window.pageData = {"stock":{"_id":3000000026497,"stockCode":"026497","masterFundShortName":"中银招享6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26497,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银招享6个月持有混合A","name":"中银招享6个月持有期混合型证券投资基金","pinyin":"zyzx6gycyqhhxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":1379607523.33,"setUpDate":"2026-01-27T16:00:00.000Z","setUpShares":1379607523.33,"inceptionDate":"2026-01-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"陈玮","stockType":"fund_manager","stockCode":"db20318823","exchange":"fm","tickerId":323148240}],"hotMetrics":{"fpr":{"stockId":3000000026497,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.827704513777206,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.5516982749383906,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.6404580152671756},"fp":{"stockId":3000000026497,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":-0.002111613876319973,"f_p_r_m3":0.009870764221023842,"f_cagr_p_r_fs":-0.006606606606606391,"f_i_d":"2026-01-29T16:00:00.000Z"},"ff":{"stockId":3000000026497,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000026497,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9924,"f_nv_cr":0.0004032258064514682},"f_as":{"stockId":3000000026497,"type":"f_as","f_tas":1356981959.6228,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026498,"name":"中银招享6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026498","tickerId":26498,"shortName":"中银招享6个月持有混合C","currency":"CNY","__csrcFundId":16437,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:57:56.951Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"zyzx6gycyqhhxzqtzjj","fundCollectionId":4000050400000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":300750,"holdings":27700,"marketCap":11127090,"netValueRatio":0.0047,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":600276,"holdings":174400,"marketCap":9630368,"netValueRatio":0.0041,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":1000000000009988,"holdings":89700,"marketCap":9424873,"netValueRatio":0.004,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":1000000000009868,"holdings":140200,"marketCap":8102028,"netValueRatio":0.0035,"quarterlyChange":-0.1751732829237559,"stock":{"stockType":"company","exchange":"hk","stockCode":"09868","tickerId":9868,"name":"小鹏集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":776,"holdings":418400,"marketCap":7514464,"netValueRatio":0.0032,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":600919,"holdings":649000,"marketCap":7087080,"netValueRatio":0.003,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":1000000000000883,"holdings":268000,"marketCap":6625656,"netValueRatio":0.0028,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":600309,"holdings":75700,"marketCap":6014365,"netValueRatio":0.0026,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":333,"holdings":70300,"marketCap":5367405,"netValueRatio":0.0023,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockId":932,"holdings":1014700,"marketCap":5144529,"netValueRatio":0.0022,"quarterlyChange":-0.09786476868327465,"stock":{"stockCode":"000932","exchange":"sz","stockType":"company","tickerId":932,"name":"华菱钢铁"}}],"bondHoldings":[{"_id":"69e8fc281398d79843004438","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockCode":"019773","stockName":"25国债08","holdings":1203000,"marketCap":121896924,"netValueRatio":0.052,"lastUpdated":"2026-04-22T16:49:44.362Z"},{"_id":"69e8fc281398d79843004439","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockCode":"524652","stockName":"26国证03","holdings":700000,"marketCap":70667972,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:49:44.369Z"},{"_id":"69e8fc281398d7984300443a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockCode":"524197","stockName":"25申证04","holdings":700000,"marketCap":70512419,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:49:44.373Z"},{"_id":"69e8fc281398d7984300443b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockCode":"244688","stockName":"26GTHT06","holdings":700000,"marketCap":70396756,"netValueRatio":0.03,"lastUpdated":"2026-04-22T16:49:44.377Z"},{"_id":"69e8fc281398d7984300443c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026497,"stockCode":"244680","stockName":"26银河G4","holdings":700000,"marketCap":70370271,"netValueRatio":0.03,"lastUpdated":"2026-04-22T16:49:44.380Z"}]},"list":[{"_id":"69e8ecc91398d79843fea210","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000026497,"sao":"1.宏观经济分析全球宏观方面，一季度特别是后半段地缘冲突成为主导全球宏观叙事的核心变量。中东地缘冲突加剧了通胀压力与增长前景的不确定性，主要央行货币政策从降息预期转向通胀警惕，全球财政政策在应对能源危机与支持经济增长之间寻求平衡，市场交易逻辑从“增长韧性+温和降息”快速切换至“滞胀担忧”。美国方面，虽然年初以来经济数据整体稳健，但滞胀风险明显上升，美联储连续两次会议暂停降息，市场降息预期大幅推迟。欧元区受内部需求疲软及地缘冲击外溢影响，复苏动能持续偏弱，区域增长分化格局下政策宽松节奏受通胀与增长平衡制约。日本经济在能源成本飙升与内需不足的双重压力下增速放缓，尽管企业信心短期改善，但滞胀风险凸显，货币政策正常化进程开始面临较大不确定性。国内宏观方面，面临外部地缘冲击和不确定性加大的形势，国内坚持以我为主，坚守高质量发展的框架，围绕十五五纲要有序推进经济高质量发展布局，同时以提升消费率为核心优化内需结构。宏观调控政策保持连续稳定，财政政策强调固本增效，货币政策相对温和宽松。同时，国内经济基本面积极的因素在增多，出口仍是经济增长的重要拉动，消费和投资动能均有回暖，价格方面通胀读数呈上升趋势，名义GDP增速预计明显抬升。整体上，中国经济仍然呈现出很强的活力与韧性，科技创新、产业升级与内需潜力释放仍在不断进行和强化过程中。2.市场回顾股票市场方面，受中东地缘冲突升级影响，2026年一季度A股市场先扬后抑，上证综合指数在创近十年新高后震荡回落，一季度下跌1.94%。代表大盘股表现的沪深300指数下跌3.89%，中证A500指数下跌2.06%，创业板综合指数小幅下跌0.49%，中小板综合指数涨幅归零。可转债方面，一季度中证转债指数下跌1.14%。债券市场方面，一季度债市整体上涨，结构上信用债相对表现更好。其中，中债总财富指数上涨0.81%，中债银行间国债财富指数上涨0.69%，中债企业债总财富指数上涨0.83%。在收益率曲线方面，国债收益率曲线走势延续陡峭化。其中，10年国债收益率从1.85%下行3.02bps至1.82%，10年期国开债收益率从2.00%下行5.52bps至1.95%，10年国债与1年国债期限利差从51.01bps走扩8.58bps至59.59bps，30年国债与10年国债期限利差从42.01bps走扩11.49bps至53.50bps。3.运行分析一季度股票市场整体收跌，债券市场收涨。策略上，基金成立后我们逐步进行建仓。权益部分保持基准中枢比例以下并在外部环境引起市场波动加大后降低仓位，主要配置股票。股票部分总体保持各行业适度均衡，以估值合理、未来基本面确定性较强的龙头公司为主，也关注具有明确产业趋势的科技成长类公司投资机会，同时也增配了具有风险对冲属性的新旧能源、银行等行业；港股主要关注估值更加具有吸引力的中国企业标的和符合产业趋势方向的恒生科技标的，在波动后适度降低仓位控制风险；纯债方面以信用债为主要投资方向，重点关注中短期限高等级信用债的配置机会，获取较稳定的持有收益并控制波动风险，积极根据曲线形态、期限利差、信用利差等变化，选择较优品种择优投资并适时进行资产轮动调整，不断优化调整债券组合，借此提升基金的业绩表现。","lastUpdated":"2026-04-22T15:44:09.549Z","fund":{"_id":3000000026497,"__csrcFundId":16437,"stockCode":"026497","masterFundShortName":"中银招享6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26497,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银招享6个月持有混合(026497)","lastUpdated":"2026-05-01T05:12:44.578Z","name":"中银招享6个月持有期混合型证券投资基金","pinyin":"zyzx6gycyqhhxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":1379607523.33,"setUpDate":"2026-01-27T16:00:00.000Z","setUpShares":1379607523.33,"inceptionDate":"2026-01-29T16:00:00.000Z","managers":[{"stockCode":"db20318823","stockType":"fund_manager","exchange":"fm","tickerId":323148240,"name":"陈玮"}]},"announcement":{"linkText":"中银招享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=1476049","linkType":"PDF","source":"csrc_pdf"}}]}