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    利率债方面，一季度债市收益率震荡下行。节奏上，年初受风险偏好及赎回情绪压制，十年国债收益率阶段性冲高至1.9%附近，随后在配置力量支撑下开启震荡修复，并下破1.8%关键点位。3月美伊冲突爆发引发油价飙升、输入性通胀担忧升温，债市长端承压，短端在资金宽松支撑下逐步下行，收益率曲线陡峭化运行。     权益市场方面，受到外围影响，一季度市场波动较大。节奏上，1月份权益市场情绪较好，保险等增量资金推动指数持续上涨；2月以震荡为主；但3月以来，美伊冲突爆发后，随着美元流动性预期和风险偏好发生变化，权益市场出现明显调整，且风格结构因为战事边际信息出现快速轮动。     操作上，一季度我们权益仓位跟随预期变化有所调整，2月中旬以前我们仓位在策略中枢偏上限运行，随着美元流动性预期收敛以及美伊潜在灰犀牛影响，我们逐步进行仓位的调降，结构上也有所调整，对于流动性敏感度高的板块有所调降，整体而言有一定再平衡。当前在产业方向上更多关注AI相关的出海电力设备和存储材料/设备，同时结构性提高了冲突中长期关联度较高的新老能源的占比。债券部分我们仍然以哑铃策略为主，考虑到利率曲线偏陡以及国内整体资金面的宽松，当前仍维持一定的久期应对风险偏好的波动。","lastUpdated":"2026-04-22T15:43:31.840Z","fund":{"_id":3000000024638,"__csrcFundId":15298,"stockCode":"024638","masterFundShortName":"永赢汇达6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢汇达6个月持有混合(024638)","lastUpdated":"2026-05-01T04:21:02.178Z","name":"永赢汇达6个月持有期混合型证券投资基金","pinyin":"yyhd6gycyqhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":82575960.37,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":82575960.37,"inceptionDate":"2025-07-17T16:00:00.000Z","managers":[{"stockCode":"db20819819","stockType":"fund_manager","exchange":"fm","tickerId":170211210770,"name":"钱布克"},{"stockCode":"db20832447","stockType":"fund_manager","exchange":"fm","tickerId":121225239230,"name":"卢丽阳"},{"stockCode":"db20713982","stockType":"fund_manager","exchange":"fm","tickerId":2323192750,"name":"吴玮"}]},"announcement":{"linkText":"永赢汇达6个月持有期混合型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474342","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4037fea5b3eb0543d1c","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-20T16:00:00.000Z","stockId":3000000024638,"sao":"宏观方面，四季度经济动能放缓、内外需分化加剧。内需相关的投资、消费均明显走弱，信贷需求持续乏力，经济核心支撑来自出口韧性。整体通胀水平仍处低位。政策方面，年末政治局会议、中央经济工作会议落地，货币政策延续宽松定调、财政保持必要强度，符合市场预期。利率方面，四季度机构行为是债市定价主导，收益率震荡上行，超长债受制于供需压力以及机构行为利差走阔幅度较大。  权益市场方面，四季度表现区间震荡，万得全A收涨0.97%，10月以来，随着高频数据的走弱、美元流动性收敛，全球风险偏好有所下行，前期表现较好的成长板块以及受海外流动性/宏观数据影响较大的恒生互联网回落较多；而12月下旬开始，随着保险资金开门红超预期，带动新增保费的权益配置增加，A500宽基ETF明显放量，市场增量资金较为充足，且高频数据上环比转暖，美元流动性边际修复，人民币升值持续，风险偏好明显提升。  操作上，三季度以来，我们权益部分采用逐步建仓、交易增厚的思路对待，目前仓位已在策略中枢仓位左右，结构上仍然超配赔率资产，侧重于互联网龙头及存储产业链，以及具备较强扩表能力的非银板块；此外我们也关注部分低位周期板块，重点基于航空、碳酸锂、石化等方向进行波段交易。胜率方面，从绝对收益角度考虑，我们重点配置铜铝等有色金属、工程机械以及红利底仓。