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　　资金面和货币政策层面，2025年上半年央行降低金融机构存款准备金率、下调7天公开市场逆回购（OMO）利率，一年期和五年期贷款市场报价利率（LPR）亦有所下降，推动降低社会融资成本，提振实体经济融资需求。上半年银行间市场流动性整体保持充裕，二季度银行间市场资金利率中枢水平较一季度有所下降。　　债券市场方面，上半年债券市场主要围绕市场风险偏好和资金面情况进行交易，收益率呈现先上后下的走势。一季度春节后科技叙事对市场风险偏好形成提振，叠加年初各期限债券收益率水平较低，多数期限利率债收益率与资金成本形成倒挂，在以上因素的共同影响下，债券市场收益率上行；4月初关税政策变化，避险情绪驱动下债券市场收益率快速下行，之后整体呈现窄幅震荡格局。上半年长端和超长端利率债表现整体好于中短端利率债，10年国债-1年国债利差有所收窄。　　基金操作方面，基金经理在报告期随时根据申赎合理安排资金和配置债券，紧密跟踪标的指数的变化，组合在报告期较好的拟合了业绩基准。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:14.401Z","mo":"展望下半年，经济基本面预计保持稳中有进、稳中向好的发展态势。下半年在设备更新政策支持下，预计对制造业投资形成支撑；基建方面，下半年新增专项债发行使用有望加快。出口方面，未来关税政策不确定性较大，同时上半年海外集中进口对需求的透支效应可能在下半年逐步体现，下半年出口增速预计将有所放缓。在此背景下，货币政策预计延续适度宽松，保持货币市场流动性的合理充裕，债券市场收益率预计整体呈现震荡走势。　　综上所述，基金经理在2025年下半年仍将密切跟踪市场和指数变化，及时调整组合久期，减少跟踪误差，从而更好地拟合业绩基准。","fund":{"_id":3000000022836,"__csrcFundId":14662,"stockCode":"022836","masterFundShortName":"建信中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22836,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"建信中债0-3年政金债指数(022836)","lastUpdated":"2026-05-01T03:39:21.404Z","name":"建信中债0-3年政策性金融债指数证券投资基金","pinyin":"jxzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050500000,"setUpAssetScale":5910253691.76,"setUpDate":"2025-02-24T16:00:00.000Z","setUpShares":5910253691.76,"inceptionDate":"2025-02-27T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"8801479534","stockType":"fund_manager","exchange":"fm","tickerId":2508181050,"name":"闫晗"}]},"announcement":{"linkText":"建信中债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=1345423","linkType":"PDF","source":"csrc_pdf"}}]}