window.pageData = {"stock":{"_id":3000000023246,"stockCode":"023246","masterFundShortName":"中航中债-投资级公司绿色债精选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中航中债-投资级公司绿色债精选指数A","name":"中航中债-投资级公司绿色债券精选指数证券投资基金","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000,"setUpAssetScale":3450090972.61,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":3450090972.61,"inceptionDate":"2025-05-22T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51230000","tickerId":51230000,"name":"中航基金管理有限公司"},"managers":[{"name":"李祥源","stockType":"fund_manager","stockCode":"db20718041","exchange":"fm","tickerId":122425196900}],"hotMetrics":{"fss":{"stockId":3000000023246,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":174},"fpr":{"stockId":3000000023246,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.619550500947739,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.42829153605015674,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.15007940709370038,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.2122965155388134,"f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.21213344094700026,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.20464649361824178},"fp":{"stockId":3000000023246,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.02614968280643959,"f_p_r_m1":0.0003888024883356156,"f_p_r_m3":0.012394255361007467,"f_p_r_m6":0.018909018909019526,"f_p_r_fys":0.018909018909019526,"f_p_r_y1":0.026940730393134382,"f_i_d":"2025-05-22T16:00:00.000Z"},"ff":{"stockId":3000000023246,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023246,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0292,"f_nv_cr":0},"f_as":{"stockId":3000000023246,"type":"f_as","f_tas":115745186.5776,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023247,"name":"中航中债-投资级公司绿色债券精选指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023247","tickerId":23247,"shortName":"中航中债-投资级公司绿色债精选指数C","currency":"CNY","__csrcFundId":14938,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-02T08:05:08.706Z","inceptionDate":"2025-05-22T16:00:00.000Z","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000}],"bondHoldings":[{"_id":"69e8fbc61398d79843003e39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"132480047","stockName":"24国能新能GN001","holdings":100000,"marketCap":10249999,"netValueRatio":0.0886,"lastUpdated":"2026-04-22T16:48:06.516Z"},{"_id":"69e8fbc61398d79843003e3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"132580086","stockName":"25中核租赁GN003(碳中和债)","holdings":100000,"marketCap":10182730,"netValueRatio":0.088,"lastUpdated":"2026-04-22T16:48:06.544Z"},{"_id":"69e8fbc61398d79843003e3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"132580055","stockName":"25天成租赁GN002(碳中和债)","holdings":100000,"marketCap":10170671,"netValueRatio":0.0879,"lastUpdated":"2026-04-22T16:48:06.547Z"},{"_id":"69e8fbc61398d79843003e3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"241430","stockName":"GC华租03","holdings":100000,"marketCap":10158908,"netValueRatio":0.0878,"lastUpdated":"2026-04-22T16:48:06.551Z"},{"_id":"69e8fbc61398d79843003e3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"243254","stockName":"G25桂冠1","holdings":100000,"marketCap":10116942,"netValueRatio":0.0874,"lastUpdated":"2026-04-22T16:48:06.554Z"}]},"list":[{"_id":"69e8ec7f1398d79843fe9eb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000023246,"sao":"报告期内，债券收益率曲线以十年为中心愈发陡峭化，中短端下行，长端上行，期限利差进一步走扩。