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　　信用方面，化债背景下信用类资产增量有限，高息资产持续缺位。全年银行理财规模保持较快增长，信用债配置力量相对充沛。信用风险延续相对较低的状态，中航产融退市以及万科展期风波仅结构性影响等级利差，信用利差维持近三年来较低分位数内震荡。 　　本基金在严格控制风险的基础上，采取积极的组合策略和严格的资产选择原则进行投资运作。2025年本基金主动管理组合资产配置，在3-6月积极参与市场机会，特别是信用债利差压缩的行情，同时在下半年严格控制长债仓位，主要着眼于中短端票息收益，努力控制好回撤。","lastUpdated":"2026-04-02T12:51:59.777Z","mo":"展望2026年，我们认为宏观环境对于债券市场仍然相对友好，但宽幅波动下资本利得的难度变大。国际环境仍存在不确定性，全球流动性格局及各类资产定价持续面临重塑。2026年是十五五的开局之年，新旧动能转化仍在继续，化债尚未完成，我们认为广义低利率环境仍未发生改变。近年来的经济增长和逆周期调节越来越依赖广义财政，因此整体来看宏观层面实际增长的波动性有所收敛，预计2026年全年经济增长仍然较为平稳，总量上弹性相对有限，需要关注房地产投资能否逐步见底，以及通胀层面能否看到一些积极的变化，这可能是影响2026年债市的核心宏观变量。机构行为方面，2025年机构行为对于短期市场波动的影响越来越大，展望2026年，最值得关注的是部分高息居民存款将面临到期，这部分资金是否会分流至分红险、理财、“固收+”等产品，以及对于市场结构带来的潜在影响。 　　综合来看，2026年各维度的多空扰动因素共存，但债券市场票息安全垫较低的问题并没有得到根本性解决，市场波动对产品超额收益贡献的容错空间变小，波段择时与回撤控制并重。 　　我们非常感谢基金份额持有人的信任和支持，我们将继续按照本基金合同和风险收益特征的要求，严格控制投资风险，积极进行资产配置，适时调整组合结构，力争获得与基金风险特征一致的稳定收益回报给投资者。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债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=1458370","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d9","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000090021,"sao":"2025年3季度，经济基本面延续2季度以来的平稳趋势，总量层面增长较为平稳，预计完成年内增长目标压力不大，因此货币政策和财政政策方面，整体仍然是前期政策的落地，并未有太多增量。 　　虽然在总量层面较为平稳，但在价格层面，7月份“反内卷”开始逐步成为市场交易的主线，当前“反内卷”更多仍处于政策调研和落地的前期阶段，但市场预期先行，商品价格由跌转涨，尽管后续价格上涨的持续性仍有待观察，但这对于之前市场较为悲观的价格预期无疑是较为明显的修正，3季度长债收益率的上行也部分反应了这个市场预期。此外，还有一个值得关注的现象就是3季度市场的风险偏好延续此前上升的趋势，“股债跷跷板”效应对于三季度的债市形成了一定的压制。 　　在这两个因素的作用下，3季度整体债市呈现调整趋势，同1季度的调整不同的是，3季度以来债市的调整整体呈现“熊陡”的特征，由于央行对于资金面整体较为呵护，短端收益率变化不大，以1年期同业存单利率为代表的短端上行幅度在10bp左右，而30年国债收益率上行幅度超过30bp。因此在各类产品的净值表现来看，中长期纯债产品普遍经历了年内最大的回撤，而中短债产品的回撤幅度远小于今年1季度。 　　本基金在严格控制风险的基础上，采取积极的组合策略和严格的资产选择原则进行投资运作。我们严格控制组合久期，持仓以短端信用债为主，同时阶段性参与市场反弹机会，努力在控制好回撤的同时提升收益。","lastUpdated":"2026-03-09T14:08:19.275Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债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=1376374","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d8","date":"2025-06-29T16:00:00.000Z","stockId":3000000090021,"sao":"2025年上半年国内经济呈现稳步修复中出现波折的格局。