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回调。3月两会召开，明确了全年政策基调，尽管政策力度略低于市场预期，但良好的经济开局数据亦使市场下调了后续政策加码的预期。地缘冲突爆发后，原油价格飙升加剧了通胀担忧，但在央行呵护资金面的背景下，债市出现显著分化，收益率曲线陡峭化趋势明显：超长端利率债收益率因通胀预期发酵有所上行，10年以内利率债收益率则震荡下行。　　本基金为指数基金，在控制风险的前提下保持对标的指数的跟踪，进行优化抽样复制，力争控制跟踪误差。报告期内本基金日均跟踪误差0.01%（A类）、0.02%（C类），年化跟踪误差为0.29%（A类）、0.37%（C类），符合基金合同约定的日均跟踪误差不超过0.35%的限制。","lastUpdated":"2026-04-22T15:42:19.498Z","fund":{"_id":3000000021348,"__csrcFundId":13945,"stockCode":"021348","masterFundShortName":"嘉实中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21348,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:09:54.571Z","status":"normal","exchange":"jj","shortName":"嘉实中债绿色普惠主题金融债券优选指数(021348)","name":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050080000,"pinyin":"jszzlsphztjrzqyxzszqtzjj","setUpAssetScale":7981385260.93,"setUpDate":"2024-06-02T16:00:00.000Z","setUpShares":7981385260.93,"inceptionDate":"2024-06-06T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20601463","stockType":"fund_manager","exchange":"fm","tickerId":260725187760,"name":"赵国英"},{"stockCode":"db20543706","stockType":"fund_manager","exchange":"fm","tickerId":31923175480,"name":"崔思维"}]},"announcement":{"linkText":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1482479","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69ca141c0daeb17084fb2b12","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000021348,"sao":"2025年国内宏观经济K型分化，传统经济仍然维持弱修复的态势，部分新经济则展现出欣欣向荣的景象。一季度央行边际收紧了流动性，使得资金利率明显抬升。进入二季度后，中美贸易战爆发，央行扭转了一季度偏紧的货币政策态度，在5月初进行了一次降准降息。三季度开始，在反内卷政策的带动下市场风险偏好显著回暖，商品和权益市场涨幅明显。四季度经济延续了温和复苏的态势，最终实现了全年GDP5%的增速目标。　　2025年债券市场在资金面、贸易冲击、风险偏好回升、监管态度收紧等多重因素扰动下波动明显加剧，利率整体震荡上行，曲线呈现熊陡态势，长端利率上行更为显著。一季度债市出现大幅调整，10年国债活跃券收益率触及1.9%，将去年12月提出货币政策“适度宽松”表述后收益率下行带来的收益回吐，纠正了市场前期过度拥挤的降息预期。3月两会后，央行态度回暖，资金面边际转松，债市止跌。进入二季度，中美贸易战再起，避险情绪下债市情绪转向修复，长端债券收益率快速下行；5月降准降息操作落地，债市5月末至6月中旬再度迎来修复行情。三季度，反内卷政策带动市场风险偏好回暖，商品、股票价格大幅上涨，通胀预期修复，债市情绪承压，利率出现明显回调，10年国债大幅上行并突破1.8%关键点位。四季度，货币宽松预期弱化，超长端债券供需矛盾提升，央行在四季度重启了国债买卖，但买债规模不及预期，债市呈现长短分化，整体曲线熊陡明显。年末10年、30年国债活跃券收至1.85%、2.27%。　　本基金作为被动管理的指数基金，在控制风险的前提下保持对标的指数的跟踪，进行优化抽样复制，力争控制跟踪误差。报告期内本基金日均跟踪误差为0.04%（A类）、0.04%（C类），年化拟合偏离度为0.85%（A类）、0.86%（C类），符合基金合同约定的日均跟踪误差不超过0.35%的限制。","lastUpdated":"2026-03-30T06:11:40.518Z","mo":"2026年，债券收益率或呈现出上有顶，下有底的格局，债券投资从全年维度来看将回归本源，即获得稳定的票息，资本利得方面的占比较过去两年或大大降低，主要将在震荡中寻找结构性机会。若经济复苏或通胀回升幅度超预期，货币政策宽松预期落空，债市可能继续承压；反之，若增长乏力、政策加码，则债券市场或有阶段性行情。","fund":{"_id":3000000021348,"__csrcFundId":13945,"stockCode":"021348","masterFundShortName":"嘉实中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21348,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:09:54.571Z","status":"normal","exchange":"jj","shortName":"嘉实中债绿色普惠主题金融债券优选指数(021348)","name":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