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地产链）可能迎来阶段性修复机会。此外，在并购重组政策可能收紧的背景下，壳资源面临估值回归风险，市场风格可能更加偏向业绩确定性。　　从估值角度看，当前A股市场的整体估值已修复至历史中位水平，部分科技板块估值偏高，而传统板块仍具备一定配置价值。国内债券市场预计将维持低位震荡格局，利率进一步下行空间受限，后续需要观察国内经济复苏力度、通胀回升情况以及货币政策边际变化。信用债市场将继续分化，产业债和绿色债券仍是资金配置的重点，而城投债可能因化债进程的不确定性面临进一步的结构调整压力，需关注转型产业类主体的信用资质变化。","fund":{"_id":3000000022399,"__csrcFundId":14524,"stockCode":"022399","masterFundShortName":"东海增益债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22399,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海增益债券发起式(022399)","lastUpdated":"2026-05-01T03:30:55.291Z","name":"东海增益债券型发起式证券投资基金","pinyin":"dhzyzqxfqszqtzjj","fundCollectionId":4000050790000,"inceptionDate":"2024-11-28T16:00:00.000Z","setUpAssetScale":10027581.17,"setUpDate":"2024-11-28T16:00:00.000Z","setUpShares":10027581.17,"managers":[{"stockCode":"db20875258","stockType":"fund_manager","exchange":"fm","tickerId":1923222870,"name":"邵炜"}]},"announcement":{"linkText":"东海增益债券型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1457057","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c67fea5b3eb05414ce","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000022399,"sao":"2025年三季度，权益市场明显走强，债券市场则陷入连续调整。具体来看，报告期内，10年期国债收益率最低为1.64%，最高为1.90%，至报告期末收于1.86%，较上季度末上行21BP；沪深300指数最低为3925点，最高为4648点，至报告期末收于4641点，较上季度末上涨17.90%。　　进入三季度，雅江项目启动带动上证指数站稳3500点，随后反内卷等政策进一步推动市场情绪，市场风险偏好抬升，权益市场逐步从价值转向成长，股债表现从流动性支撑的股债双牛转变为风险偏好主导的跷跷板行情。权益市场在中美贸易形势缓和、反内卷政策和部分产业景气提升的推动下有较大涨幅；债券市场则在弱势格局下因货币政策表述淡化“择机降准降息”和基金销售费用新规征求意见等事项进一步走弱。　　报告期内，债券部分，本基金主要以利率债配置为主。权益部分，我们依然是围绕传统行业龙头和新质生产力方向进行配置。受益于反内卷政策，三季度我们增配了制造业和资源板块龙头公司。新质生产力部分我们维持了军工的配置比例，以军贸为主要方向，同时增配了汽车、锂电、创新药等优质个股。","lastUpdated":"2026-03-09T14:05:58.453Z","fund":{"_id":3000000022399,"__csrcFundId":14524,"stockCode":"022399","masterFundShortName":"东海增益债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22399,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海增益债券发起式(022399)","lastUpdated":"2026-05-01T03:30:55.291Z","name":"东海增益债券型发起式证券投资基金","pinyin":"dhzyzqxfqszqtzjj","fundCollectionId":4000050790000,"inceptionDate":"2024-11-28T16:00:00.000Z","setUpAssetScale":10027581.17,"setUpDate":"2024-11-28T16:00:00.000Z","setUpShares":10027581.17,"managers":[{"stockCode":"db20875258","stockType":"fund_manager","exchange":"fm","tickerId":1923222870,"name":"邵炜"}]},"announcement":{"linkText":"东海增益债券型发起式证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381453","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c67fea5b3eb05414cd","date":"2025-06-29T16:00:00.000Z","stockId":3000000022399,"sao":"2025年上半年，股债资产均以震荡为主。权益市场年初以来情绪逐步回暖，市场风格逐步从红利向成长扩散，期间关税冲击导致市场短暂下跌，但后续持续修复。债券市场年初收益率延续快速下行至历史低位，随后出现明显反弹，二季度在流动性改善和关税冲击影响下出现修复。具体来看，报告期内，10年期国债收益率最低为1.60%，最高为1.90%，至报告期末收于1.65%，较上年末下行3BP；沪深300指数最低为3514点，最高为4025点，至报告期末收于3936点，较上年末上涨0.03%。　　报告期内，债券部分，本基金主要以利率债配置为主。权益部分，我们依然是围绕传统行业龙头和新质生产力方向进行配置。考虑到“对等关税”下外需面临不稳定因素，我们减仓了部分制造业的仓位，增加了以内需为主的大金融仓位。新质生产力部分我们着重增加了军工的配置比例，军工板块“十四五”收官之年订单加速执行，同时“十五五”规划推动以及潜在军贸的影响下，微观层面企业订单及业绩开始释放。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.450Z","mo":"展望下半年，经济增速或温和放缓，主因出口承压及房地产投资疲软。但政策发力对冲明确，财政加码“两重”（重大战略、重点安全领域）和“两新”（设备更新、消费品以旧换新），货币政策维持宽松，物价有望温和回升。政策与流动性支撑市场估值中枢有望抬升，叠加美联储降息周期利好新兴市场，权益市场预计结构牛延续。资金面环境利好债市配置，但同时考虑到大国博弈过程的复杂性和不可预测性，债市需积极应对潜在的情绪冲击。","fund":{"_id":3000000022399,"__csrcFundId":14524,"stockCode":"022399","masterFundShortName":"东海增益债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22399,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海增益债券发起式(022399)","lastUpdated":"2026-05-01T03:30:55.291Z","name":"东海增益债券型发起式证券投资基金","pinyin":"dhzyzqxfqszqtzjj","fundCollectionId":4000050790000,"inceptionDate":"2024-11-28T16:00:00.000Z","setUpAssetScale":10027581.17,"setUpDate":"2024-11-28T16:00:00.000Z","setUpShares":10027581.17,"managers":[{"stockCode":"db20875258","stockType":"fund_manager","exchange":"fm","tickerId":1923222870,"name":"邵炜"}]},"announcement":{"linkText":"东海增益债券型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1348814","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c67fea5b3eb05414cc","date":"2025-03-30T16:00:00.000Z","stockId":3000000022399,"sao":"2025年一季度A股呈现震荡上行趋势。年初受外部关税政策扰动及市场风险偏好收缩影响，市场短暂调整。春节后，政策组合拳发力叠加DeepSeek大模型技术突破，科技板块引领市场反弹，推动上证指数逐步修复。人工智能（AI）、人形机器人、计算机等TMT板块在DeepSeek技术突破催化下表现活跃，成为市场主线，风格较为极致。同时银行间流动性持续偏紧压制债券配置需求，股债跷跷板特征凸显。　　报告期内，债券部分，本基金主要以利率债配置为主。权益部分，围绕传统制造业龙头和新质生产力方向进行配置。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.447Z","fund":{"_id":3000000022399,"__csrcFundId":14524,"stockCode":"022399","masterFundShortName":"东海增益债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22399,"currency":"CNY","masterFundFlag":1,"status":"no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