具体来看，一季度制造业PMI回到荣枯线之上，主要的经济指标包括地产销售、汽车等耐用品销售等均出现改善，央行在货币政策立场上仍维持支持性立场，但也在货币政策例会中提示“防范资金空转”、“关注长期收益率的变化”，同时暂停国债买卖，一季度政策利率和银行法定准备金率保持不变，银行间流动性边际收敛；二季度在对等关税问题开始发酵、外部环境不确定性急剧上升的意外冲击下，出口增速出现放缓、核心通胀再次下降、M1增速水平处于较低区间，固定资产投资和消费的改善程度也依然温和，表明经济斜率已经有所放缓、需要支持性政策呵护，央行在货币政策立场上实现稳中偏松的取向，政策利率和银行法定准备金率实现双降，银行间流动性边际放松。 　　债券市场方面，一季度收益率先上后下、宽幅调整后有所修复，二季度收益率先下行后震荡、急剧下行后整固。分月来看：1月，由于经济总体平稳、资金面边际收敛，债券收益率有所调整；2月，资金价格中枢上行，货币宽松预期逐步消退，债券收益率开启较快上行；3月，随着债券市场出现一定的恐慌性卖出，收益率调整到位，在资金面平稳后逐步修复；4月，在对等关税问题发酵的外生冲击下，债券收益率快速下行；5月，中美达成阶段性协议、降准降息存款利率下调落地，止盈需求使得债券收益率有所上行；6月，随着经济高频数据出现弱化，债券收益率重新缓慢下行。上半年来看，10年国债收益率呈现宽幅震荡格局，波动区间为1.60%-1.90%，上半年末较年初上行4BP。 　　2025年年初考虑到债券收益率前期下行速度较快，债券市场波动率上升的概率增加，因此组合采取中性策略应对开局。3月初，在经过连续2个月调整、且信用利差逐步回升到近一年以来的较高水平，配置价值较高，本基金采取了积极策略并维持至二季度，在市场调整的过程中把握住了信用债的加仓机会和利率债的交易机会。信用策略上，本基金主要投资中高等级信用债，规避信用风险。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.270Z","mo":"展望下半年，我国仍处在新旧动能的转换期，以地产、城投为代表的“旧经济”仍在转型过程中，而新兴产业的发展壮大需要时间，因此本轮周期虽已处于偏底部，但重拾内生动能还需一些时间，货币政策将继续维持宽松取向，为经济的修复保驾护航。因此，下半年债券市场总体仍然具备较好的配置价值，节奏上可能跟随政策脉冲和经济预期而小幅波动，本基金将根据对利率走势的判断，灵活调整组合久期，争取为持有人获得超额收益。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1346338","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d7","date":"2025-03-30T16:00:00.000Z","stockId":3000000090021,"sao":"2025年一季度国内经济基本面表现为稳步修复，制造业PMI回到荣枯线之上，主要的经济指标包括地产销售、汽车等耐用品销售等均出现改善，在结构上仍有一定分化，例如出口增速出现放缓、核心通胀再次下降、M1增速水平处于较低区间，固定资产投资和消费的改善程度也依然温和，表明经济内生动能仍在蓄力、需要支持性政策呵护。一季度央行在货币政策立场上仍维持支持性立场，但也在货币政策例会中提示“防范资金空转”、“关注长期收益率的变化”，同时暂停国债买卖。一季度政策利率和银行法定准备金率保持不变，银行间流动性边际收敛。　　债券市场方面，一季度收益率先上后下、呈现宽幅调整后有所修复的格局。分月来看：1月，由于经济总体平稳、资金面边际收敛，债券收益率有所调整；2月，资金价格中枢上行，货币宽松预期逐步消退，债券收益率开启较快上行过程；3月，随着债券市场出现一定的恐慌性卖出，收益率调整到位，在资金面平稳后呈现逐步修复格局。　　2025年一季度初考虑到债券收益率前期下行速度较快，债券市场波动率上升的概率增加，因此组合采取中性策略应对开局。3月初，在经过连续2个月调整、且信用利差逐步回到近一年以来的较高水平，配置价值较高，本基金采取了积极策略，在市场调整的过程中把握住了信用债的加仓机会和利率债的交易机会。在信用策略上，本基金主要投资中高等级信用债，做好信用风险控制。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.266Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1276105","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d6","date":"2024-12-30T16:00:00.000Z","stockId":3000000090021,"sao":"2024年国内经济呈现低位震荡、小幅修复的格局。