window.pageData = {"stock":{"_id":3000000024019,"name":"东海合益3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024019","tickerId":24019,"shortName":"东海合益3个月定开债券发起式D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-06T16:00:00.000Z","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50790000","tickerId":50790000,"name":"东海基金管理有限责任公司"},"managers":[{"name":"邢烨","stockType":"fund_manager","stockCode":"db20680348","exchange":"fm","tickerId":2425218020},{"name":"渠淼","stockType":"fund_manager","stockCode":"db20908379","exchange":"fm","tickerId":1713238020}],"hotMetrics":{"fss":{"stockId":3000000024019,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.5598,"f_ind_h_s_r":0.44020000000000004,"f_h_a":67},"fpr":{"stockId":3000000024019,"type":"fpr","f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.990311135371179,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9156736938588451,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.9113621262458472,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.9363416599516519,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.9611216472500678},"fp":{"stockId":3000000024019,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_m1":-0.00305867086847722,"f_p_r_m3":0.0009305788200257847,"f_cagr_p_r_fs":-0.006924568368572026,"f_p_r_fys":0.003732736095557909,"f_p_r_m6":0.0026099925428784143,"f_i_d":"2025-07-06T16:00:00.000Z"},"ff":{"stockId":3000000024019,"type":"ff","f_fr_d":"2025-08-13T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000024019,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0756,"f_nv_cr":-0.0024114264514932815},"f_as":{"stockId":3000000024019,"type":"f_as","f_tas":13101941.4792,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024017,"__csrcFundId":15416,"stockCode":"024017","masterFundShortName":"东海合益3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24017,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海合益3个月定开债券发起式(024017)","lastUpdated":"2026-05-01T04:04:46.642Z","inceptionDate":"2025-07-06T16:00:00.000Z","name":"东海合益3个月定期开放债券型发起式证券投资基金","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000},{"_id":3000000024018,"name":"东海合益3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024018","tickerId":24018,"shortName":"东海合益3个月定开债券发起式C","currency":"CNY","__csrcFundId":15416,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-21T07:53:12.666Z","inceptionDate":"2025-07-06T16:00:00.000Z","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":600900,"holdings":18000,"marketCap":486720,"netValueRatio":0.0291,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":600350,"holdings":11000,"marketCap":117700,"netValueRatio":0.007,"quarterlyChange":0.09743589743589709,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":600941,"holdings":1000,"marketCap":93790,"netValueRatio":0.0056,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":429,"holdings":7000,"marketCap":91350,"netValueRatio":0.0055,"quarterlyChange":0.10780984719