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1%。二季度后经济环比走弱，央行三季度两次降息，叠加机构债券配置需求旺盛，全年债券收益率大幅下行，其中10年期国债收益率由年初2.5%左右下行至年底1.7%左右。  权益及可转债市场方面，24年权益市场先跌后涨，9月底政治局会议提振了市场信心，大部分板块出现明显反弹，全年来看，上证综指上涨12.67%，创业板指上涨13.23%，结构上，银行、非银、家电、通信等行业涨幅居前；转债市场方面，受股市及个别品种违约影响，转债市场三季度出现较大调整，9月下旬后跟随股票市场大幅反弹，全年中证转债指数上涨6.08%。  报告期内本基金以持有中高评级信用债为主，在三季度久期防守的基础上，四季度对长端利率债进行了波段操作；此外，报告期内组合整体保持了偏高的转债仓位，并在过程中对转债结构进行了适度调整，较好把握了市场反弹过程中的机会。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:52.324Z","mo":"宏观经济方面，25年海外面临不确定性较高，但考虑到国内政策偏积极，房地产市场可能逐步企稳，经济失速风险不大。货币政策定调“适度宽松”，预计全年仍有降息降准空间，市场流动性大概率保持合理充裕。债券市场方面，考虑到政策利率仍将下调，全年来看债券仍具备较好投资价值，但考虑到市场存在一定“抢跑”，且当前利率整体水平偏低，债市波动风险加大，也可能出现阶段性较大调整。权益及转债市场方面，25年国内经济面临一定的内外部困难，内部主要体现在消费、投资信心不足，制约了经济活力的激发，因此25年政策目标可能重点围绕“提振信心”，在此背景下，资本市场信心有望持续提升，判断25年权益市场或有较好的赚钱效应，结构方面，看好金融、消费以及半导体等科技方向。转债方面，随着债券利率越来越低，转债对投资人吸引力显著增强，预计供需结构对转债市场有利。基于以上分析，未来本基金将以中高评级信用债为主，把握好久期调整节奏，减小回调风险，同时积极把握可转债市场趋势性和结构性机会。本基金将继续坚持稳健投资原则，以获取中长期收益为最主要目标。","fund":{"_id":3000000009021,"__csrcFundId":7201,"stockCode":"009021","shortName":"鹏华丰诚债券(009021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9021,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:34:50.578Z","status":"normal","inceptionDate":"2020-03-24T16:00:00.000Z","name":"鹏华丰诚债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰诚债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":367610492.63,"setUpShares":367610492.63,"pinyin":"phfczqxzqtzjj","managers":[{"stockCode":"db20263201","stockType":"fund_manager","exchange":"fm","tickerId":2619146020,"name":"祝松"},{"stockCode":"db20796555","stockType":"fund_manager","exchange":"fm","tickerId":230710211880,"name":"吴国杰"}]},"announcement":{"linkText":"鹏华丰诚债券型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1249921","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc407fea5b3eb04c4886","date":"2024-09-29T16:00:00.000Z","stockId":3000000009021,"sao":"2024年三季度我国债券市场呈小幅盘整走势，与上季度末相比，上证国债指数上涨1.31%，银行间中债综合财富指数上涨0.9%。三季度经济基本面环比走弱，央行单季度两次降息，但市场面临较大获利盘止盈压力，同时季末稳增长政策信号强烈，债市整体走势纠结；信用债抛压较重，信用利差有所走阔。  权益及可转债市场方面，股票市场整体先跌上涨，季末政治局会议透露出明确的经济稳增长信号，市场信心大幅提振，最后几日市场出现罕见大幅上涨，非银金融、TMT等板块领涨大盘，三季度上证综指上涨12.44%，创业板指上涨29.21%；转债方面，受岭南转债违约等因素影响，转债本季度整体表现落后于正股，三季度中证转债指数小幅上涨0.58%。  报告期内本基金以买入并持有中高评级信用债为主，组合久期整体在中低水平。此外，报告期内本基金对可转债和可交换债进行了结构调整，在市场下跌过程中加仓了部分低价转债。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:52.322Z","fund":{"_id":3000000009021,"__csrcFundId":7201,"stockCode":"009021","shortName":"鹏华丰诚债券(009021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9021,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:34:50.578Z","status":"normal","inceptionDate":"2020-03-24T16:00:00.000Z","name":"鹏华丰诚债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰诚债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":367610492.63,"setUpShares":367610492.63,"pinyin":"phfczqxzqtzjj","managers":[{"stockCode":"db20263201","stockType":"fund_manager","exchange":"fm","tickerId":2619146020,"name":"祝松"},{"stockCode":"db20796555","stockType":"fund_manager","exchange":"fm","tickerId":230710211880,"name":"吴国杰"}]},"announcement":{"linkText":"鹏华丰诚债券型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1171902","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc407fea5b3eb04c4885","date":"2024-06-29T16:00:00.000Z","stockId":3000000009021,"sao":"2024年上半年我国债券市场整体上涨，与去年末相比，上证国债指数上涨3.93%，银行间中债综合财富指数上涨3.76%。