window.pageData = {"stock":{"_id":3000000023295,"name":"民生加银稳鑫120天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023295","tickerId":23295,"shortName":"民生加银稳鑫120天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"谢志华","stockType":"fund_manager","stockCode":"db20061380","exchange":"fm","tickerId":242608100110}],"hotMetrics":{"fss":{"stockId":3000000023295,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0192,"f_ind_h_s_r":0.9808,"f_h_a":351,"f_ind_h_s_r_c_hy":-0.018500000000000072,"f_ins_h_s_r_c_hy":0.0185},"fpr":{"stockId":3000000023295,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8027434842249657,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.18064345991561181,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.6855580744099213,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.4494735402707507,"f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.8602438697574701,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.40837236533957844},"fp":{"stockId":3000000023295,"type":"fp","last_data_date":"2026-05-06T16:00:00.000Z","f_cagr_p_r_fs":0.02049730479952383,"f_p_r_m1":0.009093604823564139,"f_p_r_m3":0.0055156111494139015,"f_p_r_m6":0.011894142134998509,"f_p_r_fys":0.006308526367668765,"f_p_r_y1":0.02089999999999992},"ff":{"stockId":3000000023295,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023295,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0209,"f_nv_cr":-0.0038056206088993294},"f_as":{"stockId":3000000023295,"type":"f_as","f_tas":37661354.6145,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023294,"__csrcFundId":15033,"stockCode":"023294","masterFundShortName":"民生加银稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23294,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银稳鑫120天滚动持有债券(023294)","lastUpdated":"2026-05-01T03:47:42.219Z","name":"民生加银稳鑫120天滚动持有债券型证券投资基金","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":103325180.67,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":103325180.67,"inceptionDate":"2025-04-29T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbc81398d79843003e75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102000670","stockName":"20合建投MTN001","holdings":40000,"marketCap":4224935,"netValueRatio":0.0844,"lastUpdated":"2026-04-22T16:48:08.469Z"},{"_id":"69e8fbc81398d79843003e76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102282050","stockName":"22国新控股MTN002(能源保供特别债)","holdings":40000,"marketCap":4117292,"netValueRatio":0.0822,"lastUpdated":"2026-04-22T16:48:08.473Z"},{"_id":"69e8fbc81398d79843003e77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102482201","stockName":"24吴中经发MTN003","holdings":40000,"marketCap":4103028,"netValueRatio":0.0819,"lastUpdated":"2026-04-22T16:48:08.488Z"},{"_id":"69e8fbc81398d79843003e78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102482401","stockName":"24中色MTN002","holdings":40000,"marketCap":4098421,"netValueRatio":0.0818,"lastUpdated":"2026-04-22T16:48:08.492Z"},{"_id":"69e8fbc81398d79843003e79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102483963","stockName":"24深圳特发MTN004","holdings":40000,"marketCap":4077571,"netValueRatio":0.0814,"lastUpdated":"2026-04-22T16:48:08.496Z"}]},"list":[{"_id":"69e8ec801398d79843fe9ec5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000023294,"sao":"一季度国内经济稳步复苏，出口持续超预期，通胀低位回升，企业盈利改善。债券市场方面，资金面较为宽松，债市整体呈现震荡格局，收益率曲线陡峭化，信用债表现相对较好。受国际地缘政治冲突加剧等因素影响，市场风险偏好阶段性下降，一季度股票市场震荡调整，波动较大。转债市场随股市调整，估值从历史高位回落。　　组合以中短久期信用债为主，严控信用风险的前提下优选个券，并进行了少量可转债波段操作。","lastUpdated":"2026-04-22T15:42:56.586Z","fund":{"_id":3000000023294,"__csrcFundId":15033,"stockCode":"023294","masterFundShortName":"民生加银稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23294,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银稳鑫120天滚动持有债券(023294)","lastUpdated":"2026-05-01T03:47:42.219Z","name":"民生加银稳鑫120天滚动持有债券型证券投资基金","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":103325180.67,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":103325180.67,"inceptionDate":"2025-04-29T16:00:00.000Z","managers":[{"stockCode":"db20061380","stockType":"fund_manager","exchange":"fm","tickerId":242608100110,"name":"谢志华"}]},"announcement":{"linkText":"民生加银稳鑫120天滚动持有债券型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476134","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69caca8e40924dd8ca639019","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000023294,"sao":"2025年，在国际形势错综复杂的环境下，中国经济体现出了很强的韧性，实现了平稳增长。