window.pageData = {"stock":{"_id":3000000025234,"stockCode":"025234","masterFundShortName":"中信建投悦享6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投悦享6个月持有期债券A","inceptionDate":"2025-09-07T16:00:00.000Z","name":"中信建投悦享6个月持有期债券型证券投资基金","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"许健","stockType":"fund_manager","stockCode":"db20523692","exchange":"fm","tickerId":2410175730}],"hotMetrics":{"fpr":{"stockId":3000000025234,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6500685871056241,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.2966526093832367,"f_p_r_m3_ssc":7505,"f_p_r_m3_ssrp":0.4900053304904051,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.1658399249229119,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.1365686944634313},"fp":{"stockId":3000000025234,"type":"fp","last_data_date":"2026-05-11T16:00:00.000Z","f_cagr_p_r_fs":0.02597858522029073,"f_p_r_m1":0.003950532463071088,"f_p_r_m3":0.00654382641639395,"f_p_r_fys":0.018825169949450604,"f_p_r_m6":0.02158524862361144},"f_nlacan":{"stockId":3000000025234,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.169,"f_nv_cr":-0.00042753313381793667},"f_as":{"stockId":3000000025234,"type":"f_as","f_tas":49586985.811299995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025235,"name":"中信建投悦享6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025235","tickerId":25235,"shortName":"中信建投悦享6个月持有期债券C","currency":"CNY","__csrcFundId":15750,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:13.062Z","inceptionDate":"2025-09-07T16:00:00.000Z","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000}],"bondHoldings":[{"_id":"69e8fc071398d79843004244","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025234,"stockCode":"232280003","stockName":"22成都银行二级资本债01","holdings":100000,"marketCap":10484027,"netValueRatio":0.0978,"lastUpdated":"2026-04-22T16:49:11.999Z"},{"_id":"69e8fc081398d79843004245","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025234,"stockCode":"102481688","stockName":"24大丰海港MTN001","holdings":100000,"marketCap":10398534,"netValueRatio":0.097,"lastUpdated":"2026-04-22T16:49:12.003Z"},{"_id":"69e8fc081398d79843004246","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025234,"stockCode":"102480482","stockName":"24临沂城投MTN001","holdings":100000,"marketCap":10382755,"netValueRatio":0.0968,"lastUpdated":"2026-04-22T16:49:12.006Z"},{"_id":"69e8fc081398d79843004247","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025234,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":100000,"marketCap":10375987,"netValueRatio":0.0968,"lastUpdated":"2026-04-22T16:49:12.016Z"},{"_id":"69e8fc081398d79843004248","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025234,"stockCode":"102584951","stockName":"25沈阳地铁MTN005","holdings":100000,"marketCap":10315267,"netValueRatio":0.0962,"lastUpdated":"2026-04-22T16:49:12.020Z"}]},"list":[{"_id":"69e8ecb21398d79843fea0f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025234,"sao":"2026年一季度，经济出口数据偏强，CPI和PPI数据边际抬升。整体在经济弱复苏阶段，央行为稳定经济和金融市场，维持资金利率低位运行，同时对于活期存款利率整治导致短端需求增多。美伊冲突导致油价高企，市场对于通胀有所担心，债券中短端维持强势，长端债券维持震荡偏弱。整体组合强调票息价值，以中短端信用债为主。展望后市，2026年整体经济处于弱复苏局面，资金面维持宽松支持实体经济。债市依然偏震荡，赔率空间有限，CPI抬升、PPI同比转正和降息预期偏弱依然制约利率下行空间，美伊冲突局势仍存在不确定性，导致我国出口依然偏强，经济基本面也制约下行空间。