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反内卷政策，有些源于下游补库，有些源于强势下游比如AI产业链的快速增长拉动，都逐步催生广泛的投资机会。同时对于成长性板块，国内过去几年的产业创新，已经逐步到了开花结果的收获期，在未来几年将逐步进入业绩爆发期，比如近两年行业业绩加速的存储、3D打印，还有近两年会完成产品准备，即将走进产品放量阶段的行业，比如AI端侧、机器人等。此外，虽然海内外AI海内外硬件过去两年已经在业绩加速释放，但因为产品迭代速度远快于历史上历次科技产品创新速度，因此从产品形态和结构，以及产业链份额变化、产业链产品升级仍能挖掘出投资机会，AI目前处于基础建设阶段，未来应用或仍有广阔的发展前景，值得我们继续深入挖掘。2026年我们认为机会和风险共存，全球科技投资浪潮仍在继续，创新层出不穷，中国企业在全球产业链竞争实力突出，同时国内部分行业底部企稳，供需关系开始逐步改善，静待物价指数进一步上行。但我们仍然会保持风险的警惕，包括但不限于美国流动性预期波动对全球风险资产的影响的关注，全球AI叙事是否会出现逻辑变化，国内经济是否保持稳步运行。投资操作上，我们始终坚守绝对收益策略，依托完善的风险管理体系，结合市场不同阶段变化动态调整组合配置，聚焦结构性机会，兼顾组合稳健性与弹性，力争实现全年稳健收益目标。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二五年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1461031","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454e0","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000001345,"sao":"2025年3季度，市场明显上行，上证综指上涨12.7%，沪深300上涨17.9%。回顾3季度，从整个宏观背景来看，外部环境预期相对稳定，国内经济维持趋势，市场在强趋势板块的强劲基本面带动下，风险偏好明显提升，带动整个市场趋势上行，其中高弹性的成长板块表现更优。虽然市场全面上行，但结构化特征也很明显，AI及AI相关衍生板块涨幅居前，包括但不限于海内外算力链，AI应用等，传统行业里面有色金属表现亮眼，此外，其他科技相关的成长子版块也涨幅居前。在此过程中，我们的产品继续秉承绝对收益策略，在逐步积累了安全垫的前提下，在市场有明确机会时，我们大幅提升了权益仓位，配置方向上，虽然相对分散，但主要配置在成长领域，包括国内外算力、黄金、3d打印、以及其他部分领域的高成长性个股，当然，为了保持组合的稳健性和均衡性，传统板块我们也有一定的配置比例。向后展望，我们对市场相对乐观，特别是部分中观微观领域，国内企业保持了突出的核心竞争力，新兴技术领域市场空间巨大，很多领域处于0-1、1-10的成长阶段，未来有望为投资提供良好的土壤，我们将一以贯之的延续我们绝对收益策略，基于绝对收益目标和风险管理体系，继续积极的寻找结构性投资机会。","lastUpdated":"2026-03-09T13:04:32.267Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二五年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379510","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454df","date":"2025-06-29T16:00:00.000Z","stockId":3000000001345,"sao":"2025年上半年，整体A股市场波折前行，上证指数上涨2.76%，沪深300持平，创业板指微涨0.5%。回顾上半年，国内经济运行良好，温和上行，财政发力支撑整体经济，货币政策保持宽松，对权益资产温和呵护，但外部环境变化较快，对整个市场产生了明显的扰动。开年伊始，受益于deepseek发布，展现了国内领先的科技能力，以AI行业为代表的科技板块以及涉及人工智能应用的衍生领域上行明显，传统板块除了有色领域，其他行业没有上行动力，整体市场呈现分化态势，但随着4月份，美国宣称对全球征收对等关税，以及后续一系列的加码行为，导致全球风险资产风险陡增，由于担心关税对全球经济的影响，全球风险偏好急速下行，大部分市场明显回撤，随着后续谈判的推进，市场逐步企稳，且部分强势行业走出独立行情，创新药、新消费、贵金属、军工、银行等板块都有较好的表现。在此过程中，我们前期组合保持均衡配置，随着市场风险偏好明显抬升，我们积极增加组合弹性，增配了创新药、军工、新消费等行业。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.264Z","mo":"未来，我们对市场抱有信心，仍然会有结构性机会，我们将继续保持绝对收益策略，基于绝对收益目标和风险管理体系，积极寻找市场中结构性机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二五年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1350567","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454de","date":"2025-03-30T16:00:00.000Z","stockId":3000000001345,"sao":"2025年第一季度，A股市场呈现震荡行情，上证综指下跌0.48%，沪深300下跌1.21%，创业板指下跌1.77%，开年市场下行明显，随后市场震荡上行，回顾1季度，市场呈现明显的结构化特征，deepseek发布印证了国内领先的科技能力，AI硬件、AI应用、机器人等泛AI板块实现明显涨幅，此外，传统行业有色、汽车也涨幅靠前，但其他传统行业跌幅明显，整个市场呈现明显的分化行情。