window.pageData = {"stock":{"_id":3000000024100,"stockCode":"024100","masterFundShortName":"东海润兴债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24100,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海润兴债券A","inceptionDate":"2025-06-02T16:00:00.000Z","name":"东海润兴债券型证券投资基金","pinyin":"dhrxzqxzqtzjj","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":"张浩硕","stockType":"fund_manager","stockCode":"db20845428","exchange":"fm","tickerId":260819223810}],"hotMetrics":{"fpr":{"stockId":3000000024100,"type":"fpr","f_cagr_p_r_fs_ssc":7397,"f_cagr_p_r_fs_ssrp":0.8549215792320173,"f_p_r_m1_ssc":7672,"f_p_r_m1_ssrp":0.4964150697431886,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.650615160735547,"f_p_r_m6_ssc":7440,"f_p_r_m6_ssrp":0.7463368732356499,"f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8074851911685514,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.5864930605236801},"fp":{"stockId":3000000024100,"type":"fp","last_data_date":"2026-07-15T16:00:00.000Z","f_cagr_p_r_fs":0.016401583566832745,"f_p_r_m1":0.0012350370511113873,"f_p_r_m3":0.003809886655871786,"f_p_r_m6":0.007938026013771804,"f_p_r_fys":0.008709800918835775,"f_p_r_y1":0.015905147484094107,"f_i_d":"2025-06-02T16:00:00.000Z"},"ff":{"stockId":3000000024100,"type":"ff","f_fr_d":"2026-06-01T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024100,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.0539,"f_nv_cr":-0.00009487666034169173},"f_as":{"stockId":3000000024100,"type":"f_as","f_tas":291431.038,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024101,"name":"东海润兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024101","tickerId":24101,"shortName":"东海润兴债券C","currency":"CNY","__csrcFundId":15255,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:28.505Z","inceptionDate":"2025-06-02T16:00:00.000Z","pinyin":"dhrxzqxzqtzjj","fundCollectionId":4000050790000}],"bondHoldings":[{"_id":"69e8fbe21398d79843004026","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024100,"stockCode":"019768","stockName":"25国债03","holdings":27280,"marketCap":2735053,"netValueRatio":0.3235,"lastUpdated":"2026-04-22T16:48:34.290Z"},{"_id":"69e8fbe21398d79843004027","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024100,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.1797,"lastUpdated":"2026-04-22T16:48:34.306Z"},{"_id":"69e8fbe21398d79843004028","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024100,"stockCode":"148946","stockName":"24鲲鹏04","holdings":8000,"marketCap":809319,"netValueRatio":0.0957,"lastUpdated":"2026-04-22T16:48:34.319Z"},{"_id":"69e8fbe21398d79843004029","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024100,"stockCode":"149813","stockName":"22陕投01","holdings":6000,"marketCap":612724,"netValueRatio":0.0725,"lastUpdated":"2026-04-22T16:48:34.342Z"},{"_id":"69e8fbe21398d7984300402a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024100,"stockCode":"148581","stockName":"24HBIS01","holdings":6000,"marketCap":609280,"netValueRatio":0.0721,"lastUpdated":"2026-04-22T16:48:34.357Z"}]},"list":[{"_id":"69e8ec951398d79843fe9fa3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024100,"sao":"2026年一季度，债市总体呈现震荡修复走势，其中短端资产表现较为突出，期限利差有所走扩。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。一年期 AA+中短期票据收益率最低为1.62%，最高为1.76%，至报告期末收于1.62%，较上季度末下行15BP。从市场节奏来看，1月份收益率先上后下，月中权益市场在连创新高后进入震荡期，风险偏好逐步降低的过程中资金切换至债券等稳定类资产，加之央行宣布结构性降息，推动了债市收益率的流畅下行。2月中上旬债市延续强势，春节后商品期货价格再次走强叠加“沪七条”楼市放松政策，债市开始定价通胀走高和基本面回升，出现一定回调。3月债市主要围绕中东战局的发展而震荡，交易主线包括油价大幅波动下对市场通胀的博弈、对风险偏好的切换、以及对后续全球货币政策走势的预期等。往后看，地缘冲突导致的资源品价格上涨预计短期内难以证伪，通胀预期依然对债市情绪造成阶段性的影响；但需求冲击在另一个方面利好债市，在资本市场波动较大背景下风险偏好有所降低，资金有望增配债券资产，推动修复行情延续。信用债方面，由于资金利率维持在相对低位，季度内信用债需求依然旺盛，“资产荒”行情持续演绎。尤其是3月份同业存单利率压降后，短端信用债的下行空间被打开，收益率在突破新低后带动中长端信用利差持续压缩。