050080000,"pinyin":"jszzlsphztjrzqyxzszqtzjj","setUpAssetScale":7981385260.93,"setUpDate":"2024-06-02T16:00:00.000Z","setUpShares":7981385260.93,"inceptionDate":"2024-06-06T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20601463","stockType":"fund_manager","exchange":"fm","tickerId":260725187760,"name":"赵国英"},{"stockCode":"db20543706","stockType":"fund_manager","exchange":"fm","tickerId":31923175480,"name":"崔思维"}]},"announcement":{"linkText":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1451339","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed38d7fea5b3eb053ee3d","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000021348,"sao":"三季度经济走势相对平稳，关税扰动放缓，但国内宏观指标边际走弱，其中高新技术发展较快，推动经济高质量发展，但内需偏弱格局延续。PMI处于收缩区间，通胀指标表现低迷，实体部门信贷数据表现较弱，消费与投资增速进一步放缓，整体反映了国内有效需求不足的问题仍较为严重。但另一方面，上半年经济增速5.3%，从全年经济目标来看完成度较好，市场对财政和货币政策加码的预期有所降低。　　三季度债市在多重利空影响下遭遇巨大调整，反内卷政策引发通胀预期升温，权益市场大幅走强并屡创新高，股债跷跷板逻辑下债市情绪受到压制，叠加上半年经济数据较好，市场对货币政策宽松预期降温；监管态度方面，国债、地方债和金融债利息收入恢复征收增值税，以及公募基金销售费用管理规定征求意见稿增加了债券基金的短期交易成本，均表明了监管态度边际收紧，多重利空共振作用下导致债基整体呈现净赎回，共同推动了债券收益率快速上行。另一方面，央行持续呵护资金面均衡宽松，三季度以来7-9月DR001的均值分别为1.39%，1.35%，1.39%，DR007的均值分别为1.52%，1.48%，1.50%，资金市场整体表现为供给较为充足，资金价格较二季度持续回落。宽松的资金面下短端收益率较为平稳，三季度债市最终走出熊陡格局。1年国债收益率在1.35%-1.4%窄幅波动，10年国债活跃券收益率从1.65%上行至1.80%，最高点到1.83%。信用债利差方面，也伴随市场调整整体走扩。　　本基金为指数基金，在控制风险的前提下保持对标的指数的跟踪，进行优化抽样复制，力争 控制跟踪误差。报告期内本基金日均跟踪误差 0.04%（A类）、0.04%（C类），年化跟踪误差为 0.89%（A类）、0.89%（C类），符合基金合同约定的日均跟踪误差不超过0.35%的限制。","lastUpdated":"2026-03-09T14:05:01.799Z","fund":{"_id":3000000021348,"__csrcFundId":13945,"stockCode":"021348","masterFundShortName":"嘉实中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21348,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:09:54.571Z","status":"normal","exchange":"jj","shortName":"嘉实中债绿色普惠主题金融债券优选指数(021348)","name":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050080000,"pinyin":"jszzlsphztjrzqyxzszqtzjj","setUpAssetScale":7981385260.93,"setUpDate":"2024-06-02T16:00:00.000Z","setUpSha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势从短端向长端传导。由于前期收益率下行速度较快，央行提示长端利率风险，导致收益率出现短暂回调。5月起，手工补息操作暂停，资金流向非银机构，新增配置力量推动收益率重新进入下行通道。相较于长端，中短端收益率下行的确定性更强，下行幅度也更为显著。此外，上半年 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月中旬开始走势背离，信用债利差走扩。9月美联储降息落地，同时央行宣布降准降息，政治局会议积极表态支持经济，债市激烈震荡。十一前后，各部委重磅政策提振股市，赎回压力下债市再次经历短暂回调。11月外部不确定性催生债市做多情绪，降息降准预期推动债市震荡下行。12月政治局会议定调明年货币政策基调转向“适度宽松”，叠加“资产荒”局面未明显改善，机构做多情绪积极，市场抢跑明显，收益率连创新低。　　本基金作为被动管理的指数基金，在控制风险的前提下保持对标的指数的跟踪，进行优化抽样复制，力争控制跟踪误差。