1季度的整个宏观环境温和，国内经济数据良好，稳步复苏，较有利于A股市场，在此过程中，我们积极配置，结构上逐步增配国内泛AI应用板块以及价值低估的部分制造业标的，与此同时，看好的部分传统板块我们也保持配置，组合总体均衡。我们将一直维持绝对收益组合策略，基于绝对收益目标，风险管理体系，寻找结构性机会。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.261Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二五年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1276385","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454dd","date":"2024-12-30T16:00:00.000Z","stockId":3000000001345,"sao":"2024年，A股市场震荡上行，波动明显，上证指数上涨12.7%，沪深300上涨14.7%，创业板指上涨13.2%，全年，市场整体震荡较大，波折前行。年初，市场因为特定的结构性风险，明显下行，特别是小市值股票，下跌剧烈，风险主要来自于特定策略产品促发，引起了明显的筹码结构风险。但随着稳定市场政策的逐步出台和显效，市场很快企稳，但进入2、3季度，受全球资本市场套息交易反向风险事件影响，以及部分宏观经济数据不及预期，包括信贷及企业盈利数据，在此背景下，市场的风险偏好持续下行，成交量明显萎缩，至9月份，国内自上而下的转向稳经济政策，各部委持续快速响应配合，A股市场迎来了快速反弹，随后部分宏观数据企稳向好，政府出台一系列增量和存量的财政政策，促进内需特别是居民消费需求，同时中央经济工作会议提出实施适度宽松的货币政策，这些都为股市企稳创造了有利条件，市场取得了较好的表现。在此过程中，市场中的结构性机会较多，特别是红利、出口链、科技等均在不同阶段有所表现。在此过程中，我们基于风险管理策略，在市场震荡下行过程中，我们控制了股票资产比例在中性偏低水平，直至市场风险偏好抬升，我们才逐步积极增加权益配置，同时努力寻找结构性机会。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.258Z","mo":"向后展望，我们对市场保持乐观积极的态度，继续看好以下方向：1）渗透率仍在低位的新兴成长类板块，特别是代表先进生产力方向的科技板块；2）看好盈利、估值双底部的传统周期板块，未来将受益于经济复苏，特别是供给侧已经出清，静待需求回暖；3）受益于增量政策的部分消费子板块以及新兴消费领域。我们将在现有策略框架下，基于绝对收益目标，风险管理体系，继续努力积极寻找结构性机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二四年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257180","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454dc","date":"2024-09-29T16:00:00.000Z","stockId":3000000001345,"sao":"24年三季度，上证指数上涨12.4%，沪深300上涨16.1%，市场呈现普涨态势，但从节奏上看，涨幅是由季度末最后5个交易日完成，且成交量明显放大，而9月下旬以前，上证指数下跌7.7%，由此可见，行情演绎比较极致。回顾3季度，8月受全球资本市场套息交易反向风险事件影响，略有波动，同时经济数据较弱，特别是信贷数据及企业盈利增速不及预期，风险偏好持续下行，市场前期持续调整，成交量明显萎缩，回顾我们的操作，在市场下行期，我们谨遵策略要求，一直维持低仓位区间，以规避市场下行风险。而进入9月下旬，随着自上而下的稳经济政策转向，各部委持续快速响应配合，A股市场迎来了快速反弹，各项政策针对国内经济现有核心问题，我们预期国内经济未来会出现明显向好，在此过程中，基于绝对收益组合策略，我们遵守安全垫及回撤控制原则，我们逐步积极增加权益配置，方向以前期受经济预期弱化压制比较明显的板块为主，成长股为辅。向后展望，我们认为压制市场的核心问题发生明显向好，随着国内经济积极推动经济企稳好转，未来经济将企稳向好，带动企业盈利逐步好转，同时，目前a股估值整体仍然不贵，从风险收益比的角度，市场机会未来会很多，我们将基于风险管理体系，延续投资框架，以积极的态度寻找结构性机会。