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　　2026年一季度的债券市场有所回暖，除超长利率债之外，其余各品种收益率均有一定幅度下行。一方面，资金面维持宽松，有利于维持短端债券的稳定性；另一方面，随着供给端结构性调整政策落地生效，国内价格形势有所改观，长端利率表现较弱，期限利差上行后维持高位。国内可转债市场受权益市场波动影响，表现不佳，期间有所下跌。　　2026年一季度权益市场在国内政策回暖、海外地缘扰动的交织影响下，指数震荡调整，结构分化，但资金热度仍处历史高位。风格方面，稳定、周期和成长风格占优，市场主线围绕高股息防御、顺周期涨价、AI 算力科技三大方向展开。一季度主要指数有所回调，行业表现方面，受益于能源价格上涨与高股息逻辑，煤炭、石油石化、公用事业等板块涨幅居前；部分建材及化工品种亦受涨价逻辑带动录得正收益。　　本基金2026年一季度对债券进行了一定加仓，后期适度提升了组合久期至中性水平。可转债方面，考虑到市场估值总体较高，未参与可转债投资。　　股票配置方面，本基金2026年一季度的股票投资在行业均衡的基础上，通过行业轮动与精选个股的方式增强收益。伴随上游资源品价格波动加大，组合对纯资源开采类标的进行了适度降仓以控制回撤；同时基于油价中枢抬升向中下游传导的逻辑，增配了受益于价差扩大的煤化工以及景气度回升的新能源、半导体等方向。　　展望2026年二季度，国内方面，货币政策维持支持性立场，财政和产业政策延续呵护，有利于资本市场平稳运行。海外方面，全球地缘政治局势仍是影响分子分母两端的核心因素，未来走向仍具一定不确定性。相较短期的不确定性，中长期逻辑则相对确定，无论是能源安全，还是区域冲突，都持续验证着全球秩序瓦解与即将重构的趋势。秩序重建的过程或对全球经济金融体系、金融市场造成一定冲击，但中国经济的韧性、政策的审慎以及制造业的全球优势将使得中国资产立于相对优势地位。","lastUpdated":"2026-04-22T15:43:18.073Z","fund":{"_id":3000000024112,"__csrcFundId":15620,"stockCode":"024112","masterFundShortName":"华富富源三个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华富富源三个月持有期债券(024112)","lastUpdated":"2026-05-01T04:07:26.437Z","inceptionDate":"2025-08-13T16:00:00.000Z","name":"华富富源三个月持有期债券型证券投资基金","pinyin":"hffysgycyqzqxzqtzjj","fundCollectionId":4000050370000,"managers":[{"stockCode":"j101019606","stockType":"fund_manager","exchange":"fm","tickerId":81204244120,"name":"黄立冬"}]},"announcement":{"linkText":"华富富源三个月持有期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=1482662","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cd15955c96f51c69ab8aef","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000024112,"sao":"2025年，我国经济实现平稳增长。从三驾马车来看，在贸易环境复杂多变的背景下，我国出口表现依然亮眼；在消费品补贴等政策支持下，居民消费保持平稳；全年全国固定资产投资（不含农户）同比下降，其中，房地产销售和投资仍待改善，而制造业投资增长有所回落，有利于“反内卷”工作的有效推进。规模以上工业增加值维持高增，我国制造业保持稳健发展。从价格表现来看，全国居民消费价格（CPI）与2024年持平，其中扣除食品和能源价格后的核心CPI有所上涨，且涨幅较上年有所扩大；全年工业生产者出厂价格有所下降，但下半年以来降幅持续收窄，“反内卷”工作取得明显成效。　　2025年债券市场表现不佳。受2024年年底市场抢跑影响，2025年年初债券收益率处于多年以来的低位，透支了较多降息预期，奠定了全年债券市场的基调。上半年受贸易环境影响，债券市场经历了大幅波动；下半年受“反内卷”和权益市场走强影响，债券市场总体维持偏弱状态。全年可转债市场表现较好，受益于国内股票市场震荡上行，可转债市场也录得较大涨幅，其中，中小盘转债和中低等级转债表现更为亮眼。　　2025年权益市场主要指数呈现良好上涨态势，虽然4月受贸易环境影响出现波动，但全年来看，除了红利类指数外，主要指数均录得较大涨幅。商品价格的大幅上涨带动有色金属板块领涨市场，受益于AI产业浪潮的TMT行业也表现较好。从各风格表现上看，成长风格依然占优。　　本基金2025年四季度对债券进行了一定程度的减仓。债券市场方面，考虑到政策冲击的不确定性及通胀数据的持续改善，组合在四季度后期降低了持有债券的久期，减少了组合在债市震荡期的净值回撤。考虑到可转债估值偏高，对可转债进行了大幅减配。　　股票配置方面，本基金在2025年四季度中后期增加了股票配置，采取以“行业均衡”为主策略、“行业轮动”增强收益为卫星策略的双轮驱动方式。股票投资部分，我们自上而下选取了资源品、高端制造、TMT、非银金融等中长期看好的多元行业，构建均衡底仓。