上半年地方债发行节奏偏慢，监管规范银行手工补息阶段性增加非银机构债券配置需求，叠加社会融资需求偏弱，多方面原因造成债市“资产荒”，在此背景下，上半年债券收益率整体大幅下行，各种利差压缩至偏低水平；尽管央行多次提示长端利率风险，但难改利率下行趋势。  权益及可转债市场方面，上半年权益市场整体表现较为低迷，年初股票市场杀跌，监管多措并举提振信心，市场快速反弹后进入区间震荡，结构方面，红利、出海等方向表现较好，而计算机、消费、地产、新能源等板块跌幅较大，股市整体赚钱效应不强，上半年上证综指小幅下跌0.25%，创业板指下跌10.99%；转债方面，银行等权重板块表现较好，尽管季末部分低价券大幅下跌，但转债整体表现相对平稳，上半年中证转债指数小幅下跌0.07%。  报告期内本基金以持有中高评级信用债为主，组合久期保持在中性偏低水平；此外，报告期内组合整体转债仓位偏高，但结构上注重安全边际，上半年转债整体对组合小幅正贡献。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:52.319Z","mo":"宏观经济方面，下半年面临内外部不确定性较高，国内来看，地产仍然是不稳定因素，但在政府多项政策支撑下，下半年地产有望企稳；国外来看，贸易环境有所恶化，叠加美国大选不确定性较高，外部环境总体偏不利；货币政策方面，短期央行加强利率曲线管理，防范系统性金融风险，中长期或将相机抉择，货币政策仍然存在放松空间。对于债市而言，考虑到上半年债市行情演绎较为极致，短期不排除震荡调整可能，中长期来看，债券仍然具有较好的配置价值。对于权益及转债市场，我们认为市场已经对不利因素定价较多，经济和政策可能存在预期差，下半年权益市场存在反弹可能；转债投资方面，需要在注重安全边际的基础上，把握好转债市场阶段性和结构性机会。基于以上分析，未来本基金将以中高评级信用债为主，根据市场走势灵活调整久期，同时积极参与可转债和可交换债的波段操作和个券挖掘。本基金将继续坚持稳健投资原则，以获取中长期收益为最主要目标。","fund":{"_id":3000000009021,"__csrcFundId":7201,"stockCode":"009021","shortName":"鹏华丰诚债券(009021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9021,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:34:50.578Z","status":"normal","inceptionDate":"2020-03-24T16:00:00.000Z","name":"鹏华丰诚债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰诚债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":3676104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境对权益市场也有支撑，但是考虑到当前部分行业板块估值并未显著低估，宏观内外部环境也面临较大不确定性，判断23年权益市场可能存在阶段性、结构性机会；转债投资方面，23年需要把握好市场节奏和结构，在仓位和结构选择上灵活操作。  基于以上分析，未来本基金将以中高评级信用债为主，根据市场走势灵活调整久期，同时适当进行可转债和可交换债的波段操作和个券挖掘。本基金将继续坚持稳健投资原则，以获取中长期收益为最主要目标。","fund":{"_id":3000000009021,"__csrcFundId":7201,"stockCode":"009021","shortName":"鹏华丰诚债券(009021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9021,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:34:50.578Z","status":"normal","inceptionDate":"2020-03-24T16:00:00.000Z","name":"鹏华丰诚债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰诚债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":367610492.63,"setUpShares":367610492.63,"pinyin":"phfczqxzqtzjj","managers":[{"stockCode":"db20263201","stockType":"fund_manager","exchange":"fm","tickerId":2619146020,"name":"祝松"},{"stockCode":"db20796555","stockType":"fund_manager","exchange":"fm","tickerId":230710211880,"name":"吴国杰"}]},"announcement":{"linkText":"鹏华丰诚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=869022","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc407fea5b3eb04c487e","date":"2022-09-29T16:00:00.000Z","stockId":3000000009021,"sao":"2022年三季度我国债券市场整体小幅上涨，与半年末相比，上证国债指数上涨1.21%，银行间中债综合财富指数上涨1.47%。受“停贷”、疫情反复等因素影响，三季度国内经济呈现“弱”复苏状态，央行保持流动性充裕，8月份意外降息，债券市场利率明显下行；临近季末，市场担心资金面边际收紧，叠加人民币汇率贬值、海外债券利率走高等因素影响，债券利率小幅抬升。  权益及可转债市场方面，三季度股票市场整体震荡下跌，上证综指下跌11.01%，创业板指下跌18.56%；转债方面，三季度转债市场整体表现相对抗跌，中证转债指数下跌3.82%，但部分前期反弹力度较大的个券跌幅较为明显。  