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继续以稳健操作为主，债券部分，以信用债为底仓，维持适度杠杆和久期；可转债部分，若高估值高弹性品种出现明显回调适度参与交易；股票部分，仓位维持在中性略偏积极水平，结构上仍关注顺周期和科技两大方向，密切关注低估值的消费、医药等防御板块的投资机会。","fund":{"_id":3000000024288,"__csrcFundId":15388,"stockCode":"024288","masterFundShortName":"兴业福盛债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24288,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业福盛债券A","lastUpdated":"2025-08-15T18:04:55.092Z","name":"兴业福盛债券型证券投资基金","pinyin":"xyfszqxzqtzjj","fundCollectionId":4000050810000,"inceptionDate":"2025-07-24T16:00:00.000Z","setUpAssetScale":364449385.49,"setUpDate":"2025-07-24T16:00:00.000Z","setUpShares":364449385.49,"managers":[{"stockCode":"8801609357","stockType":"fund_manager","exchange":"fm","tickerId":200424196590,"name":"唐丁祥"}]},"announcement":{"linkText":"兴业福盛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=1450140","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3fb7fea5b3eb05438ea","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024288,"sao":"报告期内，国内方面，经济复苏力度放缓，物价仍处于低位运行，社融、M1等金融数据同比增速改善，但私人部门信贷依然偏弱，央行维持“适度宽松”基调，央行通过公开市场、买断式回购以及MLF等工具灵活调节市场流动性，确保资金面整体处于合理充裕状态；海外方面，以美联储为代表的主要经济体进入降息周期，但经济韧性与通胀粘性对降息的节奏和空间预期形成扰动。三季度，尽管经济基本面和政策面对债市依然有支撑，但债券市场却呈现“熊陡”走势，信用利差也随之走阔，核心影响因素为风险偏好持续提振、“反内卷”带来的通胀预期修复以及监管政策调整等。具体来看，三季度，上证综指上证12.7%触及2900点，成交量显著放大，结构性分化显著，科技和有色板块涨幅超40%，赚钱效应明显，而银行板块却下跌近9%；同权益市场类似，可转债的涨幅也超过9%，呈现出结果分化的特征。相对而言，债券市场表现偏弱，中短端普遍上行10-20BP，10Y和30Y则上行幅度20-30BP。报告期内，组合以稳健操作为主，整体采取哑铃策略，利率债超长债以逆向交易为主；信用债采用中短久期票息策略为主；随着部分大盘转债价格的修复，组合逢低小仓位买入可转债。","lastUpdated":"2026-03-09T14:06:51.655Z","fund":{"_id":3000000024288,"__csrcFundId":15388,"stockCode":"024288","masterFundShortName":"兴业福盛债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24288,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业福盛债券A","lastUpdated":"2025-08-15T18:04:55.092Z","name":"兴业福盛债券型证券投资基金","pinyin":"xyfszqxzqtzjj","fundCollectionId":4000050810000,"inceptionDate":"2025-07-24T16:00:00.000Z","setUpAssetScale":364449385.49,"setUpDate":"2025-07-24T16:00:00.000Z","setUpShares":364449385.49,"managers":[{"stockCode":"8801609357","stockType":"fund_manager","exchange":"fm","tickerId":200424196590,"name":"唐丁祥"}]},"announcement":{"linkText":"兴业福盛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=1374688","linkType":"PDF","source":"csrc_pdf"}}]}