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2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1378354","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb0461512","date":"2025-06-29T16:00:00.000Z","stockId":3000000002988,"sao":"2025年上半年，我国宏观经济运行总体平稳，延续了企稳回升的态势。一季度GDP增速在去年同期基数效应下表现亮眼，二季度虽增速有所放缓，但结构性亮点突出。工业生产稳步增长，政策支持与内生增长动力形成共振，成为拉动经济的重要引擎。消费市场呈现温和复苏，服务消费持续回暖，但大宗商品消费恢复相对偏慢，显示出居民消费信心仍处于逐步修复阶段。货币政策方面，央行继续实施“稳健偏松”的货币政策，保持了市场流动性合理充裕。财政政策方面，中央政府强调“积极有为”，政策重心聚焦于扩大有效投资和优化结构。上半年，债券市场整体呈现区间震荡走势。在经济温和复苏和货币政策宽松的宏观组合下，债券收益率保持区间震荡。10年期国债收益率一度触及历史低位，反映了市场对未来经济增长和通胀的谨慎预期，以及“资产荒”背景下配置需求的旺盛。权益市场方面，上半年A股市场整体表现为“结构性”行情，指数层面呈现宽幅震荡。市场的主要驱动力来自于政策预期和产业趋势。　　上半年本基金保持了投资组合的流动性，债券资产主要配置中短期限的中高等级信用债，波段操作长端利率债和高等级信用债；权益资产均衡配置于偏稳增长逻辑的周期股，阶段性参与了成长板块，以及部分风险收益较好的可转债标的。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.126Z","mo":"展望下半年，本基金认为债市收益率保持区间震荡的概率较大。一方面国内宏观经济仍在温和修复，反内卷以价格为抓手有望推动PPI走出颓势，也有利于逆转市场对通缩的一致预期，对债市收益率下行存在一定制约；另一方面，经济修复需要宽松的流动性环境，社会融资成本下行有望持续，收益率即使短期存在一些扰动，但总体上行风险可控。不过当前利率已处历史低位，债券市场的波动或将加大。我们将灵活调整组合久期，根据市场进行波段操作，力争获取稳健的投资收益。　　权益市场方面，我们认为中国经济将继续高质量发展，宏观政策预计将保持连续性和稳定性，为资本市场提供有力支撑，结构性行情仍将是市场主旋律。我们将继续围绕“新质生产力”和“高股息”两大主线进行布局，重点关注有技术壁垒的科技企业、受益于国内需求复苏的消费品牌以及具备长期分红能力的价值蓝筹等。","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金 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场预期经济边际好转，收益率震荡上行。　　三季度本基金主要配置中短期品种以获取稳健收益，同时通过杠杆套息、波段交易等方式增厚组合收益。　　权益市场方面，市场仍然缺乏趋势机会，更多表现为结构性的波动，本组合在控制波动的基础上，力争获取绝对收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.100Z","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991828","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb046150a","date":"2023-06-29T16:00:00.000Z","stockId":3000000002988,"sao":"上半年债市总体表现较好，收益率总体呈现震荡下行态势。一方面，去年四季度的理财踩踏的影响在年初至春节前后基本得到了消化，春节后理财规模稳步增长，理财配置力量对债市走好形成支撑。另一方面，经济基本面与年初的乐观预期相比出现预期差，同时信贷投放从二季度开始出现放缓，央行也在上半年进行了降准降息的操作，基本面与资金面对债市相对友好。权益市场方面，上半年市场先涨后跌。1-3月白酒消费等核心资产表现较好，之后经济复苏偏弱，消费和顺周期等震荡下跌；同时由AI技术更新带来了TMT阶段性的板块机会。转债方面，1月转债整体估值修复行情，后续由于估值高位导致震荡调整；结构上转债整体跟随权益市场行情，顺周期价值和科技等个券均有阶段性的机会。　　报告期内，纯债部分以高等级信用债持仓为主，高杠杆运作，获取了较高的票息收益和资本利得。权益部分坚持分散投资原则，主要配置了消费、半导体设备、建筑、传媒和计算机等板块。转债方面，以中低价转债投资为主。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.097Z","mo":"展望下半年，当前经济处于库存周期的尾部，但主动去库向被动去库的转化依然不明显，如果没有强有力的政策出台，本轮库存周期大概率是偏弱的一轮周期，海外由于美国经济的韧性，库存也处于周期的尾部位置，有希望看到库存周期的共振。国内核心的问题依然是房企资产负债表恶化后对于投资的负向拉动以及居民信心的修复问题，随着宏观政策的落地，有望看到边际的改善。