在权益市场非单边上涨行情下，央行稳定经济和金融市场，资金利率维持低位，债券市场难以大幅调整。整体而言，债券部分仍以信用票息策略为核心，以中短端信用债为主体，在中低评级信用债利差低位时把流动性放在更加重要的位置。可转债方面，2026年一季度，1月份和2月份风险偏好提升，整体积极增加仓位；市场进入3月后，整体大盘和可转债都到一定高位，组合大幅降低仓位，控制产品回撤。2026年可转债依然为偏交易的机会，因为组合的仓位强调灵活性，在市场偏高位时大幅降低可转债仓位，在市场低位时增加可转债仓位。","lastUpdated":"2026-04-22T15:43:46.715Z","fund":{"_id":3000000025234,"__csrcFundId":15750,"stockCode":"025234","masterFundShortName":"中信建投悦享6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投悦享6个月持有期债券(025234)","lastUpdated":"2026-05-01T04:37:26.527Z","inceptionDate":"2025-09-07T16:00:00.000Z","name":"中信建投悦享6个月持有期债券型证券投资基金","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000,"managers":[{"stockCode":"db20523692","stockType":"fund_manager","exchange":"fm","tickerId":2410175730,"name":"许健"}]},"announcement":{"linkText":"中信建投悦享6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=1478615","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed40c7fea5b3eb05441bb","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000025234,"sao":"2025年四季度，债券受权益市场风险偏好提升、商品大涨对于通胀担心、基金的赎回新规以及债券市场长端配置盘偏弱等原因，整体债券市场持续调整，债券长端调整多、短端调整少。整体债券市场四季度受外部利空扰动多，整体情绪偏差。整体组合在逆风的环境下，加大短端票息资产配置比例，降低组合久期和杠杆防御。展望后市，进入2026年整体经济处于弱复苏局面，资金面维持宽松支持实体经济，债券收益与信贷资产收益重新进入性价比区间，债券具备一定的交易价值。但是考虑到权益和商品资产偏强，债券下行空间有限，短端债券的安全边际更高，长端债券具备交易价值。整体经济压力、通胀压力等核心因素未变的情况下，抓住市场调整的机会加仓波段交易，同时提高组合的票息资产比例，保持组合流动性，把流动性放在更加重要位置。可转债方面，四季度风险偏好提升，整体积极增加仓位。2026年整体权益市场偏好，积极提高组合转债仓位，行业以国家支持的产业为主。","lastUpdated":"2026-03-09T14:07:08.892Z","fund":{"_id":3000000025234,"__csrcFundId":15750,"stockCode":"025234","masterFundShortName":"中信建投悦享6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投悦享6个月持有期债券(025234)","lastUpdated":"2026-05-01T04:37:26.527Z","inceptionDate":"2025-09-07T16:00:00.000Z","name":"中信建投悦享6个月持有期债券型证券投资基金","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000,"managers":[{"stockCode":"db20523692","stockType":"fund_manager","exchange":"fm","tickerId":2410175730,"name":"许健"}]},"announcement":{"linkText":"中信建投悦享6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=1460295","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed40c7fea5b3eb05441ba","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000025234,"sao":"2025年三季度，受权益市场风险偏好提升、反内卷政策对于通胀提升担心、基金的赎回新规以及债券市场配置盘偏弱等原因，整体债券市场持续调整，债券长端调整多、短端调整少，信用低等级调整少、高等级调整多，二永债调整多、普信债调整少。整体债券市场三季度受外部各类利空扰动多，整体情绪偏差。整体组合在逆风的环境下，加大短端票息资产配置比例，降低组合久期和杠杆防御。展望后市，进入四季度经济数据依然偏弱、资金面维持宽松、社融增速同比增速减弱、四季度配置盘在年底前容易抢跑配置、债券收益与其他资产收益重新进入性价比区间等利好下，债券具备一定的配置价值，胜率和赔率重新具备一定的空间，短端债券的安全边际更高，配置优先，长端债券具备交易价值。整体经济压力、通胀压力等核心因素未变的情况下，抓住风险偏好提高等情绪造成市场调整的机会加仓，同时提高组合的票息资产比例，保持组合流动性，把流动性放在更加重要位置。可转债方面，三季度风险偏好提升，整体积极增加仓位。","lastUpdated":"2026-03-09T14:07:08.887Z","fund":{"_id":3000000025234,"__csrcFundId":15750,"stockCode":"025234","masterFundShortName":"中信建投悦享6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投悦享6个月持有期债券(025234)","lastUpdated":"2026-05-01T04:37:26.527Z","inceptionDate":"2025-09-07T16:00:00.000Z","name":"中信建投悦享6个月持有期债券型证券投资基金","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000,"managers":[{"stockCode":"db20523692","stockType":"fund_manager","exchange":"fm","tickerId":2410175730,"name":"许健"}]},"announcement":{"linkText":"中信建投悦享6个月持有期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=1380409","linkType":"PDF","source":"csrc_pdf"}}]}