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月中旬参与市场修复行情适度增加了一定的久期，其后逐步回归至中低久期和中低杠杆，取得了较好的效果。整体而言，收益超出预期，波动符合预期。","lastUpdated":"2026-04-01T12:54:54.530Z","mo":"展望2026年，预计宏观经济延续温和复苏，经济发展在新旧动能转换期增速预计将有所回落，更加注重质量。财政政策预计将保持积极，在化债的同时支持民生；货币政策在适度宽松叠加“促进社会综合融资成本低位运行”基调下，预计流动性将保持合理充裕。整体上，债市利率中枢仍然处于下行的通道。综合考虑市场收益率处于历史较低水平，本基金将继续采取防守反击的投资策略，在严格把控流动性和波动性的前提下，通过维持中短久期和中性杠杆，获取较为合理的票息和套息收益；同时通过收益率曲线策略、利差策略和信用衍生品等策略，以及积极参与市场波动带来的交易机会，以期获取资本利得，增厚组合收益。","fund":{"_id":3000000024550,"__csrcFundId":15464,"stockCode":"024550","masterFundShortName":"上银慧景利60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24550,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银慧景利60天滚动持有债券(024550)","lastUpdated":"2026-05-01T04:18:56.743Z","name":"上银慧景利60天滚动持有债券型证券投资基金","pinyin":"syhjl60tgdcyzqxzqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":73828205.9,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":73828205.9,"inceptionDate":"2025-07-31T16:00:00.000Z","managers":[{"stockCode":"db20164679","stockType":"fund_manager","exchange":"fm","tickerId":32306214320,"name":"蔡唯峰"},{"stockCode":"j101018283","stockType":"fund_manager","exchange":"fm","tickerId":2308249420,"name":"王辉"}]},"announcement":{"linkText":"上银慧景利60天滚动持有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=1458010","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4027fea5b3eb0543c4f","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024550,"sao":"三季度基本面在“外需托底、内需承压”下呈现出总体平稳运行态势。其中，外需在对“一带一路”和东盟国家地区的出口增量下表现出较强的韧性；内需在以旧换新政策效果减弱叠加居民内生消费动力不足影响下有所承压；房地产表现相对低迷，固定资产投资增速放缓；产业方面新旧动能转换持续，AI、新能源等新动能表现较强。政策方面“反内卷”强化了产业支持政策的预期，市场信心得到修复；同时，叠加海外美联储降息预期升温的推动，市场风险偏好有所提升，债市情绪受到压制，债市在三季度整体表现为震荡向上。本基金成立以来采取防守反击策略，维持了中短久期和中性杠杆，取得了较好的效果，整体而言，三季度收益和波动符合预期。","lastUpdated":"2026-03-09T14:06:58.041Z","fund":{"_id":3000000024550,"__csrcFundId":15464,"stockCode":"024550","masterFundShortName":"上银慧景利60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24550,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银慧景利60天滚动持有债券(024550)","lastUpdated":"2026-05-01T04:18:56.743Z","name":"上银慧景利60天滚动持有债券型证券投资基金","pinyin":"syhjl60tgdcyzqxzqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":73828205.9,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":73828205.9,"inceptionDate":"2025-07-31T16:00:00.000Z","managers":[{"stockCode":"db20164679","stockType":"fund_manager","exchange":"fm","tickerId":32306214320,"name":"蔡唯峰"},{"stockCode":"j101018283","stockType":"fund_manager","exchange":"fm","tickerId":2308249420,"name":"王辉"}]},"announcement":{"linkText":"上银慧景利60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=1376555","linkType":"PDF","source":"csrc_pdf"}}]}