货币政策维持稳中偏松的取向，债市整体延续强势行情。具体来看，一季度经济边际修复，在外需和服务业的支撑下基本面表现稳健；二季度出口依然保持韧性，但地产高频数据有所拖累、基建投资放缓、信贷社融增速进一步回落，经济出现波折反复；三季度经济的修复斜率进一步平坦，制造业PMI持续位于荣枯线下，主要的经济指标包括生产、消费、固定资产投资以及失业率等均出现回落，经济的支撑力仍主要来自出口和新质生产力；四季度在宏观政策组合拳的影响下，经济基本面逐步修复，地产销售、汽车等耐用品销售等均出现改善。全年来看，出口和生产韧性较强，内需的修复则出现反复。　　债券市场方面，一季度在有利的宏观环境和供需格局之下10年国债收益率单边下行；二季度央行频频提示长端利率风险,10年国债收益率呈现宽幅震荡格局；三季度债市扰动因素增加，央行新增买卖国债以及政府债券发行节奏加快，10年国债收益率先下后上、波动率进一步放大；四季度在一揽子重磅政策组合拳发力后债市快速下跌，但随着负债端压力逐步缓释后出现震荡修复后又急涨的行情。全年来看，10年国债收益率波动区间为1.67%-2.56%，年末较年初下行88BP。　　2024年一季度考虑到经济下行压力较大，对债市偏乐观，本基金采取了相对积极的策略，维持了较高风险敞口；二季度本基金采取中性的交易策略，在控制好回撤的基础上争取获得超额收益；三季度考虑到债券市场波动率大幅增加，本基金采取了相对保守的策略，在市场调整的过程中保持耐心，比较有效的控制了组合回撤；四季度考虑到债券经过调整后配置价值较高，本基金重新采取了积极策略，逢低增加风险敞口。在信用策略上，本基金主要投资中高等级信用债，规避信用风险。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.263Z","mo":"展望2025年，我国仍处在新旧动能的转换期，以地产、城投为代表的“旧经济”仍在转型过程中，而新兴产业的发展壮大需要时间，因此本轮周期虽已处于偏底部，但重拾内生动能还需一些时间，货币政策将继续维持宽松取向，为经济的修复保驾护航。因此，2025年债券市场总体仍然具备较好的配置价值，节奏上可能跟随政策脉冲和经济预期而小幅波动，本基金将根据对利率走势的判断，灵活调整组合久期，争取为持有人获得超额收益。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257416","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d5","date":"2024-09-29T16:00:00.000Z","stockId":3000000090021,"sao":"2024年三季度经济的修复斜率有所放缓，边际上较二季度进一步平坦，制造业PMI持续位于荣枯线下，主要的经济指标包括生产、消费、固定资产投资以及失业率等均出现回落。经济的支撑力主要来自出口和新质生产力，但企业预期偏弱以及地方政府化债等仍对经济上行动力产生一定的压制。央行保持对实体经济的呵护，一方面通过公开市场操作维护资金面稳定，另一方面在三季度末降低OMO和MLF政策利率以及降低银行存款准备金率，同时后续将继续下调存量房贷利率，上述操作表明央行对货币政策的态度仍保持宽松。　　债券市场方面，三季度收益率先下后上、呈现宽幅震荡，债市扰动因素增加，具体表现为央行新增买卖国债以及政府债券发行节奏加快。分月来看：7月，10年国债收益率呈现单方面下行，受益于基本面和资金面的双重支持，最低下行至2.12%；8月，10年国债收益率呈现先上后下，触发因素为央行通过二级市场买卖国债，使得收益率曲线进一步陡峭化；9月，货币政策降息降准落地，同时伴随着权益市场的快速上涨，市场风险偏好大幅提升，10年国债收益率迅速上行至2.25%。　　2024年三季度考虑到利率债收益率水平已位于偏低水平、信用债利差已位于历史极端水平，且债券市场波动率大幅增加，本基金对风险敞口的调整频率加快，争取在控制组合回撤的基础上获取超额收益。在信用策略上，本基金主要投资中高等级信用债，规避信用风险。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.258Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180483","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d4","date":"2024-06-29T16:00:00.000Z","stockId":3000000090021,"sao":"2024年上半年国内经济呈现低位震荡、结构分化的格局。