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.255Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二四年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178141","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454db","date":"2024-06-29T16:00:00.000Z","stockId":3000000001345,"sao":"24年上半年，市场总体震荡，上证综指下跌0.25%，沪深300上涨0.89%，创业板指下跌10.99%，中证500下跌8.96%，结构分化明显。小市值股票在特定风险冲击下，下跌明显，而以红利风格为代表的稳健类品种，呈现出明显的超额收益。年初，由于市场中特定策略产品促发，引起了明显的筹码结构风险，造成结构性股票快速下跌，但随着稳定市场政策的逐步出台和显效，市场很快企稳，并明确上涨趋势。进入5月下旬，市场开始回调，特别是前期表现较好的出口出海板块，受市场对未来关税及部分行业反倾销税的担忧，高位回落，同时消费、成长、地产链等板块，受基本面拖累，走势较弱。回顾我们的操作，基于风险管理策略体系，组合在上半年的股票暴露度维持在中性偏低位置，组合配置保持均衡和分散化。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.252Z","mo":"向后展望，国内经济在政策的推动等待温和复苏，美国虽然宏观数据较为反复，但未来迎来降息周期。在此背景下，国际环境对国内的汇率利率环境压力将大幅降低，有利于市场。同时，目前a股估值整体偏低，特别是特定行业，更是接近历史最低，从风险收益比的角度，市场机会未来会很多。我们将基于风险管理体系，延续投资框架，以积极的态度寻找结构性机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二四年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152967","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454da","date":"2024-03-30T16:00:00.000Z","stockId":3000000001345,"sao":"2024年1季度，A股在多重因素影响下，震动明显，呈现明显的结构性分化行情，市场开年明显下行，此后快速反弹，上证指数上涨2.2%，沪深300上涨3.1%，创业板指下跌3.9%，小市值股票跌幅明显，中证1000下跌7.6%，国证2000下跌8.8%。回顾1季度，虽然开年伊始，市场因为一些结构性风险，引发了较为明显的震荡，特别是小市值股票，下跌剧烈，风险主要来自于特定策略产品促发，引起了明显的筹码结构风险，但随着稳定市场政策的逐步出台和显效，市场很快企稳，并明确上涨趋势，在此过程中，我们在市场下跌期间，保持相对的低仓位区间，尽量减小市场下行对组合的影响，随着市场逐步企稳，我们在考虑了组合风险额度和安全垫的前提下，逐步提升权益仓位配置。向后展望，我们保持积极乐观，国内结构性机会层出不穷，特别是新质生产力产业，空间大，政策友好，渗透率低，发展速度快，孕育良好的投资机会，此外，随着国内经济逐步企稳，传统行业赔率较好，也会提供阶段性投资机会。但我们也会时刻关注风险要素，包括但不局限于全球宏观环境的变化，国内特定行业的风险出清节奏等等，我们会继续延续投资框架，保持绝对收益目标，策略上基于风险管理体系，在警惕风险的同时，积极寻找结构性机会。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.249Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二四年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075265","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d9","date":"2023-12-30T16:00:00.000Z","stockId":3000000001345,"sao":"2023年，A股前高后低，在22年弱势市场的基础上，进一步下跌，全年来看，上证指数下跌3.7%，沪深300下跌11.4%，创业板指下跌19.4%，市场下跌明显，且呈现极致的结构性特征。从我们的风险管理框架去分析市场，23年初，宏观环境平稳，流动性宽松，市场总体上行，但进入2月份，我们看到了明显的风险因素显现出来，并且影响了市场，包括海外宏观环境的不稳定因素，美国CPI超预期，加息预期进一步上行，同时接连发生一系列金融风险事件：黑石、silvergate、硅谷银行相继违约，虽然风险来源不同，但都是高利率环境导致，随后欧洲瑞士信贷暴雷，欧洲股市暴跌，这些风险因子对全球风险资产都有一定传导。随后进入4、5月份，我们逐步看到国内部分经济数据弱于市场投资者预期，且有一定的持续性，房地产行业、地方债等问题，一定阶段引发了投资者的担忧。除此之外，还有一些小的风险要素阶段性影响了市场，造成了23年较为弱势的局面。回顾23年我们的操作，从资产配置角度，我们在2、3月较早时间关注到了部分风险，因此从1季度开始，我们组合的权益仓位一直维持在低位水平，配置的角度，全年配置风格间相对均衡，努力管理组合风险，降低弱势市场对组合的影响。