864217,"stock":{"stockCode":"000429","exchange":"sz","stockType":"company","tickerId":429,"name":"粤高速A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":600036,"holdings":2200,"marketCap":86504,"netValueRatio":0.0052,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":601816,"holdings":17000,"marketCap":86020,"netValueRatio":0.0051,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":601728,"holdings":15000,"marketCap":85050,"netValueRatio":0.0051,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":2032,"holdings":1800,"marketCap":78930,"netValueRatio":0.0047,"quarterlyChange":-0.005217785843920519,"stock":{"stockCode":"002032","exchange":"sz","stockType":"company","tickerId":2032,"name":"苏泊尔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":600377,"holdings":6000,"marketCap":72300,"netValueRatio":0.0043,"quarterlyChange":-0.004954582989263989,"stock":{"stockCode":"600377","exchange":"sh","stockType":"company","tickerId":600377,"name":"宁沪高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockId":2142,"holdings":2000,"marketCap":60900,"netValueRatio":0.0036,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}}],"bondHoldings":[{"_id":"69e8fbdf1398d79843003ff7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockCode":"019827","stockName":"26国债01","holdings":40000,"marketCap":4010561,"netValueRatio":0.2399,"lastUpdated":"2026-04-22T16:48:31.026Z"},{"_id":"69e8fbdf1398d79843003ff8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockCode":"148946","stockName":"24鲲鹏04","holdings":15000,"marketCap":1517474,"netValueRatio":0.0908,"lastUpdated":"2026-04-22T16:48:31.029Z"},{"_id":"69e8fbdf1398d79843003ff9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockCode":"148829","stockName":"24深担01","holdings":12000,"marketCap":1220832,"netValueRatio":0.073,"lastUpdated":"2026-04-22T16:48:31.033Z"},{"_id":"69e8fbdf1398d79843003ffa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockCode":"149424","stockName":"21广铁02","holdings":10000,"marketCap":1029751,"netValueRatio":0.0616,"lastUpdated":"2026-04-22T16:48:31.036Z"},{"_id":"69e8fbdf1398d79843003ffb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024017,"stockCode":"148545","stockName":"23招路K2","holdings":10000,"marketCap":1017296,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:48:31.044Z"}]},"list":[{"_id":"69e8ec931398d79843fe9f84","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024017,"sao":"2026年一季度，权益市场横盘偏弱，大小盘表现分化，债券市场修复为主，收益率曲线进一步陡峭化。具体来看，报告期内，10年期国债收益率最低为1.78%，最高为1.9%，至报告期末收于1.82%，较上季度末下行3BP；沪深300指数最低为4394点，最高为4837点，至报告期末收于4450点，较上季度末下跌3.89%。具体来看，政府工作报告明确经济增长目标为4.5%-5%的区间，为\"十五五\"开局奠定政策基调，政策方面实施更加积极的财政政策和适度宽松的货币政策。权益市场更多在结构上寻找高景气和高确定性方向，部分成长和周期板块涨幅靠前。债券市场则缓慢修复，在10年国债中枢维持稳定的情况下，短端下行，超长端上行，收益率曲线陡峭。基本面方面，一季度经济数据整体偏暖，外需继续保持强劲，消费温和复苏，投资由降转增，物价水平低位回升。但3月份美以伊战争导致油价冲高震荡，对市场产生一定冲击，市场逻辑开始定价“输入性通胀”和“需求端冲击”。可以观察到，权益市场行业间出现分化，需求侧影响较小或者受益的行业表现更好。债券市场则逐渐对高油价反应钝化，对流动性宽松和风险偏好回落更加敏感。总体看，权益市场仍将维持慢牛格局，但增量入市资金阶段性减缓可能导致板块分化延续，债券市场则可能受益于配置资金回流而持续修复。