金2个月滚动持有债券型发起式证券投资基金","fundCollectionId":4000051050000,"pinyin":"bhhj2gygdcyzqxfqszqtzjj","setUpAssetScale":37944132.44,"setUpDate":"2024-06-17T16:00:00.000Z","setUpShares":37944132.44,"inceptionDate":"2024-06-20T16:00:00.000Z","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金2个月滚动持有债券型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1341980","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3807fea5b3eb053e14d","date":"2025-03-30T16:00:00.000Z","stockId":3000000021112,"sao":"一季度，债券市场收益率整体呈现显著上行趋势。2024年四季度收益率快速下行挤压了2025年的部分行情。1月份开局利率债表现仍较为强势，10年期国债活跃券整体在1.60%附近震荡。春节前后资金面有所收紧，但长端利率债表现依然较好，机构普遍惜售。为应对市场过热，央行决定暂停公开市场买入国债，对市场进行必要降温。春节后，随着资金面持续紧张，融资成本抬升，导致持有利率债形成负carry。同时，权益市场开始发力，科技牛带动的一波行情对债券市场形成压制。市场出现转折，长端利率债行情松动，机构开始回吐前期超额收益，10年期国债活跃券收益率一度触及1.90%位置。在融资成本高企，权益市场行情启动等多重因素影响下，信用债整体表现乏力。无论是城投债还是产业债，收益率普遍上行约20BP以上。进入3月后，资金面逐步趋于平稳，短债修复较快，带动信用债行情出现回暖迹象。报告期内，本基金以中高等级信用债配置为主，以利率债波段交易增厚产品收益。根据市场变化，及时调整产品久期，保持产品净值相对稳定。后续看，当前经济基本面尚未发生显著变化，债券市场预计行情仍在进行中。资金面大概率将恢复平稳，权益市场预计仍将维持温和局面，对债券市场冲击预计可控。在低利率的环境下，资产荒现象预计延续，高票息资产仍具吸引力。本产品合理控制久期，防范回撤风险，同时灵活调整投资组合，努力为投资者创造稳健收益。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:48.200Z","fund":{"_id":3000000021112,"__csrcFundId":14044,"stockCode":"021112","masterFundShortName":"渤海汇金2个月滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金2个月滚动持有债券发起A","lastUpdated":"2025-01-01T23:59:47.211Z","name":"渤海汇金2个月滚动持有债券型发起式证券投资基金","fundCollectionId":4000051050000,"pinyin":"bhhj2gygdcyzqxfqszqtzjj","setUpAssetScale":37944132.44,"setUpDate":"2024-06-17T16:00:00.000Z","setUpShares":37944132.44,"inceptionDate":"2024-06-20T16:00:00.000Z","managers":[{"stockCode":"db20864266","stockType":"fund_manager","exchange":"fm","tickerId":262404226930,"name":"张旭东"},{"stockCode":"j101019945","stockType":"fund_manager","exchange":"fm","tickerId":262516248480,"name":"张殷鹏"}]},"announcement":{"linkText":"渤海汇金2个月滚动持有债券型发起式证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1268830","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