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.247Z","mo":"展望24年，我们更加积极乐观，国内，经济在各项稳增长措施逐步显效的过程中，将趋稳向上，海外，美国加息和缩表都将结束，对全球风险资产的高利率压制也将有所缓解，整体宏观环境趋稳，国内结构性机会层出不穷，多个新兴产业迸发活力，从发展阶段看，很多产业渗透率不高，未来空间较大，产业发展速度快，孕育良好的投资机会，此外，传统行业估值低，有较好的赔率，在经济企稳向上的过程中，也会有阶段性机会。24年，我们将继续延续投资框架，保持绝对收益目标，策略上基于风险管理体系，在警惕风险的同时，积极寻找结构性机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二三年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059325","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d8","date":"2023-09-29T16:00:00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T16:00:00.000Z","stockId":3000000001345,"sao":"2022年，在复杂的国际国内宏观背景下，权益资产和债券资产均经历了多事之秋，特别是权益类资产的投资，是较为艰难的一年。在一整年的时间里，A股资产经历了多重风险的连续冲击，使得整个市场负收益明显，过去一年，典型指数上证指数-15%，沪深300录得-22%，创业板跌幅更是达到29%。回顾下来，22年是典型的宏观大年，宏观风险要素对市场产生了较为明显的影响，开年之初，就经历了全球市场共振式波动，原因在于发达经济体通胀超预期后，带来了超预期的货币紧缩政策，冲击了全球的风险资产，我们基于产品的绝对收益策略和风险管理体系，较为迅速的识别到了这个风险，因此，在组合管理过程中，逐步减配了权益资产到低位，目的在于控制好组合的回撤，随后宏观层面又发生了俄乌冲突、国内疫情、中概股问题、全球流动性继续收缩，中美利差、汇率波动等风险，均不同程度对市场造成负面冲击，因为前期我们已经减配了权益资产到低位，后续发生的风险对组合冲击有限，较好的控制了回撤。2季度，市场迎来久违的反弹，4月下旬，我们明显看到部分风险因子得到了缓解，因此在低仓位的基础上，在产品风险承受能力允许的条件下，开始逐步增加权益资产的配置，在结构上，初期我们偏向成长标的，随后配置逐步均衡化，使得产品稳步反弹。但3季度初，我们又关注到了一些风险要素逐步显现的过程中，特别是房地产行业，影响经济复苏进程的预期，我们基于风险管理策略，进一步开始降低组合风险暴露度，直到4季度，当影响市场的核心风险要素出现消解和反转后，在满足组合安全性要求，匹配风险额度的前提下，我们开始积极寻找市场机会，逐步开始增配。过去一年，市场波动明显，我们始终忠于我们的策略，绝对收益目标，风险管理和回撤控制放在首要位置，在弱势年份，力争为投资者带来稳健的体验，经过我们的努力，产品回撤控制在策略目标范围内，较好的契合了我们的产品策略。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.235Z","mo":"展望2023年，我们不悲观，基于宏观分析架构以及风险管理体系，我们认为虽然市场仍会有波动，但风险因素大概率会小于2022年，部分板块基本面、估值都处于底部位置，因此我们对未来保持积极乐观的态度，随着很多行业基本面趋势反转，市场会持续出现结构性机会，我们会持续的去寻找和挖掘优势行业和个股，努力获取收益，当然，如果又出现黑天鹅类的风险，我们也会积极应对，将组合的安全性放在重要位置。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二二年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872418","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d4","date":"2022-09-29T16:00:00.000Z","stockId":3000000001345,"sao":"2022年3季度，A股市场震荡下行，指数层面上证指数下跌11.0%，沪深300下跌15.2%，跌幅较为明显。回顾一下三季度，宏观层面依然有一些风险因素阶段性影响市场，海外通胀持续超预期，导致流动性收缩幅度和进程继续超预期，海外市场的风险资产也经历明显下挫，同时国内经济复苏进程，也出现了一定的波折，多重因素影响，导致市场跌幅明显，虽然流动性环境相对充裕，但市场风险偏好明显偏低，赚钱不易。在此过程中，我们谨遵风险管理策略，7月在看到一些风险要素逐步显现的过程中，即开始降低组合风险暴露度，积极控制组合回撤。向后展望，我们并不悲观，前期市场因为系统性风险产生明显回调，但我们自下而上深入行业和个股研究，发现部分板块估值偏低，未来仍然有较大的成长空间，具有很高的投资价值。向后展望，我们会继续秉承绝对收益目标，风险管理基本策略，在产品风险承受能力允许的条件下，积极寻找结构性机会。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.232Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809694","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d3","date":"2022-06-29T16:00:00.000Z","stockId":3000000001345,"sao":"2022年上半年，开年市场即经历大幅下跌，直至4月底，市场才开始企稳反弹，在整个过程中，指数层面上证指数下跌6.6%，沪深 300 下跌9.2%，创业板下跌15.4%，在反弹过程中，市场也呈现出明显的结构特征。