货币政策方面，预计总体延续偏宽松的格局，甚至可能再度降准降息。资产方面，如果政策利率进一步下调，债市运行区间也大概率下行。但是，考虑到下半年稳增长力度可能较上半年提升，市场或出现震荡调整。权益方面，随着经济修复预期的修复，顺周期和消费等板块均存在机会。转债的估值水平依然偏高，且估值不存在继续抬升的基础，需要警惕估值压缩的风险，随着政策的推动和基本面拐点的逐步确认尤其是库存周期拐点的确认，转债资产有望跟随权益资产，但弹性大概率弱于权益资产。","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=964873","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb0461509","date":"2023-03-30T16:00:00.000Z","stockId":3000000002988,"sao":"一季度，债券市场表现较为分化，利率债收益率先上后下，信用债收益率整体下行，信用利差持续压缩。1-2月份随着消费场景的恢复，经济同环比均保持较好的修复态势，信贷大幅投放，资金面有所收紧，收益率随之上行。同时理财市场在经历去年四季度风险事件后逐步企稳，信用债收益率在配置力量的带动下表现较好。进入3月，政策定调年度经济增长目标低于市场预期，同时高频数据显示经济复苏的环比斜率有所放缓，同时资金面有所放松，中短端利率债收益率有所下行，曲线整体走平，信用债收益率3月跟随也继续下行。　　权益方面，一季度市场板块快速轮动，1月份白酒消费等核心资产表现较好，主要是受外资流入、经济恢复信心增强导致的估值修复行情。2月份之后，市场整体开始轮动，前期表现较好的板块开始调整。3月份，随着ChatGPT的问世带动数字经济板块行情走强，叠加国内产业政策频出，相关TMT板块快速上涨，由于市场整体资金有限，其他板块因此被资金分流呈现下跌的极致行情。　　报告期内，纯债部分以高等级信用债持仓为主，获取了稳定的票息收益，适当增配2-3年期限信用债，获取了较高的资本利得收益。权益部分坚持分散投资原则，主要关注疫后修复相关的消费板块、储能、电子和计算机等板块，由于市场行业快速轮动，2月之后整体降至市场中性仓位。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.095Z","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=889194","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb0461508","date":"2022-12-30T16:00:00.000Z","stockId":3000000002988,"sao":"2022年，国内经济持续面临需求收缩、供给冲击、预期转弱三重压力，疫情反复对全年经济负面影响明显。海外来看，年初俄乌冲突爆发后，全球通胀压力持续加大，美联储加息进程加速，持续影响前三季度全球货币和资产的表现。四季度随着全球通胀压力缓解，同时国内经济政策重点转向稳增长以及防疫政策优化，宽信用和经济恢复预期开始主导市场走势。具体来看，债券收益率全年窄幅震荡，前三季度10年国债收益率始终维持在2.6%-2.85%的窄区间震荡波动，四季度随地产和防疫政策出现大幅调整，债市预期转向，叠加银行理财赎回负反馈持续强化，收益率快速大幅上行触及2.9%以上的全年高点。权益市场全年也呈现大幅波动和风格变化，一季度在海外突发冲突和国内疫情爆发的背景下市场大幅调整，二季度随着国内经济短期恢复和美联储加息预期平稳后呈现修复行情，成长相对表现较好，三季度随着地产压力和疫情反复，市场继续大幅调整，年末随着地产和疫情政策优化市场盈利修复，整体结构偏价值和消费。　　2022年本基金在符合基金合同约定的投资范围和投资限制基础上，主要配置中短久期的中高等级信用债和利率债，致力于获取稳健的投资收益。权益投资部分，本基金整体配置均衡，但由于市场大幅调整，整体对基金净值呈现负贡献。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-0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价券进行配置。权益部分，均衡配置，主要配置景气度向上、估值合理的行业和公司。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.084Z","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729754","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb0461504","date":"2021-12-30T16:00:00.000Z","stockId":3000000002988,"sao":"2021年，国内国外疫情出现反复，国内经济发展面临需求收缩、供给冲击、预期转弱三重压力，经济下行压力加大。上游价格冲高回落，CPI温和抬升。货币政策保持合理充裕，整体仍是以稳为主。一季度资金面收敛导致债券收益率调整，二季度欠配逻辑支撑了债券收益率缓慢下行，三季度降准后债券收益率快速下行，随后通胀担忧增强，再宽松预期转弱，市场在四季度初出现调整。