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5年1月资金面紧张，2月资金面边际缓和，但仍较紧张。3月后资金面明显宽松。5月央行宣布降准降息，向市场释放流动性，市场资金面进一步宽松。　　债券市场运行方面，2025年上半年，债市收益率呈震荡态势。从国债收益率曲线来看，6月底各期限收益率较年初略有上行。其中，短端收益率上行较多，中长端收益率上行较少。一季度债市收益率震荡上行。受资金面紧张影响，债市短端收益率首先上行，随后波及长端和超长端。各期限品种上行幅度均在20BP以上。二季度随着资金面逐渐宽松，4月叠加美国对中国加征关税，央行降准降息，债市收益率顺畅下行。长端收益率下行至年初附近，短端收益率仍较年初高。　　本基金于2025年一季度完成建仓，80%非现金资产投资于中债0-3政金债指数基金，力图跟踪指数走势。剩余仓位投资其他期限利率债，并通过波段操作增厚账户收益。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:43.896Z","mo":"上半年宏观经济数据有喜有忧，下半年宏观经济面临较大的下行压力。反内卷等一系列政策有望加码。股市有望突破去年高点。货币政策方面，可能随着经济数据走弱继续加码宽松，降准降息可能在四季度落地。美联储9月降息的概率很大，且人民币贬值压力基本消失。中国央行四季度加码宽松货币政策也不存在外部压力。下半年债市利好、利空交织，可能延续上半年的震荡态势。如果央行进一步降准降息，债市收益率将突破震荡区间进一步下行。","fund":{"_id":3000000022179,"__csrcFundId":14440,"stockCode":"022179","masterFundShortName":"新沃中债0-3年政策性金融债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22179,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"新沃中债0-3年政策性金融债指数(022179)","lastUpdated":"2026-05-01T03:26:49.360Z","name":"新沃中债0-3年政策性金融债指数证券投资基金","pinyin":"xwzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000051040000,"inceptionDate":"2024-10-31T16:00:00.000Z","setUpAssetScale":1960057835.68,"setUpDate":"2024-10-31T16:00:00.000Z","setUpShares":1960057835.68,"indexFundFlag":1,"managers":[{"stockCode":"db20799335","stockType":"fund_manager","exchange":"fm","tickerId":2612216070,"name":"庄磊"}]},"announcement":{"linkText":"新沃中债0-3年政策性金融债指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339312","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3b77fea5b3eb0540ef0","date":"2025-03-30T16:00:00.000Z","stockId":3000000022179,"sao":"经济基本面方面，一季度数据喜忧参半，但整体仍然偏弱。1月份制造业PMI为49.1，随后逐月抬升，2月、3月均在荣枯线之上。非制造业PMI3个月数据均在荣枯线之上，也是逐月抬高。2025年1-2月规模以上工业增加值同比增长5.9%，固定资产投资同比增长4.1%，社会消费品零售总额同比增长4.0%，均呈弱复苏态势。价格方面，2月、3月CPI同比增速均为负数。PPI同比增速则持续为负。通缩压力较大。1-2月，进出口总值同比负增长，出口2月负增长，进口则持续低迷，内需较为疲弱。金融数据方面，M1、M2同比增速仍处于低位。社融增量今年以来虽然超预期，但主要靠政府债融资支持，企业贷款、居民贷款仍较弱。 货币市场方面，一季度资金面偏紧。央行降准降息预期落空、银行负债端压力增大，政府债缴款等多重因素叠加，导致货币市场利率走高。　　债券市场方面，一季度大部分时间债券收益率呈上行态势。先是中短端收益率受资金面紧张局势影响快速上行。后传导至长端、超长端。大部分利率债收益率均较年初低点上行30BP以上。中短端收益率上行幅度大于长端。收益率曲线扁平化。3月下旬，利率债收益率又开始快速下行。主要受资金面开始宽松，股市调整，以及经济数据疲弱等的影响。　　一季度，本基金开始陆续加仓债券，初步完成债券建仓。本基金80%非现金资产投资于中债0-3政金债指数基金，力图跟踪指数走势。剩余仓位主要操作逆回购，择机投资其他期限利率债，增厚账户收益。","declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:43.893Z","fund":{"_id":3000000022179,"__csrcFundId":14440,"stockCode":"022179","masterFundShortName":"新沃中债0-3年政策性金融债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22179,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"新沃中债0-3年政策性金融债指数(022179)","lastUpdated":"2026-05-01T03:26:49.360Z","name":"新沃中债0-3年政