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月下旬以来，小盘股开始补跌。进入9月，随着外围市场进一步加息引发美债收益率大幅走高，全球资产剧烈调整，A股也随之整体下跌。从行业表现来看，2022年前三季度仅煤炭行业出现了上涨，涨幅为39.54%，而跌幅相对偏少的行业也主要来自综合、交通运输、石油石化、房地产等低估值行业。今年以来，全球流动性收紧和“逆全球化”加剧下，市场风格偏好从“成长”向安全边际较高的低估值板块转移。  债市方面，央行下调OMO利率，债券市场关注经济复苏力度低于预期，债券收益率逐步走低，10年期国债一度下行至2.6%附近。随着国内疫情的边际好转，8月经济小幅修复，同时央行未继续降息，因此9月债市呈现一定的回调态势。  报告期，组合处于建仓期。季度初期，考虑成长板块持续上涨后，估值趋于合理，且部分行业个股高估，组合建仓以价值类、稳定收益类基金为主；季度后期，随着权益市场持续下跌，债券收益率下行至历史低位区域后维持震荡，权益资产配置价值逐步凸显，性价比值逐步进入历史极值区域，组合加快建仓节奏，继续增配权益基金至目标仓位，权益总体维持均衡配置。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:19.658Z","fund":{"_id":3000000013510,"__csrcFundId":10918,"stockCode":"013510","shortName":"国寿安保养老目标日期2030三年持有期混合（FOF）(013510)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13510,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-30T23:44:19.427Z","status":"normal","exchange":"jj","name":"国寿安保养老目标日期2030三年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050900000,"followedNum":2,"inceptionDate":"2022-05-16T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-05-16T16:00:00.000Z","setUpAssetScale":10024976.79,"setUpShares":10024976.79,"pinyin":"gsabylmbrq2030sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"managers":[{"stockCode":"db20744946","stockType":"fund_manager","exchange":"fm","tickerId":262624206170,"name":"张志雄"},{"stockCode":"db20820170","stockType":"fund_manager","exchange":"fm","tickerId":121426216170,"name":"龙南质"}]}}]}