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 债券市场在一季度则整体震荡略有回暖，10年国债收益率从年初的1.84%下行至1.82%左右，期间一度跌破1.80%。一方面，年初债券性价比不低，配置力量不弱，资金面也维持平稳宽松状态，但另一方面，美伊冲突导致输入性通胀担忧上升以及冲突后股债同向相关性的增强，又对债市形成一定压力。我们仍然认为，债券市场在诸多不确定性的影响下，震荡格局或未改变，票息策略仍为底色，波段操作可为增强。  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 本基金继续以既定的风险收益目标为锚，审慎对待市场变化，及时调整风险敞口，在股票方面更加精挑细选，挖掘超额机会，在债券方面进行动态化调整，以期在波动市场中获取一定的波段性机会。","lastUpdated":"2026-03-09T14:06:21.968Z","fund":{"_id":3000000023087,"__csrcFundId":15085,"stockCode":"023087","masterFundShortName":"联博汇利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23087,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"联博汇利债券(023087)","lastUpdated":"2026-05-01T03:42:51.213Z","name":"联博汇利债券型证券投资基金","pinyin":"lbhlzqxzqtzjj","fundCollectionId":4000071490000,"setUpAssetScale":172969593.13,"setUpDate":"2025-06-03T16:00:00.000Z","setUpShares":172969593.13,"inceptionDate":"2025-06-05T16:00:00.000Z","managers":[{"stockCode":"8801401265","stockType":"fund_manager","exchange":"fm","tickerId":262502154970,"name":"张亦博"},{"stockCode":"j101020257","stockType":"fund_manager","exchange":"fm","tickerId":142312250870,"name":"倪文乐"},{"stockCode":"db20043629","stockType":"fund_manager","exchange":"fm","tickerId":813040020,"name":"何旻"}]},"announcement":{"linkText":"联博汇利债券型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1449955","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3dd7fea5b3eb0542462","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000023087,"sao":"2025年三季度，在中美贸易局势有所缓和、境内外流动性相对宽松和投资者情绪回暖的助力下，权益市场整体呈现震荡上涨格局，市场交投活跃，区间内中证800指数上涨19.83%。风格上，成长风格表现占优；板块上，通信、电子、电力设备等科技制造板块表现居前。债券市场层面，宏观基本面延续磨底行情，尚未出现明确转向，资金面也维持宽松，但在股债跷跷板效应和机构行为的影响下，债券市场仍在三季度出现了一定程度的波动，中债新综合财富(总值)指数下跌0.93%。 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