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济运行下有底。部分消费行业继续保持回升态势，尤其量的增幅更为明显。在房地产政策持续放松的环境下，预计房地产对经济的拖累也会小于去年。出口部分在海外市场库存周期见底后未来可能会有亮点，中国企业在经历残酷的内卷后，将在海外市场披荆斩棘。股票市场经历连续三年下跌，估值水平达到历史非常低的水平。债券市场定价较为充分，未来可能的降息会进一步打开利率下行的通道。本组合在运作过程中，股票部分，2024年的市场风格差波动巨大。在这个过程中，必然会伴随不少优质个股被错杀，应在横向纵向对比中积极布局，看好A股在全年的收益表现，组合将依旧以价值风格为主来冲抵高仓位权益下的净值波动。债券部分，在不发生信用风险的前提下，积极进行信用债的配置，利用各种可能有的利差来增强组合的收益率，现阶段久期策略或好于杠杆策略，未来在降息到来之后，杠杆策略可能有较好的收益预期。","fund":{"_id":3000000010430,"__csrcFundId":8268,"stockCode":"010430","shortName":"招商安阳债券(010430)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10430,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:18:33.110Z","status":"normal","inceptionDate":"2020-11-03T16:00:00.000Z","name":"招商安阳债券型证券投资基金","exchange":"jj","followedNum":47,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安阳债券","setUpDate":"2020-11-03T16:00:00.000Z","setUpAssetScale":1239224493.66,"setUpShares":1239224493.66,"pinyin":"zsayzqxzqtzjj","memoNum":4,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"},{"stockCode":"db20812820","stockType":"fund_manager","exchange":"fm","tickerId":326214300,"name":"蔡振"},{"stockCode":"db20821121","stockType":"fund_manager","exchange":"fm","tickerId":1225219060,"name":"李毅"}]},"announcement":{"linkText":"招商安阳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=1057258","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd9e7fea5b3eb04dcf9e","date":"2023-09-29T16:00:00.000Z","stockId":3000000010430,"sao":"报告期内，美国通胀和就业数据维持高位，美债利率大幅上行；国内方面，央行继续降准降息，汇率区间震荡，房地产拖累仍大。回顾三季度的资本市场，在超预期的降息降准后，债券市场对未来的政策预期开始减弱，叠加债券供给有所增加，债券市场利率先下后上。股票市场，整体下跌，红利类指数成为市场亮点，万得全A下跌4.33%，上证指数下跌2.85%、红利指数上涨1.87%。股票投资方面，报告期内我们维持周期、红利、消费板块间的均衡配置，以价值投资为核心，并适度提高组合在市场上行中的弹性。债券投资方面，报告期内进行了债券的仓位的下降和久期的缩短，来应对债券市场可能的调整。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:42.206Z","fund":{"_id":3000000010430,"__csrcFundId":8268,"stockCode":"010430","shortName":"招商安阳债券(010430)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10430,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:18:33.110Z","status":"normal","inceptionDate":"2020-11-03T16:00:00.000Z","name":"招商安阳债券型证券投资基金","exchange":"jj","followedNum":47,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安阳债券","setUpDate":"2020-11-03T16:00:00.000Z","setUpAssetScale":1239224493.66,"setUpShares":1239224493.66,"pinyin":"zsayzqxzqtzjj","memoNum":4,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"},{"stockCode":"db20812820","stockType":"fund_manager","exchange":"fm","tickerId":326214300,"name":"蔡振"},{"stockCode":"db20821121","stockType":"fund_manager","exchange":"fm","tickerId":1225219060,"name":"李毅"}]},"announcement":{"linkText":"招商安阳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=983789","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd9e7fea5b3eb04dcf9d","date":"2023-06-29T16:00:00.000Z","stockId":3000000010430,"sao":"2023年上半年股票整体上涨，板块分化大，万得全A上涨3.06%，上证指数上涨3.65%，创业板指下跌5.61%。一季度受到消费复苏，房地产销售回暖等影响，股票走势稳中向好，二季度随着房地产销售开始下滑，科技创新成为市场主线。