本报告期内，本基金重点配置了利率债和优质信用债，后续将根据市场运行环境，继续积极把握债券市场的投资机会，力争为投资人创造长期稳健投资回报。","lastUpdated":"2026-04-22T15:43:17.891Z","fund":{"_id":3000000024100,"__csrcFundId":15255,"stockCode":"024100","masterFundShortName":"东海润兴债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24100,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海润兴债券(024100)","lastUpdated":"2026-05-01T04:07:10.404Z","inceptionDate":"2025-06-02T16:00:00.000Z","name":"东海润兴债券型证券投资基金","pinyin":"dhrxzqxzqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20845428","stockType":"fund_manager","exchange":"fm","tickerId":260819223810,"name":"张浩硕"}]},"announcement":{"linkText":"东海润兴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=1479874","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f77fea5b3eb05436fd","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000024100,"sao":"2025年四季度，债券市场总体表现为震荡走势，其中短端资产相对稳健，长端震荡加剧，收益率曲线总体呈现陡峭化趋势。具体来看，报告期内，10年期国债收益率最低为1.79%，最高为1.87%，至报告期末收于1.85%，较上季度末下行1BP。一年期AA+中短期票据收益率最低为1.73%，最高为1.84%，至报告期末收于1.77%，较上季度末下行9BP。　　从市场节奏来看，10月份债市交易主线主要为中美贸易谈判过程中风险偏好的切换，月底央行公告重启国债买卖操作，债券行情持续修复；11月份上证指数连续站稳4000点，加之降息预期弱化，债市情绪回归脆弱；12月份中央经济工作会议召开，对货币政策延续了“适度宽松”的定调，但市场解读“灵活高效运用降准降息等多种政策工具”可能代表货币政策节奏放缓，同时财政发力的背景下超长债供需失衡的担忧推动市场进一步调整。往后看，权益行情走高带动的风险偏好抬升或将成为近期债市的约束，但考虑到央行的持续呵护、基本面动能仍偏弱以及长端资产收益率点位已处于阶段性高位等因素，债市风险收益比较前期明显提升，配置价值再次凸显。　　信用债方面，由于季度内资金利率总体位于相对低位，杠杆息差策略持续具有较高性价比，市场资金逐渐增加短端信用债资产配置，从而引导短端资产信用利差下行。另一方面，“存款搬家”的背景下，银行等机构的负债端不稳定性加剧，中长期债券的需求有所减弱，因此信用债同样呈现陡峭化走势。　　本报告期内，本基金重点配置了利率债和优质信用债，后续将根据市场运行环境，继续积极把握债券市场的投资机会，力争为投资人创造长期稳健投资回报。","lastUpdated":"2026-03-09T14:06:47.687Z","fund":{"_id":3000000024100,"__csrcFundId":15255,"stockCode":"024100","masterFundShortName":"东海润兴债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24100,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海润兴债券(024100)","lastUpdated":"2026-05-01T04:07:10.404Z","inceptionDate":"2025-06-02T16:00:00.000Z","name":"东海润兴债券型证券投资基金","pinyin":"dhrxzqxzqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20845428","stockType":"fund_manager","exchange":"fm","tickerId":260819223810,"name":"张浩硕"}]},"announcement":{"linkText":"东海润兴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=1457070","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f77fea5b3eb05436fc","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024100,"sao":"2025年三季度，受国内权益市场走高引发的风险偏好抬升、中美贸易谈判持续推进等因素影响，债券市场总体出现震荡回调。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。一年期 AA+中短期票据收益率最低为1.7%，最高为1.89%，至报告期末收于1.86%，较上季度末上行9BP。　　从交易节奏来看，7-8月份权益市场持续上涨，上证指数快速从站稳3500点到一度突破3800点，市场风险偏好得到显著抬升，在“资金搬家”的逻辑下，债市行情持续受到压制。此外，7月中旬雅下水电站宣布开工，叠加“反内卷”政策的持续推进，大宗商品期货价格显著走强，债市逐渐定价通胀修复。9月份权益市场维持在高位震荡，债市一度筑底后出现企稳迹象，随后由于基金赎回费调整的相关征求意见稿文件引发了债基产品负债端的担忧，债券需求端有所减弱，当月债市仍震荡偏弱。往后看，随着长端债券调整至年内高点附近，其风险收益比较前期明显提升，配置价值凸显。　　信用债方面，在本季度调整的初期，信用债总体强于利率债，在存款利率逐步降低及信贷总量不强的背景下，市场仍演绎“缺资产”逻辑。而后随着利率债调整的逐步加深，产品负债端开始出现松动，信用债随之出现回调，且信用利差开始逐步放大。不过从结构上来看，由于本季度资金面总体宽松，央行呵护的态度明确，杠杆息差相对稳定，信用债短端资产总体表现稳健，长端随利率调整走弱，收益率曲线持续为陡峭化走势。　　本报告期内，本基金重点配置了利率债和优质信用债，后续将根据市场运行环境，继续积极把握债券市场的投资机会，力争为投资人创造长期稳健投资回报。","lastUpdated":"2026-03-09T14:06:47.685Z","fund":{"_id":3000000024100,"__csrcFundId":15255,"stockCode":"024100","masterFundShortName":"东海润兴债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24100,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海润兴债券(024100)","lastUpdated":"2026-05-01T04:07:10.404Z","inceptionDate":"2025-06-02T16:00:00.000Z","name":"东海润兴债券型证券投资基金","pinyin":"dhrxzqxzqtzjj","fundCollectionId":4000050790000,"managers":[{"stockCode":"db20845428","stockType":"fund_manager","exchange":"fm","tickerId":260819223810,"name":"张浩硕"}]},"announcement":{"linkText":"东海润兴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=1381464","linkType":"PDF","source":"csrc_pdf"}}]}