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金震荡下行，白银跌幅较大。债券市场方面，7月受央行全面降准影响，十年期国债收益率大幅下行，在8-9月市场情绪转向谨慎。7-8月宏观经济数据持续走弱，货币政策宽松预期增强；同时市场资金面保持平稳，央行在9月底加大了逆回购操作，使得市场降低了全面降准的预期，十年期国债收益率区间震荡。房地产行业受各类调控政策影响，房地产企业融资难、回款慢等问题进一步显现，地产债悲观情绪蔓延，信用风险加速释放。2021年三季度，本基金小幅增加了A股的配置比例，底仓配置以均衡类基金品种为主，该类基金品种持续贡献了稳定的回报。本基金增加的权益类基金品种以小盘风格和周期制造类为主，医药和消费类持续低配。风格上，本基金增配了小盘成长和小盘价值等基金品种。未来，本基金将持续做好风格配置，优化持仓结构，通过优选全市场的优质基金品种，获得稳定的超额收益，并做好顶层配置的风险控制。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.009Z","fund":{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发锐意进取3个月持有混合发起式（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)","managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=650386","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb267fea5b3eb04b05c3","date":"2021-06-29T16:00:00.000Z","stockId":3000000007904,"sao":"2021年上半年，A股市场呈现先上后下再上的震荡走势。分阶段看，春节前，投资者对流动性预期的变化导致市场波动加大，呈现主要指数上涨、少部分公司上涨而大部分公司下跌的格局。春节后，受美国疫苗接种率上升，美国财政刺激政策的出台等影响，全球通胀预期升温、美债长端收益率快速上行，叠加美元走强，引发市场调整、风格均衡化，高估值板块大幅下跌，而低估值板块则表现相对较优。4月，在核心资产带动下，主要指数开始反弹，5月、6月成长风格领涨。整体看，国内股票市场方面，上半年上证指数上涨3.4%，创业板指数上涨17.22%、沪深300指数上涨0.24%。行业方面，低估值的顺周期板块占优，钢铁、电气设备、煤炭和化工领涨。国内债券市场方面，债券收益率震荡下行，利率曲线小幅陡峭化，整体信用利差压缩至历史低位水平。2021年上半年，本基金权益类基金品种的配置比例略超中枢水平。一季度期间，本基金降低了成长风格的基金品种的配置比例，增加了金融类基金品种和顺周期类基金品种的配置比例，并配置了部分沪港深基金品种。二季度期间，本基金主要配置的基金品种风格均衡，价值风格的基金品种的配置权重略有下降，成长风格基金品种的配置以医药和科技为主，并配置了港股和美股的基金品种。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.006Z","mo":"展望未来，国内实体经济的景气水平整体保持平稳，基本面仍然处于偏景气区间，但是边际增长的速度出现了回落。当前PPI仍处于历史的中等偏高分位点，但结构性通胀的影响并不突出。从流动性角度看，国内流动性维持平稳状态，权益类资产依然有结构性机会。从风格角度看，中小盘和成长风格策略的基金品种可能表现更好，而价值风格的基金品种也将在均值回归的过程中出现战略配置的机会。","fund":{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发锐意进取3个月持有混合发起式（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)","managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=628533","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb267fea5b3eb04b05c2","stockId":3000000007904,"sao":"2021年一季度，A股市场呈现先上后下的走势。分阶段看，春节前，投资者对流动性预期的变化导致市场波动加大，呈现主要指数上涨、少部分公司上涨而大部分公司下跌的格局。春节后，受美国疫苗接种率上升，美国财政刺激政策的出台等影响，全球通胀预期升温、美债长端收益率快速上行叠加美元走强，引发市场调整、风格均衡化，高估值板块大幅下跌，而低估值板块则表现相对较优。整体看，一季度万得全A指数下跌3.25%，创业板指数下跌7.00%、沪深300指数下跌3.13%。行业方面，低估值的顺周期板块占优，钢铁、公用事业、银行领涨。一季度，本基金权益类基金品种配置比例略超中枢水平，进一步降低了成长风格的基金品种的配置比例，增加了金融类基金品种和顺周期类基金品种的配置比例，并配置了部分沪港深基金品种。在市场风格剧烈切换时，本基金通过优化配置结构有效控制波动，降低下行风险，提升了风险收益比。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.003Z","fund":{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发锐意进取3个月持有混合发起式（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)","managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=568492","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb267fea5b3eb04b05c1","stockId":3000000007904,"sao":"2020年国内A股市场先抑后扬，1月至3月A股市场大幅波动，3月末创下年内低点。二季度，随着国内疫情形势好转，叠加全球货币宽松的大环境，市场主要指数逐渐回升，成交量持续增加。7月后，A股市场进入宽幅震荡区间，成交量逐渐回落。纵观全年，沪深300指数上涨27.21%，跑赢同期上涨20.87%的中证500指数、上涨19.39%的中证1000指数和上涨18.85%的上证50指数。