回顾一下上半年的市场，市场的下跌并非单一因素促发，是由多种风险因子交替释放导致的，几个明显的不利因素包括海外通胀超预期，流动性收缩幅度和进程均超预期，海外军事冲突带来大宗价格上行、以及全球风险资产风险偏好下降，对于国内来讲，局部地区的疫情因素也带来了一定的经济扰动，等等，诸多风险事件的依次发生，市场下挫明显。但在4月下旬，随着国内疫情逐步恢复正常，海外影响趋于弱化，部分风险因子得到了明显缓解，市场迎来明显上行，同时呈现出明显的结构性行情。在上半年的基金运作过程中，我们一直遵守我们的策略框架体系，遵从风险管理的方法，在不利的市场环境下，把控制组合风险放在第一位，一季度逐步降低了组合的风险暴露度，对稳住净值取得了较为明显的效果，直到4月下旬，我们关注到市场部分风险因子得到了明显缓解，在低仓位的基础上，在产品风险承受能力允许的条件下，开始逐步增加权益资产的配置，在结构上，初期我们偏向成长标的，随后配置逐步均衡化，使得产品稳步反弹。在本次市场大幅波动过程中，我们秉承绝对收益的操作策略，产品的权益配置一直秉承策略理念，和风险承受能力基本匹配，取得了较好的效果。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.230Z","mo":"向后展望，今年市场所面临的宏观环境依然较为复杂，各种要素交织影响，这是与往年市场最大的不同，下半年，预计仍将面临较为复杂的市场外部环境，上半年既有的风险，部分还没有完全解除，因此，下半年在总量层面我们依然会采取相对谨慎的态度，小心操作，但在结构上，我们会保持乐观，积极的寻找结构性机会，继续坚持绝对收益策略，在控制风险的前提下，继续通过自上而下和自下而上相结合的方式， 努力寻找市场结构性机会，配置上继续延续均衡的特征。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787661","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d2","date":"2022-03-30T16:00:00.000Z","stockId":3000000001345,"sao":"年初以来，A股表现疲弱，各指数均呈现不同幅度的明显下跌，上证指数下跌10.6%，沪深 300 下跌14.5%，创业板下跌20.0%，下跌幅度较大。虽然在部分传统行业板块体现了一定的结构性机会，但赚钱仍属不易。回顾一下，年初以来，市场的下跌并非单一因素促发，是由多种风险因子交替释放导致的，几个明显的不利因素包括海外通胀超预期，流动性收缩幅度和进程均超预期，海外军事冲突带来大宗价格上行、以及全球风险资产风险偏好下降，对于国内来讲，局部地区的疫情因素也带来了一定的经济扰动，等等。   在此过程中，我们一直遵守我们的策略框架体系，遵从风险管理的方法，在不利的市场环境下，把控制组合风险放在第一位，逐步降低了组合的风险暴露度，对稳住净值取得了较为明显的效果。   向后展望，虽然部分风险因素尚未释放充分，但我们也不应特别悲观，一方面，市场下跌幅度已经较大，从价值角度，很多优质公司已经不贵了，估值相对合理甚至较低，另一方面，国内经济政策环境今年较为友好。未来，我们将继续坚持绝对收益策略，在控制风险的前提下，继续通过自上而下和自下而上相结合的方式，努力寻找市场结构性机会，配置上继续延续均衡的特征。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.227Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729118","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d1","date":"2021-12-30T16:00:00.000Z","stockId":3000000001345,"sao":"2021年A股市场是明显的结构性市场，大盘指数表现平淡，但部分板块呈现良好的赚钱效应。上证指数上涨4.8%，沪深300下跌5.2%，整体维持震荡走势。但从结构上来看，2021年新能源相关板块、周期类相关板块明显上行，而消费类、医药类明显落后，板块间结构性分化明显。过去一年，我们年初通过自上而下大类资产配置模型对市场进行分析，认为在信用小幅收缩的环境下，市场总体会比较平淡，应该更多的寻找结构性机会，因此在投资过程中，我们一方面防范风险，保持中性仓位，另一方面，我们积极寻找结构性机会，在电动车、有色等领域进行了一定的配置。我们一直注重组合的均衡化投资，在绝对收益策略的框架体系下，严控回撤的同时，积极获取收益。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.224Z","mo":"2022年，如果只看国内环境，在大类资产配置框架下，我们相对乐观，首先，从宏观经济环境来看，国内经济虽然当前较弱，但稳增长预期渐起，稳增长政策不断增进，财政、货币政策层面都能较为宽松，信用会较21年可能稍宽，经济方面关注政策效用，在此背景下，市场具备继续寻找结构性机会的环境，当然，我们也不能忽视一些风险，今年我们最关注的风险因子有海外流动性环境收缩、出口阶段性降速、国内的经济企稳进度等等。