货币政策维持稳中偏松的取向，债市整体延续强势行情。具体来看，1-2月经济低位运行，节后复工复产进度偏慢，央行随之加大了货币政策对实体经济的支持力度，于1月下旬宣布降准0.5%并下调再贷款和再贴现利率各0.25%，2月中旬5Y LPR利率超预期下调25BP，同时小行补降存款利率，市场的宽松预期持续发酵；3月以来经济边际修复，在外需和服务业的支撑下PMI重回荣枯线以上；二季度制造业PMI回落至荣枯线以下，虽然出口依然保持韧性，但地产高频数据同比降幅仍然较大、基建投资放缓、信贷社融增速进一步回落，央行保持对实体经济的呵护，流动性环境总体合理充裕，并叫停“手工补息”以进一步降低银行的负债成本。　　债券市场方面， 1-2月在有利的宏观环境和供需格局之下10年国债收益率单边下行，3月以来由于宏观预期没有进一步走弱以及资金利率中枢仍然不低，市场止盈情绪有所回升，债市转为震荡格局。虽然二季度央行频频提示长端利率风险、地产政策也有所加码，但鉴于政府债券发行节奏依然偏慢，以及“手工补息”禁止后非银金融机构的资金较为充裕，基本面和供需格局对债市依然形成显著支撑。上半年来看，10年国债收益率呈现震荡下行格局，波动区间为2.20%-2.56%，上半年末较年初下行35BP。　　2024年年初考虑到经济下行压力，对债市偏乐观，本基金采取了相对积极的策略，维持了较高风险敞口；进入二季度，一方面资金面持续宽松，另一方面债券市场开始出现较大调整，组合采取中性的交易策略，在控制好回撤的基础上争取获得超额收益。在信用策略上，本基金主要投资中高等级信用债，规避信用风险。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.249Z","mo":"展望下半年，我国仍处在新旧动能的转换期，以地产、城投为代表的“旧经济”仍在转型过程中，而新兴产业的发展壮大需要时间，因此本轮周期虽已处于偏底部，但重拾内生动能还需一些时间，货币政策将继续维持宽松取向，为经济的修复保驾护航。因此，下半年债券市场总体仍然具备较好的配置价值，节奏上可能跟随政策脉冲和经济预期而小幅波动，本基金将根据对利率走势的判断，灵活调整组合久期，争取为持有人获得超额收益。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1150212","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d3","date":"2024-03-30T16:00:00.000Z","stockId":3000000090021,"sao":"2024年一季度国内经济呈现低位震荡、结构分化的格局，货币政策维持稳中偏松的取向，债市整体延续2023年末以来的强势行情。1-2月经济低位运行，制造业PMI在49附近波动、地产高频数据同比降幅仍然较大、社融增速有所回落、节后复工复产进度偏慢。央行随之加大了货币政策对实体经济的支持力度，于1月下旬宣布降准0.5%并下调再贷款和再贴现利率各0.25%，2月中旬5Y LPR利率超预期下调25BP，同时小行补降存款利率，市场的宽松预期持续发酵。3月以来经济边际修复，在外需和服务业的支撑下PMI重回荣枯线以上。　　债券市场方面， 1-2月在有利的宏观环境和供需格局之下10年国债收益率单边下行，3月以来由于宏观预期没有进一步走弱以及资金利率中枢仍然不低，市场止盈情绪有所回升，债市转为震荡格局。全季度来看，10年国债收益率波动区间为2.27%-2.56%，季末较季初下行27BP。　　2024年年初考虑到经济下行压力较大，对债市偏乐观，本基金采取了相对积极的策略，维持了较高的风险敞口，在保持组合流动性的同时保持了较高的久期和杠杆；进入3月份，债市市场开始出现明显调整，组合随之降低了风险敞口，一方面有效控制组合回撤，另一方面耐心积累安全垫。在信用策略上，本基金主要投资中高等级信用债，规避信用风险。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.245Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1068535","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d2","date":"2023-12-30T16:00:00.000Z","stockId":3000000090021,"sao":"2023年经济呈现波折式修复的特点，虽然疫情防控转段对服务业起到提振作用，但微观主体预期偏弱的格局未变，全年GDP增长5.2%，扣除基数影响的GDP两年复合增速为4.1%，与疫情前水平仍有一定差距。货币政策保持宽松的基调，但资金利率波动有所加大，年内10年国债收益率震荡下行，呈现M型走势。