本报告期内，本基金通过适时重点配置债券资产，择优配置和交易权益资产，力争为投资人创造长期稳健的投资回报","lastUpdated":"2026-04-22T15:43:15.335Z","fund":{"_id":3000000024017,"__csrcFundId":15416,"stockCode":"024017","masterFundShortName":"东海合益3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24017,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海合益3个月定开债券发起式(024017)","lastUpdated":"2026-05-01T04:04:46.642Z","inceptionDate":"2025-07-06T16:00:00.000Z","name":"东海合益3个月定期开放债券型发起式证券投资基金","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20680348","stockType":"fund_manager","exchange":"fm","tickerId":2425218020,"name":"邢烨"},{"stockCode":"db20908379","stockType":"fund_manager","exchange":"fm","tickerId":1713238020,"name":"渠淼"}]},"announcement":{"linkText":"东海合益3个月定期开放债券型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1479861","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cd15935c96f51c69ab8aed","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000024017,"sao":"回顾2025年，股债资产走势分化。权益市场上半年震荡为主，大盘价值和红利风格主导稳定市场，下半年在外部贸易争端缓解和国内大基建推出提振信心的背景下，市场风格逐步转向成长和周期。债券市场收益率上半年先上后下，主要交易降息预期，下半年在降息预期落空和通胀预期抬升的影响下，收益率则逐步走高，收益率曲线陡峭化。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1.85%，较上年度末上行17BP；沪深300指数最低为3514点，最高为4762点，至报告期末收于4629点，较上年末上涨17.66%。　　基本面来看，2025年全年GDP增速为5.0%，其中出口表现出较强的韧性，高技术产品出口增长明显。消费补贴和大基建项目等扩内需政策的持续发力对经济增长形成托底效应，地产收缩对总量仍有拖累但边际减弱。货币政策方面，央行实施适度宽松的货币政策，综合运用降准降息等工具，但下半年降息节奏明显低于市场预期，债市震荡加大。利率低位和流动性充裕背景下，叠加外部贸易争端缓解和国内支持性政策持续推出，权益市场迎来资产价格重估行情，市场信心持续修复。　　本报告期内，本基金通过适当配置债券资产，并适当配置权益资产，力争为投资人创造长期稳健的投资回报。","lastUpdated":"2026-04-01T12:54:43.900Z","mo":"展望2026年，全球地缘安全风险增大，贸易逆全球化趋势延续，全球经济走势预计充满波动，更加宏大的国家战略叙事和科技革命叙事主导资产走势。在此背景下，国内政策托举经济、稳定市场预期的诉求仍高，预计货币政策方面仍将延续适度宽松的定调，财政政策预计仍将通过多种角度积极发力。总体来看，外部局势动荡和国内政策稳定的背景下，中国资产将持续受到青睐。资金面稳定条件有利于债市配置，长期则需关注通胀走势。权益市场受益于低利率下的资产定价重估和多项政策支持，预计表现将持续向好。","fund":{"_id":3000000024017,"__csrcFundId":15416,"stockCode":"024017","masterFundShortName":"东海合益3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24017,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海合益3个月定开债券发起式(024017)","lastUpdated":"2026-05-01T04:04:46.642Z","inceptionDate":"2025-07-06T16:00:00.000Z","name":"东海合益3个月定期开放债券型发起式证券投资基金","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20680348","stockType":"fund_manager","exchange":"fm","tickerId":2425218020,"name":"邢烨"},{"stockCode":"db20908379","stockType":"fund_manager","exchange":"fm","tickerId":1713238020,"name":"渠淼"}]},"announcement":{"linkText":"东海合益3个月定期开放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=1457065","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f67fea5b3eb05435d7","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024017,"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。　　基本面方面，三季度数据显示了经济仍然呈现生产强、需求弱，物价整体保持在较低水平。政策方面，根据货币政策委员会例会表述，货币政策“保持政策连续性稳定性，增强灵活性预见性”；而大型基建项目、生育补贴和反内卷等政策推出反映出经济政策重心聚焦调整结构和刺激消费。在利率水平维持低位和风险偏好抬升的背景下，权益市场预计仍将维持慢牛；债券市场在利空逐步定价、机构负债端稳定和新的总量政策预期升温下，预计将逐步迎来修复。　　