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用风险和流动性风险，力求在回撤和流动性可控的前提下为持有人获取稳定回报，同时积极参与波段交易，增厚组合收益表现。","lastUpdated":"2026-03-09T14:06:51.499Z","fund":{"_id":3000000024277,"__csrcFundId":15252,"stockCode":"024277","masterFundShortName":"国泰利惠90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰利惠90天滚动持有债券(024277)","lastUpdated":"2026-05-01T04:11:00.906Z","name":"国泰利惠90天滚动持有债券型证券投资基金","pinyin":"gtlh90tgdcyzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":100618929.97,"setUpDate":"2025-06-15T16:00:00.000Z","setUpShares":100618929.97,"inceptionDate":"2025-06-19T16:00:00.000Z","managers":[{"stockCode":"db20888172","stockType":"fund_manager","exchange":"fm","tickerId":32510222780,"name":"陈育洁"}]},"announcement":{"linkText":"国泰利惠90天滚动持有债券型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1377216","linkType":"PDF","source":"csrc_pdf"}}]}