策性金融债指数证券投资基金","pinyin":"xwzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000051040000,"inceptionDate":"2024-10-31T16:00:00.000Z","setUpAssetScale":1960057835.68,"setUpDate":"2024-10-31T16:00:00.000Z","setUpShares":1960057835.68,"indexFundFlag":1,"managers":[{"stockCode":"db20799335","stockType":"fund_manager","exchange":"fm","tickerId":2612216070,"name":"庄磊"}]},"announcement":{"linkText":"新沃中债0-3年政策性金融债指数证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1268784","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3b77fea5b3eb0540eef","date":"2024-12-30T16:00:00.000Z","stockId":3000000022179,"sao":"经济基本面方面，2024年宏观经济仍然偏弱。四个季度GDP增速分别为5.3%、4.7%、4.6%和5.4%,全年实现5%增速的既定目标。2024年CPI同比上涨0.2%，扣除食品和能源价格后的核心CPI上涨0.5%。PPI同比下降2.2%。全年固定资产投资同比增长3.2%，但月度同比增速呈明显下滑态势。房地产开发投资增速月度持续负增长，全年投资增速为-10.6%，仍未有企稳迹象。全年社会消费品零售总额同比增长3.5%，低位盘整。全年出口同比增长7.1%，进口增长2.3%。个别月份进口增速为负，内需较为疲弱。2024年大部分月份官方制造业PMI低于荣枯线，非制造业PMI虽然高于荣枯线，但仍呈低位波动态势。货币市场方面，资金面稳步宽松，回购利率中枢较上年有所下行。货币政策方面，央行多次下调公开市场操作逆回购利率，7天公开市场操作逆回购利率降至1.5%，14天公开市场操作利率降至1.65%，2次下调存款准备金率，2次下调MLF利率，3次下调LPR利率。债券市场方面，受宽松资金面和偏弱经济基本面影响，债市继续走牛。各期限利率债收益率均大幅下行，年底和年初相比，各期限国债收益率平均下行100BP。同业存单方面，整体收益率较2023年大幅下行，收益率曲线平坦化。2024年末国股行1年同业存单利率在1.6%附近，较年初高点下行85P。2024年年初至4月，受降准、“禁止手工补息”等政策影响下，存单收益率快速下行。其后收益率一度转为上行。5月后，受资产荒影响，收益率再次快速下行。之后收益率再现波动。11月底开始，受《关于优化非银同业存款利率自律管理的倡议》影响，收益率再次快速下行。2024年11月1日，本基金成立。成立后正值债券收益率快速下行之时，故债券建仓比例不大。12月本基金规模进一步提升。故年底时债券建仓比例依然较低，部分资金操作逆回购。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:43.889Z","mo":"展望2025年，宏观经济复苏依然面临较多困难。央行明确提出实施适度宽松的货币政策，降准降息依然可期，资金面可能重回宽松。政府工作报告提出2025年经济增长目标为5%左右，CPI同比上涨2%。在内需疲弱，外需不振的情况下，完成上述目标难度不小。A股受Deepseek消息提振，且前期已历经3年调整，估值较具吸引力，2025年可能出现大幅上涨。股债跷跷板效应下，债市可能承压。但经济弱复苏背景下，债市调整幅度可控。本基金主要投资中债0-3年政策性金融债指数成分券，如中债0-3年政策性金融债指成分券建仓完毕，其余资金也将投资于政策性金融债。非指数成分券部分，根据市场状况及时调整久期，利用波段操作增厚收益。","fund":{"_id":3000000022179,"__csrcFundId":14440,"stockCode":"022179","masterFundShortName":"新沃中债0-3年政策性金融债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22179,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"新沃中债0-3年政策性金融债指数(022179)","lastUpdated":"2026-05-01T03:26:49.360Z","name":"新沃中债0-3年政策性金融债指数证券投资基金","pinyin":"xwzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000051040000,"inceptionDate":"2024-10-31T16:00:00.000Z","setUpAssetScale":1960057835.68,"setUpDate":"2024-10-31T16:00:00.000Z","setUpShares":1960057835.68,"indexFundFlag":1,"managers":[{"stockCode":"db20799335","stockType":"fund_manager","exchange":"fm","tickerId":2612216070,"name":"庄磊"}]},"announcement":{"linkText":"新沃中债0-3年政策性金融债指数证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1247263","linkType":"PDF","source":"csrc_pdf"}}]}