年初经济“脉冲式”修复，利率快速上行并高位震荡；进入3月以后，经济复苏的斜率显著放缓，货币政策宽松预期升温，伴随着降准降息落地，利率震荡下行； 8月下旬，稳增长政策发力，万亿国债和特殊再融资债的发行造成供给压力，资金面波动加大，利率转为上行； 12月后，稳增长政策逐步被市场消化，资金面边际缓和，存款利率下调，债市的做多情绪逐步释放，10年期国债利率在年末再次下行至2.6%以下。　　债券市场方面，10年国债收益率震荡下行，波动区间为2.54%-2.93%，年末较年初下行28BP，利率曲线平坦化。信用债方面，全年收益率震荡下行，利差亦压缩，其中1-4月信用利差在前期超调因素缓解后快速压缩， 7月后“一揽子化债”行情驱动低等级信用债利差持续压缩，而中高等级信用债利差在9月中上旬市场调整中走阔，其余时间呈现震荡。目前来看，信用利差、期限利差、等级利差、债项利差均已处于较低水平。　　2023年本基金积极运营了票息、杠杆和久期策略。前三季度，本基金以利率债波段交易来增强组合超额收益；四季度考虑对债市转向乐观，本基金采取了相对积极的策略，逐步增加风险敞口，包括交易长久期利率债，买入3年证金债，买入2-5年大行二级资本债，以及配置1年以内信用债，在保持组合流动性的同时增加久期和杠杆。在信用策略上，本基金主要投资AAA信用债，规避信用风险。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.242Z","mo":"展望2024年，我国仍处在新旧动能的转换期，以地产、城投为代表的“旧经济”仍在转型过程中，而新兴产业的发展壮大需要时间，因此本轮周期虽已处于偏底部，但重拾内生动能还需一些时间，货币政策将继续维持宽松取向，为经济的修复保驾护航。因此，2024年债券市场总体仍然具备较好的配置价值，节奏上可能跟随政策脉冲和经济预期而小幅波动，本基金将根据对利率走势的判断，灵活调整组合久期，争取为持有人获得超额收益。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1057392","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d1","date":"2023-09-29T16:00:00.000Z","stockId":3000000090021,"sao":"2023年三季度，经济基本面修复有所放缓，但8月份数据有触底回升迹象。PMI连续回升，投资增速继续下滑，消费逐步企稳，地产、 汽车及可选消费类上行；出口边际改善，8月CPI和PPI均上行。并且8月以来，稳增长政策陆续落实，促进房地产销售企稳，提高居民可支配收入等等，政策效果将陆续显现。　　货币政策方面，3季度央行超预期降息，并且在资金面有所收敛时及时降准，维护流动性合理充裕，助力宽信用。稳增长压力下预计货币政策仍然保持偏宽松的基调，但降息后资金面偏紧， 资金利率有所上行，可能跟汇率贬值压力较大以及防资金空转有一定关系。　　债券收益率先下后上，在降息后下行至最低点，随后逐步反弹。整个季度来看，短端收益率受资金偏紧影响，上行较为明显，长端收益率略有下行，Shibor3m显著上行。                     　　报告期内，本基金以利率债波段交易来增强组合超额收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.239Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=990974","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481d0","date":"2023-06-29T16:00:00.000Z","stockId":3000000090021,"sao":"2023年上半年，债券市场经历从强预期弱现实往弱预期弱现实转换，收益率大幅下行。　　年初到春节前，因疫情政策调整，市场对经济的预期较为乐观，加上一季度整体信贷投放较好，债市定价“强预期弱现实”行情。银行超储率偏低，资金面有边际收敛，债市整体偏弱。　　春节后，基本面数据喜忧参半，两会对经济增速等目标低于市场预期，市场开始对经济复苏斜率进行重新定价。加上3月MLF加量续作， 3月17日央行降准超市场预期，资金面有所改善，债券收益率有所下行。债市震荡走牛。　　4月到6月中旬，经济基本面总体偏弱，其中地产销售转弱，固定资产投资持续下行，出口中枢下移，消费修复有边际走弱迹象，CPI和PPI均处于低位。并且4月政治局会议表态总量不刺激的态度，市场对政策的预期进一步走弱。资金利率相比一季度也有了大幅宽松，债券市场开始定价“弱预期弱现实‘’，债券收益率大幅下行。