四季度央行积极应对流动性缺口，大宗商品价格高位回落，通胀预期缓解，地产销售转弱，债券收益率重回下行。信用利差上半年整体下行后在低位震荡，中低等级级别利差有所扩张。本基金纯债部分配置一部分信用债获取票息收益，同时阶段性通过长久期利率债提高久期获取资本利得收益。转债部分，一方面优选估值合理的优质个券，另一方面通过量化策略优选性价比较高的低价券进行配置。权益部分，均衡配置，主要配置景气度向上、估值合理的行业和公司。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.081Z","mo":"展望2022年，经济仍面临下行压力。受疫情扰动影响，居民收入消费表现疲弱。地产与基建增速走弱。宏观政策强调稳健有效，货币政策和财政政策协调联动。政策方面，货币环境趋稳，稳增长政策逐渐落地，宽信用的规模和持续性是观察窗口。债券市场短期内的支撑因素相对较为宽松的货币政策，中期内面临经济增速回升、海外主要经济体退出宽松等扰动，收益率在低位上有波动的风险。权益资产预计全年有结构性行情，主要关注稳增长受益板块、疫情修复板块以及估值调整充分的成长板块。","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=714175","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb0461503","date":"2021-09-29T16:00:00.000Z","stockId":3000000002988,"sao":"三季度债市收益率整体下行。10年期国债收益率下行20BP至2.88%，收益率绝对水平回落到历史低位。7月初央行在市场预期流动性边际收紧的情况下全面降准，叠加经济基本面出现下行迹象，带动7月债市收益率加速下行。8月至9月期间10年期国债收益率整体围绕2.8%-2.9%的区间震荡。转债方面，中证转债整体上涨6.39%，期间7~9月上旬震荡上行，9月中下旬有所回调。转债市场的结构性行情依然显著。硬科技赛道换手率先后冲高，板块轮动加速；PPI持续高位，供给端扰动超预期，以上游资源品为代表的周期股上行斜率加大，市场波动也随之加大。操作层面，三季度整体增加了偏股型转债的配置。展望四季度，受到通胀预期和宽信用预期的影响，预计债市波动会有所增加。转债方面，结构性机会仍存，景气度仍是关键变量。此外，持续关注大消费、医药等板块低估值标的左侧布局的机会。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.078Z","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=656513","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6ed7fea5b3eb0461502","date":"2021-06-29T16:00:00.000Z","stockId":3000000002988,"sao":"2021年上半年，经济延续修复。PPI同比走高，核心CPI整体不高。货币政策以稳为主，资金面整体宽松。债券收益率整体下行，信用利差与级别利差压缩。权益市场整体震荡走势。本基金以利率债为底仓，积极参与权益及可转债操作。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:09.076Z","mo":"本基金认为国内宏观经济运行平稳，经济发展动力增强。但经济恢复中仍有一些结构性的问题，整体上游好于下游，外需好于内需。展望下半年，稳增长的宏观政策或边际加强，货币政策稳字当头，仍以呵护流动性为主，对债券市场来说整体影响偏正面。本基金认为中短久期的债券仍有较好的投资价值，基金将保持利率债的底仓配置。权益市场中期看具有较高的投资价值，本基金继续选择行业景气向上的优质公司和行业龙头投资。","fund":{"_id":3000000002988,"__csrcFundId":567,"stockCode":"002988","shortName":"平安鼎信债券(002988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2988,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:34.336Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"平安鼎信债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鼎信债券","pinyin":"padxzqxzqtzjj","blackenedNum":1,"managers":[{"stockCode":"db20839534","stockType":"fund_manager","exchange":"fm","tickerId":120202226710,"name":"刘斌斌"}]},"announcement":{"linkText":"平安鼎信债券型证券投资基金2021年中期报告",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