window.pageData = {"stock":{"_id":3000000026028,"name":"财信30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026028","tickerId":26028,"shortName":"财信30天持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-16T16:00:00.000Z","pinyin":"cx30tcyqzqxzqtzjj","fundCollectionId":4000071540000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71540000","tickerId":71540000,"name":"财信基金管理有限公司"},"managers":[{"name":"彭朝阳","stockType":"fund_manager","stockCode":"db20181253","exchange":"fm","tickerId":162625226240}],"hotMetrics":{"fss":{"stockId":3000000026028,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.09759999999999999,"f_ind_h_s_r":0.9024,"f_h_a":1278},"fpr":{"stockId":3000000026028,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.8290008123476849,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.15086206896551724,"f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.24764595103578155,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.6328745367919534,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.24754473294766582},"fp":{"stockId":3000000026028,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.018678297146107692,"f_p_r_m1":0.0013980799701742708,"f_p_r_fys":0.018002653022550774,"f_p_r_m3":0.00533358285767771,"f_p_r_m6":0.018002653022550774,"f_i_d":"2025-11-16T16:00:00.000Z"},"ff":{"stockId":3000000026028,"type":"ff","f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000026028,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0744,"f_nv_cr":0.00009308386856554662},"f_as":{"stockId":3000000026028,"type":"f_as","f_tas":131615326.68270001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026027,"__csrcFundId":16087,"stockCode":"026027","masterFundShortName":"财信30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26027,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财信30天持有债券(026027)","lastUpdated":"2026-05-01T04:59:58.180Z","name":"财信30天持有期债券型证券投资基金","pinyin":"cx30tcyqzqxzqtzjj","fundCollectionId":4000071540000,"inceptionDate":"2025-11-16T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d77e6201787ae12a5b6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"230208","stockName":"23国开08","holdings":500000,"marketCap":52113589,"netValueRatio":0.2021,"lastUpdated":"2026-04-21T20:01:02.455Z"},{"_id":"69e7d77e6201787ae12a5b6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"230305","stockName":"23进出05","holdings":300000,"marketCap":30859380,"netValueRatio":0.1197,"lastUpdated":"2026-04-21T20:01:02.458Z"},{"_id":"69e7d77e6201787ae12a5b6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"230403","stockName":"23农发03","holdings":300000,"marketCap":30843205,"netValueRatio":0.1196,"lastUpdated":"2026-04-21T20:01:02.462Z"},{"_id":"69e7d77e6201787ae12a5b70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"09240202","stockName":"24国开清发02","holdings":300000,"marketCap":30752917,"netValueRatio":0.1193,"lastUpdated":"2026-04-21T20:01:02.466Z"},{"_id":"69e7d77e6201787ae12a5b71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":200000,"marketCap":20778164,"netValueRatio":0.0806,"lastUpdated":"2026-04-21T20:01:02.469Z"}]},"list":[{"_id":"69e7d59c6201787ae129f624","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000026027,"sao":"2026年年初以来，部分经济数据略超出市场预期，进出口数据、通胀数据也呈现上行趋势。