6月13日中央银行宣布降息，收益率下行至阶段性低位。　　6月中旬至6月底，随着稳增长政策刺激的预期升温，收益率有小幅上行。　　报告期内，本基金以利率债波段交易来增强组合超额收益。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.236Z","mo":"二季度经济下行超预期，三季度宏观政策将边际加大调控力度，但实现高质量发展仍是政策的首要关切，政策以托底为主，仍然不会强刺激。目前市场对弱现实的反映较为充分，下半年稳增长力度对市场会形成一定干扰。此外，短期内汇率压力以及美国继续加息，对国内利率有一定制约，但货币政策仍以国内为主，在内需没有明显改善情形下，货币政策易松难紧。预计整体债市震荡为主，若有回调，幅度也不会很大，但也需要提防3季度的止盈压力。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=960143","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481cf","date":"2023-03-30T16:00:00.000Z","stockId":3000000090021,"sao":"2023年一季度，市场对经济复苏从强预期到弱现实转换，对经济复苏的斜率进行了重新定价。债券市场表现为利率债震荡，信用债上涨行情，信用利差大幅压缩。　　年初，市场对经济较为乐观，加上一季度信贷投放较好，银行超储率较低，资金面有边际收敛，利率债收益率有所上行。基本面数据喜忧参半，两会对经济增速等目标低于市场预期，市场开始对经济复苏斜率进行重新定价。3月MLF加量续作，紧接着3月17日央行降准超市场预期，资金面有所改善，债券利率有所下行。　　报告期内，本基金以信用债杠杆套息策略，利率债波段交易来增强组合超额收益。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.233Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短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3季度初始，资金面持续宽松，DR001和DR007继续维持在政策利率之下，债券收益率在8月降息后下行至低点，十年国债破2.6%，Shibor3m从2%下行至最低1.6%附近。随后受到稳地产政策出台，美联储加息影响、汇率压力，以及3季度末资金面的边际收紧，债券收益率大幅回调，十年国债回到了降息前收益。Shibor3m也因资金面边际收紧有小幅抬升。4季度，资金面波动有所加大，资金中枢显著抬升。防疫政策优化以及地产政策加码，导致经济预期改善，中短端收益率均出现大幅上行。叠加理财产品净值出现回撤，投资者赎回导致负反馈效应恶性循环，债券市场进一步承压。十年国债一度突破2.9%，Shibor3m最高也上行至2.4%。央行在最后两周加大投放力度，跨年资金价格也呈下降趋势，中短端收益率也有所回落。　　报告期内，本基金持仓以利率债为主，进行利率债的波段交易博取超额收益。","declarationDate":"2023-01-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.230Z","mo":"2023年，海外经济放缓，经济增长由外向内切换。随着国内各项政策的调整，消费相较去年将会有明显增长。地产方面，居民部门的融资需求能否顺利修复值得关注。海外经济放缓对出口有一定影响。整体基本面相较去年会有明显改善，但仍处于复苏周期中。根据市场博弈基本面的恢复程度，以及后续政策的强度，债券市场的波动或将会有所加大。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=868258","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481cd","date":"2022-09-29T16:00:00.000Z","stockId":3000000090021,"sao":"2022三季度，债市的主线主要围绕着地产等行业事件进行。资金面持续宽松，8月15日央行进行MLF和逆回购降息，债券收益率在降息后下行至低点，十年国债破2.6%，Shibor3m从2%下行至最低1.6%附近。随后受到稳地产政策出台，美联储加息影响、汇率压力，以及3季度资金面的边际收紧，市场对货币政策空间有所担忧，债券收益率大幅回调，十年国债回到了降息前收益。Shibor3m也因资金面边际收紧有小幅抬升。  报告期内，本基金持仓以同业存单、协议存款、逆回购和利率债为主，资产的安全性和流动性较高。