报告期内本基金日均跟踪误差为0.03%（A类）、0.03%（C类），年化拟合偏离度为0.71%（A类）、0.73%（C类），符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.791Z","mo":"预计25年经济基本面整体呈现筑底回升态势，央行多次表态实施适度宽松的货币政策，债券整体风险可控；同时，24年4季度开始，债券市场有明显抢跑特征，短端收益率带动长端收益率快速下行，多次突破重要点位，后续要关注债市止盈压力；金融5篇大文章的要求下，预计绿色、普惠、小微等相关主题热度会持续升温，整体对本金运作相对有利。","fund":{"_id":3000000021348,"__csrcFundId":13945,"stockCode":"021348","masterFundShortName":"嘉实中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21348,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:09:54.571Z","status":"normal","exchange":"jj","shortName":"嘉实中债绿色普惠主题金融债券优选指数(021348)","name":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050080000,"pinyin":"jszzlsphztjrzqyxzszqtzjj","setUpAssetScale":7981385260.93,"setUpDate":"2024-06-02T16:00:00.000Z","setUpShares":7981385260.93,"inceptionDate":"2024-06-06T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20601463","stockType":"fund_manager","exchange":"fm","tickerId":260725187760,"name":"赵国英"},{"stockCode":"db20543706","stockType":"fund_manager","exchange":"fm","tickerId":31923175480,"name":"崔思维"}]},"announcement":{"linkText":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1250411","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed38d7fea5b3eb053ee39","date":"2024-09-29T16:00:00.000Z","stockId":3000000021348,"sao":"三季度经济延续波折修复态势，制造业及基建投资和外需呈现出一定韧性，但内需仍疲弱、地产投资乏力、通胀低迷等状况仍未明显改善。货币政策总体灵活适度，但央行更多通过逆回购操作调节资金面，政府债供给对资金面有所扰动。　　三季度债券市场总体呈现慢牛快熊的特征，收益率仍延续下行趋势，但在监管调控和政策扰动下波动有所加大。7月初在央行多次表态开展国债卖出操作并创设临时正逆回购工具影响下，10年期国债收益率快速上行，而后披露的物价、社融和经济数据偏弱，收益率再度回落；三中全会释放下半年政策加力信号，央行随后超预期调降OMO和LPR利率、国股行也下调存款利率，叠加7月官方制造业PMI创5个月新低，提振债市做多情绪，10年期国债收益率快速下行。此后8月上旬开始止盈压力开始出现，大行在二级市场进行卖出国债操作，部分机构也暂停长债做市，10年期国债收益率快速反弹，但成交量锐减；8月中旬金融时报、交易商协会等出来呵护市场，市场情绪有所好转；而后美联储9月降息落地，市场交易国内降息预期带动长债一路下行再突破前低至2%附近。国新办新闻发布会上央行宣布包括降准、降息、降房地产存贷利率、创新工具支持权益市场等一系列重磅政策，随后政治局会议超预期在9月召开并在财政、地产、就业等多方面表态支持经济，债券市场月底调整剧烈。　　受机构行为影响，信用债自8月中旬开始与利率债走势出现背离，信用债利差走扩，长久期低等级信用债表现偏弱。　　本基金为指数基金，在控制风险的前提下保持对标的指数的跟踪，进行优化抽样复制，力争控制跟踪误差。报告期内本基金日均跟踪误差为0.03%（A 类）、0.03%（C 类），年化拟合偏离度为0.77%（A 类）、0.79%（C 类），符合基金合同约定的日均跟踪误差不超过0.35%的目标。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.788Z","fund":{"_id":3000000021348,"__csrcFundId":13945,"stockCode":"021348","masterFundShortName":"嘉实中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21348,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:09:54.571Z","status":"normal","exchange":"jj","shortName":"嘉实中债绿色普惠主题金融债券优选指数(021348)","name":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050080000,"pinyin":"jszzlsphztjrzqyxzszqtzjj","setUpAssetScale":7981385260.93,"setUpDate":"2024-06-02T16:00:00.000Z","setUpShares":7981385260.93,"inceptionDate":"2024-06-06T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20601463","stockType":"fund_manager","exchange":"fm","tickerId":260725187760,"name":"赵国英"},{"stockCode":"db20543706","stockType":"fund_manager","exchange":"fm","tickerId":31923175480,"name":"崔思维"}]},"announcement":{"linkText":"嘉实中债绿色普惠主题金融债券优选指数证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178791","linkType":"PDF","source":"csrc_pdf"}}]}