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要适度提防情绪逆转引发的踩踏风险。今年债市最大的风险可能不是基本面，而是市场情绪变化、风险偏好回升、外围环境重大变化或国内政策调整带来的短期脉冲。基于上述判断，本基金将继续坚持“稳健操作、灵活应对”的策略，密切跟踪经济数据与政策动向，更加关注赔率，动态调整组合久期与杠杆水平，在控制风险的前提下把握市场结构性机会，努力为持有人创造稳定收益。","fund":{"_id":3000000023509,"__csrcFundId":14819,"stockCode":"023509","masterFundShortName":"金鹰中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23509,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金鹰中证同业存单AAA指数7天持有(023509)","lastUpdated":"2026-06-01T03:32:58.159Z","name":"金鹰中证同业存单AAA指数7天持有期证券投资基金","pinyin":"jyzztycdaaazs7tcyqzqtzjj","fundCollectionId":4000050200000,"setUpAssetScale":5000892671.8,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":5000892671.8,"inceptionDate":"2025-03-10T16:00:00.000Z","indexFundFlag":1,"managers":[{"stockCode":"db20734324","stockType":"fund_manager","exchange":"fm","tickerId":31919223840,"name":"陈双双"}]},"announcement":{"linkText":"金鹰中证同业存单AAA指数7天持有期证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1350297","linkType":"PDF","source":"csrc_pdf"}}]}