同时，配置了贵金属、油气等板块，作为防范地缘风险的“安全垫”。通过行业间的低相关性，有效对冲了单一行业波动，平滑了组合整体曲线。在均衡基础上，我们根据行业景气度和估值变化进行灵活调整。四季度，我们侧重增配了受益于全球需求的资源品、符合政策导向的“反内卷”制造以及受益于新兴产业趋势的成长板块。选股上，我们“因业制宜”，对成熟行业优选龙头，追求确定性，对高增长行业用量化指标捕捉景气个股。","lastUpdated":"2026-04-01T12:54:45.689Z","mo":"展望2026年，海外方面，全球主要经济体预计仍将处于货币宽松和赤字扩张阶段，对全球总需求形成重要支撑。同时，中美关系在经历2025年的贸易摩擦冲击后，预计2026年将迎来阶段性缓和，我国出口仍将凭借制造业优势延续增长态势。国内方面，随着2026年第一批消费品以旧换新资金和提前批“两重”项目的下达，年初经济仍将延续政策呵护。权益市场企业盈利预计边际向好、居民财富再配置和全球资金再配置的逻辑正逐步演绎，权益市场开门红可期。　　针对2026年的资产配置，本基金对债券将维持中性配置，可转债维持低配，股票将适度提升仓位，把握“开门红”机遇。国内债券市场预计仍将维持震荡，进一步调整的空间有限，我们将关注修复机会。可转债仍将受益于权益市场机会，但估值偏高，我们会优先参与正股机会。　　股票方面，本基金将积极提升股票仓位，配置上，将在坚持行业均衡的基础上，向“成长”风格倾斜，重点关注受益于政策支持和产业周期的科技自立与高端制造等领域。","fund":{"_id":3000000024112,"__csrcFundId":15620,"stockCode":"024112","masterFundShortName":"华富富源三个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华富富源三个月持有期债券(024112)","lastUpdated":"2026-05-01T04:07:26.437Z","inceptionDate":"2025-08-13T16:00:00.000Z","name":"华富富源三个月持有期债券型证券投资基金","pinyin":"hffysgycyqzqxzqtzjj","fundCollectionId":4000050370000,"managers":[{"stockCode":"j101019606","stockType":"fund_manager","exchange":"fm","tickerId":81204244120,"name":"黄立冬"}]},"announcement":{"linkText":"华富富源三个月持有期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=1459920","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f77fea5b3eb054371f","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024112,"sao":"2025年三季度，国内提出“反内卷”的政策导向，多个行业供需预期出现变化，对国内价格预期产生较大影响。在“反内卷”和消费品补贴等政策的推动下，三季度国内PPI跌幅有所收窄，核心CPI也逐步回升。虽然投资、消费等指标偏弱，不过出口表现亮眼。同时，国内仍维持积极稳增长的基调，货币金融指标总体持续改善。　　2025年三季度的债券市场出现明显调整。“反内卷”等政策改变了国内价格预期，国内债券市场的期限利差和中长期限的信用利差明显走阔。而可转债则受益于权益市场，各类型转债出现了普涨格局，涨幅较为显著。　　2025年三季度国内权益市场表现较好，上证指数冲击3900点，事件上中美关税博弈短期并没有升级态势，国内反内卷政策、阅兵以及9月美联储降息预期升温等带动市场风险偏好快速提升，融资余额大幅增长，在资金面推动下，成长板块明显占优，科创创业指数大涨，科技、医药均有较好表现，两市成交量抬升至2万亿以上，市场赚钱效应明显，同时偏防御的红利板块有所调整。　　本基金在2025年三季度内成立，在债券调整期逆势配置，以中短久期的利率债和信用债为主。可转债方面，考虑到可投资范围以及当前可转债市场的估值较高，总体维持较低仓位。考虑到尽可能降低产品净值波动，本基金在三季度未参与股票投资。","lastUpdated":"2026-03-09T14:06:47.911Z","fund":{"_id":3000000024112,"__csrcFundId":15620,"stockCode":"024112","masterFundShortName":"华富富源三个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华富富源三个月持有期债券(024112)","lastUpdated":"2026-05-01T04:07:26.437Z","inceptionDate":"2025-08-13T16:00:00.000Z","name":"华富富源三个月持有期债券型证券投资基金","pinyin":"hffysgycyqzqxzqtzjj","fundCollectionId":4000050370000,"managers":[{"stockCode"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