本基金流动性未出现异常，满足了投资者正常的申购、赎回要求","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.227Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809332","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481cc","date":"2022-06-29T16:00:00.000Z","stockId":3000000090021,"sao":"2022年上半年，国内经济波动较大，一季度GDP增速达4.8%，较2021年四季度有所上升，但二季度受到上海疫情影响，GDP增速跌至0.4%，勉强实现正增长。从工业增加值来看，4月份跌至-2.9%，随后两个月在上海疫情逐渐消退后有所回升，但绝对水平仍然较低。上半年国内疫情严重程度仅次于2020年一季度，对经济带来较大的负面影响，投资、消费、出口都受到了较大的冲击。物价方面，CPI仍保持低位，但猪肉价格明显上涨，CPI较前期有所抬升，PPI持续回落。海外发达经济体通胀压力较大，尤其美国，为抑制通胀，美联储上半年大幅加息，美元走强，以原油为代表的大宗商品价格冲高回落。  上半年人民银行继续实施稳健偏宽松的货币政策，1月份下调MLF利率10bp，4月份全面降准0.25%，流动性保持充裕。银行间资金面较为宽松，资金利率保持低位。债券市场利率窄幅震荡，长端利率总体变化不大，短端下行幅度较大，１年国股CD利率从年初的2.6%附近跌至2.3%附近，期限利差显著扩大。   2022年上半年本基金出于对宽信用和稳增长政策的担忧，主要采取防守策略，持有短久期金融债，主要进行流动性管理。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.224Z","mo":"展望下半年，国内经济大概率延续弱复苏，但复苏进程依然存在较大的不确定性，一是各地疫情的反复仍然有很大不确定性，二是房地产市场断供事件的发展有不确定性。经济增长仍然面临较大的压力。物价水平虽然较前期有所抬升，但通胀总体压力不大。这意味着下半年国内货币政策仍将保持宽松，市场预计资金利率在较长的时间内处于低位。下半年债券市场收益率大概率仍维持震荡格局，大幅向下或者向上的可能性均不大。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=781613","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481cb","date":"2022-03-30T16:00:00.000Z","stockId":3000000090021,"sao":"2022年一季度国内外经济形势较为复杂。国内来看，一方面，1月份社融大增，前两个月经济有所复苏，包括制造业PMI、工业增加值等在内的经济数据超出市场预期，政府工作报告提出全年经济增速在5.5%左右，市场对经济复苏预期较强；另一方面，3月份国内新冠疫情明显反弹，实施封城的防控措施，对经济带来负面影响，3月份经济数据预计较差。疫情的不确定性加大了全年经济的不确定性。海外来看，美联储开启加息周期，美债利率快速上行。此外，地缘政治冲突加剧了大宗商品价格的波动，也给全球经济带来了较大的不确定性。    央行一季度继续实施稳健灵活的货币政策。1月15日央行下调MLF利率10bp。银行间流动性整体保持宽裕，隔夜回购利率基本稳定在2%附近。一季度市场利率先下后上再下，整体呈现震荡走势，10年国债最低下探至2.67%附近，最高反弹至2.85%附近。1年期国股CD最低下行至2.41%附近，最高反弹至2.63%附近。      一季度本基金继续采取稳健的投资策略，维持较短的久期。春节前，本基金主要配置了3年期以内的政策性金融债，春节后考虑到稳增长的政策可能逐步出台，进一步降低了组合久期，配置了1年以内的政策性金融债。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.219Z","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729151","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481ca","date":"2021-12-30T16:00:00.000Z","stockId":3000000090021,"sao":"2021年国内经济总体运行良好，经济增速前高后低，经济下行压力逐渐增大。上半年由于基数影响，GDP增速较高，下半年随着地产超预期下行，整体经济下行压力较大。