window.pageData = {"stock":{"_id":3000000023678,"name":"百嘉百达利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023678","tickerId":23678,"shortName":"百嘉百达利率债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-05T16:00:00.000Z","pinyin":"bjbdllzzqxzqtzjj","fundCollectionId":4000051830000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51830000","tickerId":51830000,"name":"百嘉基金管理有限公司"},"managers":[{"name":"李泉","stockType":"fund_manager","stockCode":"db20775817","exchange":"fm","tickerId":1217219470}],"hotMetrics":{"fpr":{"stockId":3000000023678,"type":"fpr","f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.9238365800865801,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.01681877444589309,"f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8761443187937533,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.3886757507606826,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.809632718956007},"fp":{"stockId":3000000023678,"type":"fp","last_data_date":"2026-07-14T16:00:00.000Z","f_cagr_p_r_fs":0.009599040095988887,"f_p_r_m1":0.0068807339449534766,"f_p_r_fys":0.006880733944952588,"f_p_r_m3":0.006178375685101045,"f_p_r_m6":0.006780337022633143,"f_i_d":"2025-11-05T16:00:00.000Z"},"ff":{"stockId":3000000023678,"type":"ff","f_fr_d":"2025-11-13T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023678,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0097,"f_nv_cr":0},"f_as":{"stockId":3000000023678,"type":"f_as","f_tas":307648.46040000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023677,"__csrcFundId":15636,"stockCode":"023677","masterFundShortName":"百嘉百达利率债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23677,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"百嘉百达利率债债券(023677)","lastUpdated":"2026-05-01T03:57:14.175Z","name":"百嘉百达利率债债券型证券投资基金","pinyin":"bjbdllzzqxzqtzjj","fundCollectionId":4000051830000,"setUpAssetScale":130578.25,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":130578.25,"inceptionDate":"2025-11-05T16:00:00.000Z"}]},"list":[{"_id":"69e7d5966201787ae129f58a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000023677,"sao":"2026年一季度，债券市场主要受经济温和复苏、机构配置行为、流动性紧平衡、公开市场操作利率中枢、地缘政治冲突及输入性通胀预期等多重因素交织影响，收益率曲线整体呈现中短端下行、超长端上行的分化走势。报告期内，利率债收益率整体下行，与2025年末相比，10年国开债活跃券收益率下行约4BP，5年国开债活跃券收益率下行约10BP，3年国开债活跃券收益率下行约12BP。报告期内，银行体系流动性维持合理充裕但边际收敛的紧平衡格局，资金价格中枢小幅抬升、波动可控。银行间隔夜、7天质押式回购加权利率（R001/R007）季度均值分别为1.40%和1.50%，较2025年末有所上行，市场杠杆收益空间相应收窄。央行通过逆回购、MLF等工具灵活开展公开市场操作，7天逆回购操作利率维持1.40%，有效引导资金利率围绕政策利率平稳运行，为市场提供稳定预期。与上季度末相比资金利率有所抬升，杠杆操作带来的收益有所减弱。报告期内，本基金尚处在建仓期。","lastUpdated":"2026-04-21T19:52:54.776Z","fund":{"_id":3000000023677,"__csrcFundId":15636,"stockCode":"023677","masterFundShortName":"百嘉百达利率债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23677,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"百嘉百达利率债债券(023677)","lastUpdated":"2026-05-01T03:57:14.175Z","name":"百嘉百达利率债债券型证券投资基金","pinyin":"bjbdllzzqxzqtzjj","fundCollectionId":4000051830000,"setUpAssetScale":130578.25,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":130578.25,"inceptionDate":"2025-11-05T16:00:00.000Z","managers":[{"stockCode":"db20775817","stockType":"fund_manager","exchange":"fm","tickerId":1217219470,"name":"李泉"}]},"announcement":{"linkText":"百嘉百达利率债债券型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1469979","linkType":"PDF","source":"csrc_pdf"}}]}