本报告期内，本基金通过适时重点配置债券资产，择优配置和交易转债及权益资产，力争为投资人创造长期稳健的投资回报。","lastUpdated":"2026-03-09T14:06:46.202Z","fund":{"_id":3000000024017,"__csrcFundId":15416,"stockCode":"024017","masterFundShortName":"东海合益3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24017,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海合益3个月定开债券发起式(024017)","lastUpdated":"2026-05-01T04:04:46.642Z","inceptionDate":"2025-07-06T16:00:00.000Z","name":"东海合益3个月定期开放债券型发起式证券投资基金","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20680348","stockType":"fund_manager","exchange":"fm","tickerId":2425218020,"name":"邢烨"},{"stockCode":"db20908379","stockType":"fund_manager","exchange":"fm","tickerId":1713238020,"name":"渠淼"}]},"announcement":{"linkText":"东海合益3个月定期开放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=1381460","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f67fea5b3eb05435d6","date":"2025-06-29T16:00:00.000Z","stockId":3000000024017,"sao":"债券市场一季度收益率小幅反弹。2024年四季度以来，尽管货币政策基调由稳健调整为适度宽松，市场对宽货币政策有强烈预期，但降准降息并未落地，1月10日央行公告决定阶段性暂停在公开市场买入国债，在汇率压力和银行体系负债端压力增大等因素影响下，流动性持续收紧，导致短端利率出现阶段性调整。另一方面，经历年底收益率的一轮快速下行后，债券绝对收益率处于低位，利率曲线极度平坦，机构对于持有债券的成本收益进行再评估，加大了市场抛压。一季度隔夜资金利率多处于1.8%以上运行，显著高于去年四季度水平，银行存单利率最高突破2.0%，十年国债活跃券最高达到1.9%，较年初低点上行超30bp，信用债最高上行幅度达到40-50bp。3月中下旬以来，央行表态择机降准降息，持续加大资金投放力度，市场流动性预期显著好转，债券收益率自前期高点转而下行。4月初，特朗普宣布对贸易伙伴征收所谓的“对等关税”措施，避险情绪带动债券收益率快速下行，10Y国债收益率直线下行近20BP，下触1.61%。5月央行一揽子宽货币政策落地，包括降低存款准备金率0.5个百分点以及下调政策利率10BP。自关税争端收益率下行至较低位置后，市场多空因素交织，整体波动有限，10Y国债在1.6%-1.7%区间震荡运行。　　权益市场一季度表现分化。受益于人工智能、高端制造等新质生产力领域政策倾斜，科技股领涨，消费板块虽有消费补贴政策支持但持续性不足，周期板块承压。特朗普上台后关税预期及美联储降息节奏放缓压制外资流入。一季度上证指数/沪深300/创业板指分别上涨-0.5%/-1.2%/-1.8%。从行业看，申万一级行业中有色金属、汽车、机械设备涨幅居前，分别为12.0%/11.4%/10.6%，煤炭、商贸零售表现较差，分别上涨-10.6%/-8.2%。二季度走势先抑后扬。4月初受美国“对等关税”影响股市大幅下跌，随后关税问题反复，至5月中美关税谈判达成阶段性协议，期间维稳资金大举入市，市场情绪回升，6月以色列与伊朗的军事冲突对市场亦有扰动。行业方面，受关税冲击利好的行业及新消费行业表现较好，银行等高股息板块的抗跌性表现突出。二季度上证指数/沪深300/创业板指分别上涨3.26%/1.25%/2.34%。从行业看，申万一级行业中国防军工、银行、通信涨幅居前，分别为15.0%/10.8%/10.7%，食品饮料、家用电器、钢铁表现较差，分别上涨-6.2%/-5.3%/-4.4%。　　报告期内，本产品小幅降低股票和转债仓位，债券投资上维持中高评级、中短久期的配置思路。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.199Z","mo":"近期政策层面密集发声整治“内卷式”竞争，“依法依规治理企业低价无序竞争，引导企业提升产品品质，推动落后产能有序退出”，相较于前次供给侧改革，本轮涉及的行业和上下游供应链范围更广，在“反内卷”风潮下，市场对经济预期发生转变，信心得到提振，并在二级市场上有所反应。政策有助于促进通胀正常化，下半年经济增速或将保持较好增速，结构性问题有望得到改善，权益市场预计有较好表现。对于债券市场，由于前期各类利差压缩至较极限位置，在“股债跷跷板”效应下市场会面临一定程度调整，但配置资金支撑力度不弱，利率预计回升至区间上沿并保持震荡。","fund":{"_id":3000000024017,"__csrcFundId":15416,"stockCode":"024017","masterFundShortName":"东海合益3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24017,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海合益3个月定开债券发起式(024017)","lastUpdated":"2026-05-01T04:04:46.642Z","inceptionDate":"2025-07-06T16:00:00.000Z","name":"东海合益3个月定期开放债券型发起式证券投资基金","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20680348","stockType":"fund_manager","exchange":"fm","tickerId":2425218020,"name":"邢烨"},{"stockCode":"db20908379","stockType":"fund_manager","exchange":"fm","tickerId":1713238020,"name":"渠淼"}]},"announcement":{"linkText":"东海合益3个月定期开放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=1348719","linkType":"PDF","source":"csrc_pdf"}}]}