一季度债市的主线围绕通胀回归和外围战争进行，一季度央行给与市场以积极的宽松维稳信号，但降准降息并未落地，市场双降预期逐步降温，买断式逆回购金额有所增加，关键时点对资金市场呵护积极。进入一季度后，外围战争给国内带来的不确定性上升，市场避险情绪快速升温，油价上涨带来的输入型通胀担忧再起，但银行机构融出量价相对稳定，资金利率波动区间收窄，收益率短下长上。债市矛盾点从不断强化的政策面转向通胀数据的回归，金融数据有所改善，微观层面的能动性仍不足，虽然部分城市楼市出现小阳春，但复苏情况仍待观察。一季度CPI和PPI表现符合预期，通胀压力不大，制造业PMI持续改善，3月重回荣枯线以上，现阶段基本面对债市较为友好，但中短端资产的超涨为二季度埋下隐忧。一季度信用债市场整体表现较好，信用利差有所收敛。一季度美联储暂停降息周期，伊朗战争给通胀带来较大的压力，美元货币地位逐步下降，我国汇率压力不大。一季度债市长短端涨跌互现，长端资产配置价值逐步凸显。一季度信用债市场整体表现较好，信用利差有所收敛，绿债作为优选品种表现可圈可点。　　报告期内，组合底层资产抽样复制中债-投资级公司绿色精选指数，组合未加杠杆。","lastUpdated":"2026-04-22T15:42:55.303Z","fund":{"_id":3000000023246,"__csrcFundId":14938,"stockCode":"023246","masterFundShortName":"中航中债-投资级公司绿色债精选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中航中债-投资级公司绿色债精选指数(023246)","lastUpdated":"2026-06-01T03:26:18.677Z","name":"中航中债-投资级公司绿色债券精选指数证券投资基金","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000,"setUpAssetScale":3450090972.61,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":3450090972.61,"inceptionDate":"2025-05-22T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20718041","stockType":"fund_manager","exchange":"fm","tickerId":122425196900,"name":"李祥源"}]},"announcement":{"linkText":"中航中债-投资级公司绿色债券精选指数证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1480709","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e27fea5b3eb054276b","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000023246,"sao":"报告期内，各期限债券收益率曲线陡峭化上行，超长端上行幅度远高于长端，中短端表现相对较好，期限利差逐步走扩。四季度债市的主线围绕基金费率新规的落地和政策力度持续加码的预期进行，央行四季度重启国债买入操作，操作数量虽然低于市场预期，但给市场以积极信号，买断式逆回购金额有所增加，关键时点对资金市场呵护积极。进入四季度后，外围市场给国内带来的不确定性下降，银行机构融出量价相对稳定，资金利率波动区间收窄，但市场风险偏好明显抬升，收益率整体上行。债市矛盾点从仍在筑底的基本面转向不断强化的政策面，金融数据有所改善，微观层面的能动性仍不足，虽然部分城市继续地产松绑，但复苏情况仍待观察。四季度CPI和PPI表现符合预期，通胀压力不大，制造业PMI持续改善，年底回归荣枯线以上，现阶段基本面对债市较为友好，但机构行为、税收因素对银行的影响、降准降息的预期仍是影响债市的重要因素。四季度信用债市场整体表现较好，信用利差有所收敛，绿债作为优选品种表现可圈可点。四季度美联储处于降息周期，就业数据不及预期，通胀压力有所缓解，我国汇率压力阶段性缓解。　　报告期内，组合建仓完毕，底层资产抽样复制中债-投资级公司绿色精选指数，组合未加杠杆。","lastUpdated":"2026-03-09T14:06:26.066Z","fund":{"_id":3000000023246,"__csrcFundId":14938,"stockCode":"023246","masterFundShortName":"中航中债-投资级公司绿色债精选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中航中债-投资级公司绿色债精选指数(023246)","lastUpdated":"2026-06-01T03:26:18.677Z","name":"中航中债-投资级公司绿色债券精选指数证券投资基金","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000,"setUpAssetScale":3450090972.61,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":3450090972.61,"inceptionDate":"2025-05-22T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20718041","stockType":"fund_manager","exchange":"fm","tickerId":122425196900,"name":"李祥源"}]},"announcement":{"linkText":"中航中债-投资级公司绿色债券精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=1460442","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e27fea5b3eb054276a","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000023246,"sao":"报告期内，各期限债券收益率曲线陡峭化上行，超长端上行幅度远高于长端，中短端表现相对较好，期限利差逐步走扩。