具体来看，固定资产投资全年呈现下行走势，增速仅4.9%；国内消费受到疫情影响，复苏缓慢；由于海外疫情延续，全年出口保持高位。从物价来看，2021年PPI一路上行，10月份创下13.5%的历史高点后小幅回落。CPI则由于食品价格低迷，整体上保持低位，通胀压力总体较小。    2021年央行继续实施稳健的货币政策，流动性保持合理充裕。下半年两次下调存款准备金率各0.5个百分点。银行间资金面较为宽松，资金利率保持低位。上半年地方政府债券发行滞后，流动性宽松和机构“欠配”成为主导债市的核心逻辑。下半年经济下行压力增大，市场对货币政策宽松预期较高，利率震荡下行，年底10年国债跌至2.8%以下。    2021年初，出于对资金面和通胀的担忧，本基金对债市偏谨慎，主要投资短期政策性金融债，以获取票息收益为主。下半年对债市相对乐观，通过灵活的波段操作，提高组合收益。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:19.216Z","mo":"展望2022年，国内外经济金融环境较为复杂。从海外来看，美国经济出现过热迹象，美联储全年可能加息3-5次，缩表也是箭在弦上，货币政策确定转向，这意味着美债利率大概率震荡上行。国内来看，年初央行虽然下调MLF利率，货币政策继续保持宽松，但未来进一步宽松的程度或仍受到一定程度的外部约束。国内经济来看，在稳增长的政策基调下，基建投资将发力，房地产也将趋于稳定，国内经济大概率见底回升。因此，我们预计2022年国内债市波动将加大，利率走势不会一帆风顺，本基金将根据对利率走势的判断，灵活调整组合久期，争取为持有人获得超额收益。","fund":{"_id":3000000090021,"__csrcFundId":3251,"stockCode":"090021","shortName":"大成月添利一个月滚动持有中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90021,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.544Z","status":"normal","inceptionDate":"2020-06-29T16:00:00.000Z","name":"大成月添利一个月滚动持有中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成月添利一个月滚动持有中短债债券","pinyin":"dcytlygygdcyzdzzqxzqtzjj","managers":[{"stockCode":"db20768419","stockType":"fund_manager","exchange":"fm","tickerId":618201520,"name":"方锐"}]},"announcement":{"linkText":"大成月添利一个月滚动持有中短债债券型证券投资基金(原大成月添利理财债券型证券投资基金)2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707959","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4537fea5b3eb05481c9","date":"2021-09-29T16:00:00.000Z","stockId":3000000090021,"sao":"2021年三季度国内经济总体较为平稳，但受到部分地区疫情反复、极端天气以及能耗双控等因素的影响，经济增长速度有所下滑。从制造业PMI来看，三季度逐月下滑，9月份跌破50的荣枯线，显示经济下行压力增大。工业增加值亦明显下滑，8月份同比增速为5.3%，较7月份下滑1.1个百分点。受多地疫情反复影响，消费下滑速度相对更快，8月份社会零售品销售总额同比增速仅2.5%，创下自去年9月份以来的新低。出口仍然较为坚挺，是支撑经济的最大力量。物价方面，PPI依然高企，8月份PPI创出了9.5%的新高，而CPI受猪肉价格下跌影响，依然较低，8月份CPI仅0.8%，CPI和PPI的剪刀差进一步扩大。    三季度人民银行继续实施稳健的货币政策，流动性保持合理充裕。7月初意外下调存款准备金率0.5%，意在对冲部分到期的MLF。银行间资金面较为宽松，但隔夜回购利率基本维持在2%附近。受降准影响，三季度初债市利率快速下行，10年国债收益率一度下行至2.8%以下，但进一步下行压力较大，呈现底部震荡的走势。    2021年三季度本基金主要持有利率债品种，基于对经济下行的担忧，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