股票的操作是：坚持价值投资为核心，提高对现金流的重视度，不追逐热点，在没有更好投资机会时尽可能减少无效交易。2023年上半年债券市场先跌后涨，随着居民储蓄规模和理财规模的不断扩大，债券市场收益率稳步下行，组合在报告期内通过拉长组合久期和提高组合杠杆来提高组合收益率。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:42.203Z","mo":"展望2023年下半年，将继续实施积极的财政政策和稳健的货币政策，积极扩大内需，大力推动现代化产业体系建设，对经济形成有力支撑。股票市场方面：在TMT板块分化后，市场基本没有形成一致预期的投资主线，市场波动率明显下降，下半年可能存在波动率放大的机会，看好权益市场下半年的投资回报。债券市场方面：由于上半年债券的赚钱效应很好，下半年机构有强烈的止盈冲动，叠加经济预期稳中向好，可以阶段性的降低杠杆和久期，为利率调整后的加仓做准备。","fund":{"_id":3000000010430,"__csrcFundId":8268,"stockCode":"010430","shortName":"招商安阳债券(010430)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10430,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:18:33.110Z","status":"normal","inceptionDate":"2020-11-03T16:00:00.000Z","name":"招商安阳债券型证券投资基金","exchange":"jj","followedNum":47,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安阳债券","setUpDate":"2020-11-03T16:00:00.000Z","setUpAssetScale":1239224493.66,"setUpShares":1239224493.66,"pinyin":"zsayzqxzqtzjj","memoNum":4,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"},{"stockCode":"db20812820","stockType":"fund_manager","exchange":"fm","tickerId":326214300,"name":"蔡振"},{"stockCode":"db20821121","stockType":"fund_manager","exchange":"fm","tickerId":1225219060,"name":"李毅"}]},"announcement":{"linkText":"招商安阳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=957925","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd9e7fea5b3eb04dcf9c","date":"2023-03-30T16:00:00.000Z","stockId":3000000010430,"sao":"报告期内，美国爆发硅谷银行风险事件，美联储加息预期放缓；国内方面，经济疫后修复效果明显，央行继续降准释放宽松信号。回顾一季度的资本市场，债券市场在资产荒、货币宽松预期的情况下，利率有所下行，其中信用债的下行幅度大于利率债。股票市场，板块机会突出，万得全A上涨6.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不利于估值提升。股票方面，本组合在策略上坚持规避高估值的行业和个股，按以下三条主线进行布局：一是受益于疫情缓解的板块，如航空、旅游等；二是受益于再通胀和利率回升的板块，如银行、保险、有色、石化等；三是自下而上筛选因市场风格导致错杀的中小市值。转债方面，估值整体缺乏债底保护，策略上更多从自下而上选择转股溢价率合理的个券。债券方面，资金面在春节前出现了阶段性的紧张，春节后整体充裕，债券市场的短端利率下行较快，长端利率偏震荡。同时受到信用事件的影响，机构对信用资质的审查更加严格，所以信用利差的扩大仍在继续。本组合在策略上采用中短久期高评级的策略，在信用风险可控的前提下为组合带来更好的收益。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:42.174Z","fund":{"_id":3000000010430,"__csrcFundId":8268,"stockCode":"010430","shortName":"招商安阳债券(010430)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10430,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:18:33.110Z","status":"normal","inceptionDate":"2020-11-03T16:00:00.000Z","name":"招商安阳债券型证券投资基金","exchange":"jj","followedNum":47,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安阳债券","setUpDate":"2020-11-03T16:00:00.000Z","setUpAssetScale":1239224493.66,"setUpShares":1239224493.66,"pinyin":"zsayzqxzqtzjj","memoNum":4,"managers":[{"stockCode":"db20528633","stockType":"fund_manager","exchange":"fm","tickerId":252408170180,"name":"尹晓红"},{"stockCode":"db20812820","stockType":"fund_manager","exchange":"fm","tickerId":326214300,"name":"蔡振"},{"stockCode":"db20821121","stockType":"fund_manager","exchange":"fm","tickerId":1225219060,"name":"李毅"}]},"announcement":{"linkText":"招商安阳债券型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=571532","linkType":"PDF","source":"csrc_pdf"}}]}