主要原因有：一是今年春节偏晚，技术性地推高了1-2月同比数据；二是在“十五五”开局之年、开门红等导向下，年初政策发力较为前置。此外，3月出口端的强势表现也与中东地缘局势紧张背景下“涨价+断供”预期升温有一定关系。政策方面，政府工作报告符合预期，总量方面，提质增效仍是主要思路，今年增速诉求弱化、政策力度收敛的倾向再次得到确认。货币政策继续定调“适度宽松、保持流动性充裕”，央行对资金面调节更为精准，稳增长驱动下资金面预计平稳偏松。  受中东地缘局势影响，油价维持高位震荡，预计将带动PPI在二季度转正。名义增长正迎来抬升最快的阶段，但内外部扰动因素对实际增长，以及微观部门的实际收入等带来反复风险，可能成为下一个阶段的风险因素，需持续跟踪海峡封锁、油价走势、供应链稳定性等变量。债市收益率一季度呈现N型走势，1月初受股市分流资金影响承压，随后在结构性降息下修复；2月末地缘冲突引发避险情绪，推动收益率短暂下行；但3月随着油价飙升引发输入性通胀担忧，长端国债收益率转而向上。收益率曲线呈现陡峭化，资金面平稳偏松支撑短端保持强势，而通胀预期升温压制长端表现。操作层面，我们在中东地缘冲突升温初期判断债市将维持震荡偏空格局，及时缩短组合久期，信用债方面维持短久期国有大型银行次级债配置，基本实现低回撤、较好收益的目标。","lastUpdated":"2026-04-21T19:53:00.015Z","fund":{"_id":3000000026027,"__csrcFundId":16087,"stockCode":"026027","masterFundShortName":"财信30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26027,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财信30天持有债券(026027)","lastUpdated":"2026-05-01T04:59:58.180Z","name":"财信30天持有期债券型证券投资基金","pinyin":"cx30tcyqzqxzqtzjj","fundCollectionId":4000071540000,"inceptionDate":"2025-11-16T16:00:00.000Z","managers":[{"stockCode":"db20181253","stockType":"fund_manager","exchange":"fm","tickerId":162625226240,"name":"彭朝阳"}]},"announcement":{"linkText":"财信30天持有期债券型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1469694","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cacab340924dd8ca63904f","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000026027,"sao":"本基金从2025年四季度开始运作。2025年四季度，债券收益率震荡上行。10月中美贸易摩擦再起，但随着中美磋商和元首会晤的顺利进行，债市利率先下后上。11月央行宣布重启买债但买债规模不及预期，叠加公募销售新规的扰动和万科公告债务展期，债市维持谨慎情绪。12月中央经济工作会议落地，市场对2026年超长债供给担忧上升，叠加银行相关指标承压，30年国债利率持续逼近前期历史高位。我们认为长债利率的上行和国内目前基本面关联度不高，机构行为仍是影响债市表现的关键因素，一是权益市场的强势对债市资金的分流，二是配置型机构对长债的承接能力在年末受到监管指标制约。2026年，我们预计债市仍处震荡格局，利率下行想象空间不足，债券资产的夏普比率仍偏低，“低利率+高波动”格局延续，策略上我们会灵活交易，逢低介入。2025年四季度，本基金根据市场情况维持低久期适当杠杆，信用债方面维持短久期国有大型银行次级债配置，基本实现低回撤、收益中性的目标。","lastUpdated":"2026-03-30T19:10:43.191Z","mo":"我们认为2026年财政发力将呈现“前置靠前、年中稳住、下半年留有加码弹性”的节奏。一季度稳投资为主，止跌回稳是关键。2026年一季度将面临出口与地产“双重压力”，增长更依赖内需，财政或将前置发力以托底开局。财政部已提出“提前下达部分2026年新增地方政府债务限额”，并强调结存限额盘活与靠前使用化债额度，释放2026年地方债靠前发力的积极信号。二季度至三季度政策进入观测期，预计政策力度下滑，经济环比趋缓，同比在低基数下继续攀升；若年末完成目标仍有一定压力，那么四季度有望启用“准财政”与限额盘活等增量工具对冲，实现全年目标与“十五五”良好开局的政策闭环。一季度经济的高度将决定全年的节奏，若一季度经济反弹高度不足，那么全年完成目标均有压力，后续经济在政策稳增长以及低基数推动下，预计呈现前低后高，逐步攀升的节奏特征。由于整体全年通胀处于修复期，行情对于债券市场依然不利，但在财政加杠杆主导的宏观环境下，利率大幅上行空间也不大。全年利率整体看震荡向上，整体做多机会不多，有超跌的情况可考虑增加组合久期。","fund":{"_id":3000000026027,"__csrcFundId":16087,"stockCode":"026027","masterFundShortName":"财信30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26027,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财信30天持有债券(026027)","lastUpdated":"2026-05-01T04:59:58.180Z","name":"财信30天持有期债券型证券投资基金","pinyin":"cx30tcyqzqxzqtzjj","fundCollectionId":4000071540000,"inceptionDate":"2025-11-16T16:00:00.000Z","managers":[{"stockCode":"db20181253","stockType":"fund_manager","exchange":"fm","tickerId":162625226240,"name":"彭朝阳"}]},"announcement":{"linkText":"财信30天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=1452443","linkType":"PDF","source":"csrc_pdf"}}]}