放眼全球，在疫情肆虐和量化宽松的大背景下，各大指数均出现大幅震荡，并走出了先抑后扬的趋势。纳斯达克100指数持续创出历史新高，全年涨幅47.58%。日经225指数创出1992年以来新高，全年涨幅16.01%。在风格上，成长继续占优。在板块上，新能源领涨，消费、医药延续了2019年的强涨势。2020年债券市场整体较弱。利率债方面，近三年票息进入下行通道，但十年期国债利率在5月开始大幅回升，并超过2019年高点，引发多只长久期债券基金净值出现较大回撤。信用债方面，发生多起违约事件，“弱国企”开始暴露信用风险。2020年，本基金权益类基金配置比例略超中枢水平，通过优化配置结构，分散组合波动风险。2020年上半年，本基金持有的基金品种风格均衡，以医药和科技等成长类为主，并配置了部分香港和美国基金。2020年下半年，本基金提高了周期成长类基金品种的配置比例，如顺周期和金融等板块。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.000Z","mo":"由于疫情控制和政策刺激的不同步，预计2021年全球经济不能共振复苏。国内经济复苏结构不平衡，政策调控可能常态化，宏观流动性环境再难回到2020年上半年的水平，估值提升空间有限，企业盈利的重要性将会提升，2021年权益市场的投资回报率可能较2020年有所下降。固收市场方面，2021年上半年利率上行空间不大，可能会磨底一段时间。若经济下行叠加货币宽松，则利率趋势性机会或将出现。","fund":{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发锐意进取3个月持有混合发起式（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)","managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=552915","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb257fea5b3eb04b05c0","stockId":3000000007904,"sao":"三季度，全球经历了后疫情时代的经济复苏与疫情二次爆发的风险冲击。7-8月期间，随着欧洲诸国新增确诊病例数量的回落，欧洲主要国家开始重启经济，随后美国也开始大范围地复工。摩根大通全球综合PMI指数和美国PMI指数分别在7月和8月反弹回升。但进入9月后，英国等欧洲国家新增确诊病例数量再度反弹，甚至达到了前期的高点，引发了疫情二次爆发的担忧。在三季度中前期，随着疫情冲击消退，全球风险偏好不断走强，其中标普500指数、纳斯达克指数均创下历史新高，上证指数也在经济复苏的支撑下突破了3400点。但随着疫情的反复和地缘政治的变数，全球风险偏好在9月再度下降，主要指数涨幅收窄。三季度，本基金权益配置比例略超基准中枢，持有的权益基金品种覆盖境内和香港。本基金的核心配置以风格均衡的基金品种为主，配置的成长风格基金品种以周期成长类为主，后期将优化持有的基金品种结构，通过增加低相关性策略资产进一步分散风险。投资策略上，本基金通过权益基金品种的择优、风格选择和行业动态配置，实现长期超越市场权益基金的平均回报率；按照中长期战略和战术的需求，精选主动基金品种，适度配置被动基金品种，以调节本基金的风险，力争实现本基金净值的持续增长。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:09.997Z","fund":{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发锐意进取3个月持有混合发起式（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)","managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]},"announcement":{"linkText":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=491287","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb257fea5b3eb04b05bf","stockId":3000000007904,"sao":"在新冠疫情爆发、全球货币宽松以及新一轮科技周期来临的环境下，上半年权益市场表现分化，其中上证指数下跌2.15%，沪深300上涨1.64%，深证成指上涨14.97%，创业板指上涨35.60%。随着国内疫情得到有效的控制，海外主要经济体逐步“解封”，市场流动性危机逐渐化解，经济开始触底回升，前期受重创资产的价格逐步反弹，全球资产价格扩张的主要驱动力量从流动性宽松转向盈利预期修复。风格方面，医药板块在新冠疫情催化下保持强势，科技和消费两个板块延续上涨，体现出明显的资金驱动特征。传统行业表现仍然疲弱，与新兴科技、消费和医药等板块的表现分化巨大。上半年，本基金对权益基金品种的配置比例略超基本中枢。为了分散波动风险，本基金持有的权益基金品种覆盖国内、香港和美国。本基金的核心配置以风格均衡的基金品种为主，成长类基金品种以医药行业和科技行业为主。未来，本基金将进一步增加价值类基金品种，通过增加低相关性策略资产进一步分散波动风险。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:09.995Z","mo":"权益市场方面，从企业盈利看，短期中国经济修复的可持续性来源于海外经济错位复苏拉动了中国出口。企业盈利将呈现底部修复的态势，但上行斜率有限，对A股有小幅的正贡献。从流动性看，中国流动性边际最宽松阶段已经过去，但短期货币整体仍将维持宽松，货币宽松可能构成A股的核心支撑。综合以上因素，A股将继续处于“盈利弱修复+流动性宽松”的宏观环境，风险偏好或有扰动，但不构成主要矛盾。固收市场方面，虽然央行仍然表现较为谨慎，但经过这一轮调整后，中短端利率已经大部分定价了，DR007向OMO利率回归。在主要目标（经济增长、通胀、金融稳定和外汇稳定）不发生重大变化的情况下，预计央行货币政策不至于转向收紧，且短期内不太可能再度引导资金利率明显向下，因此中短端利率可能会震荡上行，但继续上行空间有限。","fund":{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-2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