操作层面，2022年，我们将继续通过自上而下和自下而上相结合的方式，努力寻找市场结构性机会，配置上继续延续均衡的特征，坚持绝对收益策略，追求绝对收益的同时，也会注意防风险，积极寻找相对确定性的机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二一年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716408","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454d0","date":"2021-09-29T16:00:00.000Z","stockId":3000000001345,"sao":"2021年3季度，上证指数下跌0.6%，沪深300下跌6.8%，整体维持震荡下行走势。从结构上来看，3季度板块间分化，周期板块上行明显，涨幅较大，市场呈现一定的投资机会，但食品饮料、医药等部分板块下行明显。我们在投资过程中，积极寻找优势行业，在3季度积极抓取结构性机会，在上游原材料、电动车等行业增加了组合配置，同时注重组合的均衡化投资，在绝对收益策略的框架体系下，严控回撤的同时，积极获取收益。向后展望，从宏观经济环境来看，国内经济当前较弱，政策层面可能会较为宽松，海外复苏进程持续，但货币政策转向存在一定概率，在这种宏观背景下，适宜均衡配置，积极寻找结构性机会，严格把控组合风险。2021年4季度，我们继续通过自上而下和自下而上相结合的方式，努力寻找市场结构性机会，配置上继续延续均衡的特征，坚持绝对收益策略，追求绝对收益的同时，也会注意防风险，积极寻找相对确定性的机会。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.221Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二一年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658988","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454cf","date":"2021-06-29T16:00:00.000Z","stockId":3000000001345,"sao":"2021年上半年，上证指数上涨3.4%，沪深300上涨0.34%，整体维持震荡格局。特别是二季度，市场呈现比较好的投资机会，上证指数上涨4.3%，沪深300上涨3.5%，创业板指上涨26%，出现明显的结构性分化行情，特别是一些行业，涨幅较大。我们在投资过程中，积极寻找优势行业，在2季度积极进行了结构调整，抓取结构性机会，在电动车、电子、高端制造等行业增加了组合配置，在绝对收益策略的框架体系下，严控回撤的同时，积极获取收益。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.219Z","mo":"向后展望，从宏观经济环境来看，国内经济平稳增长，经济增长在基数效应的作用下，将呈现前高后低的特性，海外复苏进程可能阶段性受疫情影响产生波动，信用环境来看，今年信用环境会明显弱于2020年。国内和海外经济都将处于复苏进程中，但预计节奏和结构略有差异，在部分经济指标拐点的过程中，市场波动会比较明显。2021年下半年，我们继续通过自上而下和自下而上相结合的方式，努力寻找市场结构性机会，配置上继续延续均衡的特征，坚持绝对收益策略，追求绝对收益的同时，也会注意防风险，积极寻找相对确定性的机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二一年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636139","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454ce","stockId":3000000001345,"sao":"2021年1季度，A股市场呈现明显的波动特性，春节前，市场结构性上行，取得了明显的赚钱效应，但节后，随着一些风险因子的逐步释放，市场也开始明显下挫，A股明显的波动特性，也为投资带来了挑战。我们的产品以绝对收益为目标，在运作过程中，一方面要注意管理风险，严控回撤，另一方面，要积极寻找市场机会，获取和风险相匹配的收益。回顾一季度，我们在节后，关注到部分行业逐步泡沫化，估值较高，市场存在潜在风险，我们运用投资框架体系中的风险管理办法，通过降低仓位和调整持仓结构的方法，逐步降低组合的风险暴露度，在市场下跌的过程中，我们极力控制回撤，降低了组合在下跌市场的波动水平。   向后展望，我们依然保持年初的观点，从经济运行规律来看，信用环境会明显弱于2020年，经济增长在基数效应的作用下，将呈现前高后低的特性。国内和海外经济都将处于复苏进程中，但预计节奏和结构略有差异，在部分经济指标拐点的过程中，市场波动会比较明显。2021年我们继续通过自上而下和自下而上相结合的方式，努力寻找市场结构性机会，配置上继续延续均衡的特征，坚持绝对收益策略，追求绝对收益的同时，也会注意防风险，积极寻找相对确定性的机会。