三季度债市的主线围绕中美关系缓和和权益复苏行情进行，央行三季度仍没有重启国债买入操作，买断式逆回购金额有所增加，关键时点对资金市场呵护积极。进入三季度后，中美相互释放善意，关系有所缓和，中美贸易摩擦带来的不确定性下降，银行机构融出波动性较大，资金面虽然维持宽松，但市场风险偏好明显抬升，收益率整体上行。债市矛盾点从仍在筑底的基本面转向不断强化的政策面，金融数据有所改善，微观层面的能动性仍不足，地产销售仍需政策提振。三季度CPI和PPI表现符合预期，通胀压力不大，制造业PMI七月持续改善，但仍在荣枯线以下，现阶段基本面对债市较为友好，央行对债市超涨的担忧、财政的超预期发力以及中美贸易摩擦的后续走势是影响债市波动的重要因素。三季度信用债市场调整幅度大于利率债，理财和基金买盘力量减弱，信用利差有所走扩。三季度美联储进入降息周期，就业数据不及预期，但通胀数据未来仍可能给与连续降息以掣肘，中美“贸易战”预期缓和，我国汇率压力阶段性缓解。三季度债市整体调整幅度较大，配置价值逐步凸显。　　报告期内，组合仍处于建仓期，逐步增加了指数内绿债标的的投资比例，目前已经满足绿债投资比例的要求，底层资产抽样复制中债-投资级公司绿色精选指数。","lastUpdated":"2026-03-09T14:06:26.064Z","fund":{"_id":3000000023246,"__csrcFundId":14938,"stockCode":"023246","masterFundShortName":"中航中债-投资级公司绿色债精选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中航中债-投资级公司绿色债精选指数(023246)","lastUpdated":"2026-06-01T03:26:18.677Z","name":"中航中债-投资级公司绿色债券精选指数证券投资基金","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000,"setUpAssetScale":3450090972.61,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":3450090972.61,"inceptionDate":"2025-05-22T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20718041","stockType":"fund_manager","exchange":"fm","tickerId":122425196900,"name":"李祥源"}]},"announcement":{"linkText":"中航中债-投资级公司绿色债券精选指数证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1372596","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e27fea5b3eb0542769","date":"2025-06-29T16:00:00.000Z","stockId":3000000023246,"sao":"报告期内，各期限债券收益率维持震荡，一季度收益率曲线先平坦上行，二季度陡峭下行。上半年债市的主线围绕央行的降准降息操作和美国关税的边际影响进行，央行上半年暂停了国债买入操作，买断式逆回购金额有所增加，资金面呈现先紧后松。美国的关税政策给国内经济的复苏带来了极大的不确定性，央行进行了一次降准降息操作进行对冲，随着银行机构融出放量，收益率扭转上行趋势，拐头向下。上半年权益市场表现亮眼，债市回归仍在筑底的基本面，金融数据表现一般，微观层面的能动性仍不足，地产销售仍需政策提振。上半年CPI和PPI表现符合预期，通胀压力不大，制造业PMI四月重回荣枯线以下，现阶段基本面对债市较为友好，央行对债市超涨的担忧、财政的超预期发力以及美国加征关税的后续走势是影响债市波动的重要因素。上半年信用债市场跟随利率债同趋势上涨，理财和基金买盘力量较强，信用利差有所压缩。上半年美联储没有继续降息，“贸易战”预期缓和，我国汇率压力阶段性缓解。上半年债市整体表现尚可，机构债券配置的“资产荒”重回视野。　　报告期内，组合仍处于建仓期，逐步增加指数内绿债标的的投资比例，其余仓位以利率债、同业存单为主。","declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:26.061Z","mo":"展望下半年，宽松的货币政策仍没有变化，在财政发力的大前提下，央行资金呵护积极，债券收益率重回合意区间，在国内经济仍需提振和海外市场不确定性较大的基本面下，债券收益率易下难上，票息可能是下半年债市的主要收益来源。","fund":{"_id":3000000023246,"__csrcFundId":14938,"stockCode":"023246","masterFundShortName":"中航中债-投资级公司绿色债精选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中航中债-投资级公司绿色债精选指数(023246)","lastUpdated":"2026-06-01T03:26:18.677Z","name":"中航中债-投资级公司绿色债券精选指数证券投资基金","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000,"setUpAssetScale":3450090972.61,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":3450090972.61,"inceptionDate":"2025-05-22T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20718041","stockType":"fund_manager","exchange":"fm","tickerId":122425196900,"name":"李祥源"}]},"announcement":{"linkText":"中航中债-投资级公司绿色债券精选指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1350495","linkType":"PDF","source":"csrc_pdf"}}]}