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可能对债券市场形成牵制。","fund":{"_id":3000000014259,"__csrcFundId":10510,"stockCode":"014259","shortName":"百嘉百兴纯债债券(014259)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:47.592Z","status":"normal","exchange":"jj","name":"百嘉百兴纯债债券型证券投资基金","fundCollectionId":4000051830000,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"百嘉百兴纯债债券","followedNum":1,"setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":200105612.29,"setUpShares":200105612.29,"pinyin":"bjbxczzqxzqtzjj","managers":[{"stockCode":"db20775817","stockType":"fund_manager","exchange":"fm","tickerId":1217219470,"name":"李泉"}]},"announcement":{"linkText":"百嘉百兴纯债债券型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=863727","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0987fea5b3eb050fb00","date":"2022-09-29T16:00:00.000Z","stockId":3000000014259,"sao":"2022年三季度利率债收益率全线下行，其中季初至8月18日债市收益率下行幅度较大，主要由于银行间资金宽松、疫情、中国人民银行下调MLF利率和公开市场操作逆回购利率等因素的影响，而8月19日至季末债券收益率震荡上行，主要受人民币贬值、地产新政等因素的影响。全季度来看，10年国开活跃券收益率下行约9BP，5年国开收益率下行约17BP，3年国开收益率下行约28BP，各期限债券收益率全线下行。报告期内，货币政策呈现稳健偏宽松状态，资金价格处于低位，银行间隔夜、7天质押式回购加权利率均值分别为1.29%和1.64%，杠杆收益明显。报告期内，本基金主要围绕着“宽货币”市场环境下收益相对确定的3年期、5年期中短端利率债和高等级信用债进行投资，在投资中保持较高的杠杆并根据市场情况灵活调整久期。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:24.897Z","fund":{"_id":3000000014259,"__csrcFundId":10510,"stockCode":"014259","shortName":"百嘉百兴纯债债券(014259)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:47.592Z","status":"normal","exchange":"jj","name":"百嘉百兴纯债债券型证券投资基金","fundCollectionId":4000051830000,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"百嘉百兴纯债债券","followedNum":1,"setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":200105612.29,"setUpShares":200105612.29,"pinyin":"bjbxczzqxzqtzjj","managers":[{"stockCode":"db20775817","stockType":"fund_manager","exchange":"fm","tickerId":1217219470,"name":"李泉"}]},"announcement":{"linkText":"百嘉百兴纯债债券型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810225","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0987fea5b3eb050faff","date":"2022-06-29T16:00:00.000Z","stockId":3000000014259,"sao":"一季度债券收益率呈震荡态势：1月份在经济下行压力大、宽松预期背景下收益率继续下行；2月份在金融数据超预期、部分城市放松房地产政策冲击下收益率有所上行；进入3月份，公布的1-2月经济数据超预期、基金和理财产品被赎回等问题导致债市收益率继续上行，在3月16日召开的国务院金融委会议后叠加深圳上海疫情的冲击债市情绪有所回暖。一季度来看， 10年国债活跃券收益率从12月底的2.775%上行到3月底的2.815%左右水平，上行约4BP； 3年、5年国开债活跃券收益率分别上行约4BP、2BP。二季度10年国债活跃券收益率在20BP内波动：由于3月底上海封控，4月初债券收益率继续下行；但随着中美利差倒挂，债券收益率有所反弹；4月15日中国人民银行决定下调金融机构存款准备金率0.25个百分点，不及市场预期，债券收益率进一步上行；随后在人民币贬值、美联储加息缩表、央行下调首套房贷款利率下限等因素影响下，债券收益率处于高位震荡状态；5月下旬北京疫情管控区扩大，债券收益率有所下行；进入6月，上海解封、美联储加息75BP、防疫隔离时间缩短等因素使得债券收益率有所上行。二季度来看，10年国债活跃券收益率上行约7BP，5年国开收益率基本持平，3年国开收益率下行约6BP。上半年来看，10年国债收益率上行约10BP，5年国开收益率上行约4BP，3年国开收益率下行约4BP，中短债表现相对较好。报告期内，货币政策呈现稳健偏宽松状态，资金价格平稳，银行间隔夜、7天质押式回购加权利率均值分别为1.75%和2.07%，杠杆收益明显。报告期内，本基金主要围绕着“宽货币”市场环境下收益相对确定的3、5年期中短端债券和高等级信用债进行投资，并辅以一定的高等级存单作为流动性管理工具，在投资中根据市场情况灵活使用杠杆。","declarationDate":"2022-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:24.895Z","mo":"展望2022年下半年，经济仍在疫情后修复的路上，经济修复的速度可能较为缓慢，经济仍面临一定的下行压力；从货币政策来看，稳增长压力下，预计流动性继续保持合理充裕，流动性仍处于宽松状态，银行间资金利率处于低位，债券仍有一定的杠杆收益。","fund":{"_id":3000000014259,"__csrcFundId":10510,"stockCode":"014259","shortName":"百嘉百兴纯债债券(014259)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:47.592Z","status":"normal","exchange":"jj","name":"百嘉百兴纯债债券型证券投资基金","fundCollectionId":4000051830000,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"百嘉百兴纯债债券","followedNum":1,"setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":200105612.29,"setUpShares":200105612.29,"pinyin":"bjbxczzqxzqtzjj","managers":[{"stockCode":"db20775817","stockType":"fund_manager","exchange":"fm","tickerId":1217219470,"name":"李泉"}]},"announcement":{"linkText":"百嘉百兴纯债债券型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=780635","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0987fea5b3eb050fafe","date":"2022-03-30T16:00:00.000Z","stockId":3000000014259,"sao":"总体上来看报告期内债券收益率呈震荡态势：1月份在经济下行压力大、宽松预期背景下收益率继续下行；2月份在金融数据超预期、部分城市放松房地产政策冲击下收益率有所上行；进入3月份，公布的1-2月经济数据超预期、基金和理财产品被赎回等问题导致债市收益率继续上行，在3月16日召开的国务院金融委会议后叠加深圳上海疫情的冲击债市情绪有所回暖。从全季度来看，10年国债活跃券收益率从12月底的2.775%上行到3月底的2.815%左右水平，上行约4BP； 3年、5年国开债活跃券收益率分别上行约4BP、2BP。报告期内，货币政策呈现稳健偏宽松状态，资金价格平稳，银行间隔夜、7天质押式回购加权利率均值分别为2%和2.29%，杠杆收益明显。报告期内，本基金主要围绕着“宽货币”市场环境下收益相对确定的3年期、5年期中短端债券进行投资，在资产配置上以3年期、5年期利率债和AAA等级存单为主，并在运作中灵活使用杠杆。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:24.892Z","fund":{"_id":3000000014259,"__csrcFundId":10510,"stockCode":"014259","shortName":"百嘉百兴纯债债券(014259)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:47.592Z","status":"normal","exchange":"jj","name":"百嘉百兴纯债债券型证券投资基金","fundCollectionId":4000051830000,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"百嘉百兴纯债债券","followedNum":1,"setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":200105612.29,"setUpShares":200105612.29,"pinyin":"bjbxczzqxzqtzjj","managers":[{"stockCode":"db20775817","stockType":"fund_manager","exchange":"fm","tickerId":1217219470,"name":"李泉"}]},"announcement":{"linkText":"百嘉百兴纯债债券型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723076","linkType":"PDF","source":"csrc_pdf"}}]}