从结构上看，出口表现超预期，内需相对不足。经济结构性的特点突出，传统经济仍在调整阶段，新兴产业表现亮眼。　　受政策预期、风险偏好以及机构行为等因素影响，2025年债券市场收益率整体震荡上行，收益率曲线呈现陡峭化，长端利率债调整幅度较大，短端信用债表现相对较好。　　组合全年以票息策略为主，品种以中短期信用债为主，做了结构优化和波段操作。","lastUpdated":"2026-03-30T19:10:06.051Z","mo":"当前国际形势复杂多变，美国对外战略大幅调整，全球化体系遇到严重挑战，旧的框架正被打破，新的平衡尚未形成，地缘政治不确定性明显提升。在此背景下，中国应对策略立足以我为主，一方面稳住传统经济基本盘，确保不发生确定性风险，另一方面抓住当前窗口期，全力争取实现科技等方面的赶超，同时努力培育国内内需大市场，为长期经济转型打下基础。　　经济整体以稳为主，注重结构，货币环境仍将保持相对宽松环境，但短期内新增货币宽松政策空间有限。债券市场或以震荡为主，收益率上下空间预计均有限。","fund":{"_id":3000000023294,"__csrcFundId":15033,"stockCode":"023294","masterFundShortName":"民生加银稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23294,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银稳鑫120天滚动持有债券(023294)","lastUpdated":"2026-05-01T03:47:42.219Z","name":"民生加银稳鑫120天滚动持有债券型证券投资基金","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":103325180.67,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":103325180.67,"inceptionDate":"2025-04-29T16:00:00.000Z","managers":[{"stockCode":"db20061380","stockType":"fund_manager","exchange":"fm","tickerId":242608100110,"name":"谢志华"}]},"announcement":{"linkText":"民生加银稳鑫120天滚动持有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=1449687","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e47fea5b3eb054288c","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000023294,"sao":"三季度宏观层面依然体现出明显的经济转型期特征，代表先进生产力的科技方向表现亮眼，部分上游资源品表现也可圈可点，但以房地产为代表的传统行业依旧低迷，内需整体依然承压。货币政策平稳，市场资金充裕。债券市场方面，受股债跷跷板效应、公募基金销售费用新规征求意见稿等因素影响，债券收益率震荡上行，收益率曲线走陡。　　组合三季度降低了债券配置比例，降低了组合久期。","lastUpdated":"2026-03-09T14:06:28.005Z","fund":{"_id":3000000023294,"__csrcFundId":15033,"stockCode":"023294","masterFundShortName":"民生加银稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23294,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银稳鑫120天滚动持有债券(023294)","lastUpdated":"2026-05-01T03:47:42.219Z","name":"民生加银稳鑫120天滚动持有债券型证券投资基金","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":103325180.67,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":103325180.67,"inceptionDate":"2025-04-29T16:00:00.000Z","managers":[{"stockCode":"db20061380","stockType":"fund_manager","exchange":"fm","tickerId":242608100110,"name":"谢志华"}]},"announcement":{"linkText":"民生加银稳鑫120天滚动持有债券型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1380374","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e47fea5b3eb054288b","date":"2025-06-29T16:00:00.000Z","stockId":3000000023294,"sao":"2025年上半年，在财政前置发力、消费补贴、抢出口等多重因素支撑下，国内经济总体运行平稳，中美贸易摩擦给市场预期带来短期冲击，但修复较快。货币政策总体稳中偏松，实体经济融资需求仍然较弱，市场资金面充裕。债券收益率来到较低水平后呈现震荡格局，信用债体现出票息优势，表现相对较好。　　组合成立后迅速建仓，以中短久期信用债票息策略为主，上半年运用了一定比例杠杆，并进行了波段操作。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:28.002Z","mo":"展望2025年下半年，经济增长方面，内外需可能均面临一定压力，关注增量对冲政策可能落地的时机和力度，能否带来需求侧预期实质性改善。关注供给侧政策落地带来的影响。海外方面，下半年美联储可能降息，为国内货币政策打开空间。预计下半年资金面依然相对宽松。　　债券方面，收益率可能继续低位震荡，关注权益市场风险偏好提升带来的负债端冲击等影响因素。","fund":{"_id":3000000023294,"__csrcFundId":15033,"stockCode":"023294","masterFundShortName":"民生加银稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23294,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银稳鑫120天滚动持有债券(023294)","lastUpdated":"2026-05-01T03:47:42.219Z","name":"民生加银稳鑫120天滚动持有债券型证券投资基金","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":103325180.67,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":103325180.67,"inceptionDate":"2025-04-29T16:00:00.000Z","managers":[{"stockCode":"db20061380","stockType":"fund_manager","exchange":"fm","tickerId":242608100110,"name":"谢志华"}]},"announcement":{"linkText":"民生加银稳鑫120天滚动持有债券型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1342488","linkType":"PDF","source":"csrc_pdf"}}]}