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.216Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二一年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=575424","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454cd","stockId":3000000001345,"sao":"2020年是资本市场较为特殊的一年，因为1季度海内外受到疫情冲击剧烈，导致全年的流动性环境和经济增长速度都异于往年，宏观环境较为复杂，给A股投资带来了挑战，一季度，国内疫情首先爆发，导致部分行业需求、供应链体系均受到明显冲击，随后，海外疫情相继爆发，不但影响国内出口产业链，从金融市场也传导了一定的风险，但是随着我们国内疫情迅速控制，流动性环境持续保持相对宽松，经济韧性显现，经济从底部开始强劲复苏，还出现很多受益于疫情的行业，出口产业链持续超预期，市场投资机会层出不穷，全年来看，A股市场赚钱效应明显，我们的产品以绝对收益为目标，在风险可控的前提下，也取得了较好的绝对收益。全年来看，我们在消费、社服、工业制造、周期等行业取得了较好的回报。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.209Z","mo":"展望2021年，从经济运行规律来看，信用环境会明显弱于2020年，经济增长在基数效应的作用下，将呈现前高后低的特性。国内和海外经济都将处于复苏进程中，但预计节奏和结构略有差异。2021年我们继续通过自上而下和自下而上相结合的方式，努力寻找市场结构性机会，配置上继续延续均衡的特征，坚持绝对收益策略，追求绝对收益的同时，也会注意防风险，积极寻找相对确定性的机会。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二0年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=559891","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454cc","stockId":3000000001345,"sao":"2020年3季度，国内受海内外疫情影响逐步趋弱，经济稳步复苏，流动性保持合理充裕，在此背景下，A股继续保持韧性，有明显的赚钱效应，我们的组合也取得了明显的正收益。在组合管理过程中，我们继续坚持以绝对收益为策略目标，积极寻找确定性机会，3季度我们继续增配了高端制造、消费、周期等优质个股。此外，看到不同行业估值差异进一步扩大，我们有意识的将组合配置进一步均衡化，同时，在8、9月市场波动加大时，采取一定的合理方法对组合回撤进行了有效管理。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.207Z","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"custody":"交通银行股份有限公司","name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:36.208Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新收益灵活配置混合","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","managers":[{"stockCode":"db20702269","stockType":"fund_manager","exchange":"fm","tickerId":2502193450,"name":"于渤"}]},"announcement":{"linkText":"富国新收益灵活配置混合型证券投资基金二0二0年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493506","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5607fea5b3eb04454cb","stockId":3000000001345,"sao":"2020年上半年，虽然经济受到海内外疫情的冲击，但在全球流动性宽松的背景下，A股市场表现出较强的韧性，主要指数均有较好正收益，市场结构性机会层出不穷，国内经济秩序稳步恢复，为各行各业提供了复苏动能，无论是表现出很强韧性的消费行业，还是受益于经济增长的传统板块，数据均稳步向好，我们在其中积极寻找结构性机会，重点配置了消费、新能源、周期等行业，取得了明显收益。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.204Z","mo":"向后看，宽松的流动性环境仍然持续，经济复苏稳步推进中，总体环境有利于权益市场，但一些风险因素，我们也在持续关注，包括中美关系、疫情的变化等等，我们策略以绝对收益为目标，在市场相对确定的时候主动出击，赚取收益，在市场风险较大时，会采取谨慎操作控制回撤。下半年，我们将继续寻找市场中的结构性机会，深入挖掘，争取创造稳健收益。","fund":{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05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