债券部分四季度绝对久期较长，意在平衡组合波动，但部分时点上面临负债端扰动带来的股债同步波动，且超长债利差明显走阔，造成组合净值短期波动较大，我们后续将在长期策略和短期对冲成本之间寻求适当的平衡。","lastUpdated":"2026-03-09T14:06:59.659Z","fund":{"_id":3000000024638,"__csrcFundId":15298,"stockCode":"024638","masterFundShortName":"永赢汇达6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢汇达6个月持有混合(024638)","lastUpdated":"2026-05-01T04:21:02.178Z","name":"永赢汇达6个月持有期混合型证券投资基金","pinyin":"yyhd6gycyqhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":82575960.37,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":82575960.37,"inceptionDate":"2025-07-17T16:00:00.000Z","managers":[{"stockCode":"db20819819","stockType":"fund_manager","exchange":"fm","tickerId":170211210770,"name":"钱布克"},{"stockCode":"db20832447","stockType":"fund_manager","exchange":"fm","tickerId":121225239230,"name":"卢丽阳"},{"stockCode":"db20713982","stockType":"fund_manager","exchange":"fm","tickerId":2323192750,"name":"吴玮"}]},"announcement":{"linkText":"永赢汇达6个月持有期混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1455032","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4037fea5b3eb0543d1b","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000024638,"sao":"宏观方面，三季度经济延续平稳运行，但结构性压力边际加大。出口-生产链条的强韧性仍是经济重要支撑，但内需相较外需偏弱，消费增速边际趋缓、投资增速明显回落。在反内卷政策以及低基数支撑下，PPI同比降幅逐步收敛，物价预期有所改善。政策方面，央行延续对流动性呵护态度，资金价格维持低位，市场更加关注十五五规划、“反内卷”等增量政策力度，核心关注总量放缓的情况下能否带来市场ROE的企稳回升。  利率方面，虽然从基本面和资金面角度，债市缺乏大幅调整的基础，但三季度受反内卷交易、股债跷跷板效应等接连的外生因素影响，期限利差和信用利差明显走阔，债市收益率震荡上行。  权益市场方面，三季度一方面受益于美元指数低位、美联储降息预期带来的海外流动性持续改善以及中美关系的相对缓和；另一方面AI产业的海内外进展加速，权益市场整体表现较好，配置和交易资金不断涌入，上证指数突破10年新高。同时市场结构分化仍然较为明显，受益于海外宏观叙事的有色、海内外产业叙事的AI、以及景气度边际改善相对低估值的电力设备等板块表现较好，而稳定红利型的板块下跌。可转债市场亦受益于权益市场的情绪热度以及自身供需的错位，估值持续走高。  报告期内，组合仍处于建仓初期，基于短期权益市场上涨斜率较快，我们股票部分采用逐步建仓、交易增厚的思路对待，行业结构上相对均衡，侧重AI产业板块中互联网龙头以及存储产业链相关方向；同时配置受益于海外宏观逻辑的有色以及具备困境反转逻辑的工程机械等部分低位周期板块均衡组合结构，此外赔率思维下我们也增加了非银板块的配置；从绝对收益角度我们选择红利标的作为中期底仓。债券在本季度出现持续调整，建仓期对组合净值构成一定拖累，考虑到目前利差已经修复到相对合理位置，且宏观环境和资金面不支撑广谱利率大幅回升，后续在权益市场波动放大过程中仍有望对组合波动起到一定的平滑效果。","lastUpdated":"2026-03-09T14:06:59.656Z","fund":{"_id":3000000024638,"__csrcFundId":15298,"stockCode":"024638","masterFundShortName":"永赢汇达6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢汇达6个月持有混合(024638)","lastUpdated":"2026-05-01T04:21:02.178Z","name":"永赢汇达6个月持有期混合型证券投资基金","pinyin":"yyhd6gycyqhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":82575960.37,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":82575960.37,"inceptionDate":"2025-07-17T16:00:00.000Z","managers":[{"stockCode":"db20819819","stockType":"fund_manager","exchange":"fm","tickerId":170211210770,"name":"钱布克"},{"stockCode":"db20832447","stockType":"fund_manager","exchange":"fm","tickerId":121225239230,"name":"卢丽阳"},{"stockCode":"db20713982","stockType":"fund_manager","exchange":"fm","tickerId":2323192750,"name":"吴玮"}]},"announcement":{"linkText":"永赢汇达6个月持有期混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1370206","linkType":"PDF","source":"csrc_pdf"}}]}