报告期内本基金以买入并持有中高评级信用债为主，并对利率债进行了波段操作和结构调整，组合久期整体中性水平附近。此外，报告期内本基金对可转债和可交换债进行了小幅波段操作和个券调整。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:52.301Z","fund":{"_id":3000000009021,"__csrcFundId":7201,"stockCode":"009021","shortName":"鹏华丰诚债券(009021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9021,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:34:50.578Z","status":"normal","inceptionDate":"2020-03-24T16:00:00.000Z","name":"鹏华丰诚债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰诚债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":367610492.63,"setUpShares":367610492.63,"pinyin":"phfczqxzqtzjj","managers":[{"stockCode":"db20263201","stockType":"fund_manager","exchange":"fm","tickerId":2619146020,"name":"祝松"},{"stockCode":"db20796555","stockType":"fund_manager","exchange":"fm","tickerId":230710211880,"name":"吴国杰"}]},"announcement":{"linkText":"鹏华丰诚债券型证券投资基金 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2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723926","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc407fea5b3eb04c487b","date":"2021-12-30T16:00:00.000Z","stockId":3000000009021,"sao":"2021年我国债券市场整体震荡上涨，与上年末相比，上证国债指数上涨4.24%，银行间中债综合财富指数上涨5.09%。上半年经济复苏出现“筑顶”迹象，货币政策保持平稳，地方债发行低于预期，债市整体小幅上涨；7月份央行意外降准，经济在疫情等因素影响下显著走弱，债券利率明显下行，尽管四季度初受大宗商品价格上涨等因素影响，债市出现一定调整，但年底随着央行再次降准以及降息预期的发酵，债市重回上涨通道。信用债方面，受永煤、民营房企等违约事件影响，机构风险偏好持续下降，但另一方面也加剧“资产荒”局面，信用债走势两级分化，中高评级信用债利差有所压缩，而弱资质主体信用利差继续走扩。权益及可转债市场方面，股票市场整体表现分化，白酒等传统“核心资产”全年表现不佳，而新能源等景气赛道赚钱效应良好，上游周期、军工等也存在阶段性机会，风格方面小盘股整体表现较优，全年来看，上证综指上涨4.8%，中证500上涨15.58%；可转债市场方面，转债市场整体符合“小盘风格”，叠加流动性支撑下估值不断提升，转债市场整体表现较好，全年中证转债指数大幅上涨18.48%。报告期内本基金以买入持有中高评级信用债为主，并对中长期利率债进行了波段操作。此外，报告期内本基金转债操作思路偏绝对收益，四季度后转债整体操作力度减弱。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:52.293Z","mo":"宏观经济方面，当前房地产下行压力较大，出口面临高基数以及海外供应链复苏拖累，消费、基建、制造业有韧性，但向上空间有限，判断2022年整体经济内生动能偏弱；经济政策方面，中央经济工作会议定调2022年经济工作“稳字当头”，预计稳增长政策会在上半年陆续出台，货币政策方面，年初央行果断降息，预计货币政策整体基调维持宽松，但进一步降息时点存在不确定性。对于债券市场而言，随着稳增长政策的逐步发力，市场对经济预期可能出现变化，债券市场面临一定调整压力，但是考虑到宏观政策目标的多元性，中长期不宜高估逆周期政策效果，债券市场仍具备较好的投资配置价值。对于权益及可转债市场，较好的流动性环境以及高收益资产的稀缺性将对权益及转债市场提供支撑，但市场也面临企业盈利下滑以及估值偏高的问题，判断权益及转债市场整体波动加大，投资需要把握好市场节奏和做好结构选择。基于以上分析，下阶段本基金将以中高评级信用债为主，根据市场走势灵活调整久期，同时适当参与可转债和可交换债的投资和波段操作。本基金将继续坚持稳健投资原则，以获取中长期收益为最主要目标。","fund":{"_id":3000000009021,"__csrcFundId":7201,"stockCode":"009021","shortName":"鹏华丰诚债券(009021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9021,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:34:50.578Z","status":"normal","inceptionDate":"2020-03-24T16:00:00.000Z","name":"鹏华丰诚债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰诚债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":367610492.63,"setUpShares":367610492.63,"pinyin":"phfczqxzqtzjj","managers":[{"stockCode":"db20263201","stockType":"fund_manager","exchange":"fm","tickerId":2619146020,"name":"祝松"},{"stockCode":"db20796555","stockType":"fund_manager","exchange":"fm","tickerId":230710211880,"name":"吴国杰"}]},"announcement":{"linkText":"鹏华丰诚债券型证券投资基金 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