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"fund":{"_id":3000000013767,"__csrcFundId":10846,"stockCode":"013767","shortName":"平安价值回报混合A","masterFundShortName":"平安价值回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13767,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.041Z","status":"normal","exchange":"jj","name":"平安价值回报混合型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2022-04-13T16:00:00.000Z","setUpDate":"2022-04-13T16:00:00.000Z","setUpAssetScale":153240125.76,"setUpShares":153240125.76,"pinyin":"pajzhbhhxzqtzjj","managers":[{"stockCode":"db20478116","stockType":"fund_manager","exchange":"fm","tickerId":1210164580,"name":"刘杰"}]},"announcement":{"linkText":"平安价值回报混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059460","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04a7fea5b3eb050a799","date":"2023-09-29T16:00:00.000Z","stockId":3000000013767,"sao":"截至本期末，本基金权益仓位保持在9成左右，重点配置了金融、医药、地产链、交运、大消费等方向，仍坚持自下而上为主，持股相对分散。　　市场在政治局会议之后，政策底已基本确立，加之近期连续出台的地产及金融政策，顺周期板块信心明显得到提振，宏观数据温和改善，表明宏观经济基本面也在不断筑底过程中，所以我们对于相关板块未来表现并不悲观。国际货币环境来看也逐渐接近加息尾声，外资持续流出A股的情况预计也将有所改善。因此，自上而下我们更看好大金融、周期等价值股的投资机会，同时受宏观经济影响的消费股一旦经济回暖也会有更多基本面的改善。　　本产品继续从估值及基本面出发，维持之前的持仓品种的同时，结合股息率及基本面边际变化，增加了部分钢铁、煤炭、有色及家电等品种的配置，以及前期调整较多的医药等个股。并从业绩确定性及中长期回报角度自下而上不断选取个股加入到组合中，力争为持有人创造稳健持续的长期回报。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:06.241Z","fund":{"_id":3000000013767,"__csrcFundId":10846,"stockCode":"013767","shortName":"平安价值回报混合A","masterFundShortName":"平安价值回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13767,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.041Z","status":"normal","exchange":"jj","name":"平安价值回报混合型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2022-04-13T16:00:00.000Z","setUpDate":"2022-04-13T16:00:00.000Z","setUpAssetScale":153240125.76,"setUpShares":153240125.76,"pinyin":"pajzhbhhxzqtzjj","managers":[{"stockCode":"db20478116","stockType":"fund_manager","exchange":"fm","tickerId":1210164580,"name":"刘杰"}]},"announcement":{"linkText":"平安价值回报混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=986063","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04a7fea5b3eb050a798","date":"2023-06-29T16:00:00.000Z","stockId":3000000013767,"sao":"本期权益仓位重点配置了医药生物、食品饮料、公用事业、消费者服务、交通运输、轻工、机械设备、传媒等方向，仍坚持自下而上为主，持股相对分散。在上半年的实际运作中，我们继续从长期视角、中短期估值以及基本面相对变化的角度出发，对于估值及股息率具有较强吸引力的大金融价值板块继续持有，对于之前受疫情影响较大的可选消费、交通运输、社会服务等品种也持续保持乐观。同时，我们自下而上选取了相当数量的个股品种，加入到我们的组合中。 　　回顾本期，市场重回主题轮动，人工智能等板块的股价震荡上涨。而本产品继续从估值及基本面出发，维持之前的持仓品种，从业绩确定性及中长期回报角度进行配置，相信随着基本面不断改善，业绩与估值匹配的价值风格会进一步获得市场主流资金认可，力争为持有人创造稳健持续的长期回报。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:06.238Z","mo":"我们认为影响2023年下半年权益市场定价的主要因素包括国内外经济走势、国际货币环境、国际贸易关系等。权益市场将继续在低估值高股息品种如公用事业、交运、建筑、金融中寻找相对确定的现金回报机会。同时，数字经济、人工智能、智能驾驶、机器人等为代表的创新方向的投资机会也将被继续充分挖掘。同时，受疫情影响的消费股改善空间大，尤其出行链相关板块，业绩修复确定性强，预计也将受到重视。而低估值的以大金融为代表的价值股，基本面也有望受益于经济活动常态化后的逐步回暖，存在较大的估值与业绩修复空间。因此，自上而下我们看好高股息的价值股及创新引领的成长股的投资机会，而消费股及顺周期品种也会因基本面的修复带来投资机会。同时，我们将继续自下而上选取个股品种，加入到组合中，力争为持有人创造稳健持续的长期回报。","fund":{"_id":3000000013767,"__csrcFundId":10846,"stockCode":"013767","shortName":"平安价值回报混合A","masterFundShortName":"平安价值回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13767,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.041Z","status":"normal","exchange":"jj","name":"平安价值回报混合型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2022-04-13T16:00:00.000Z","setUpDate":"2022-04-13T16:00:00.000Z","setUpAssetScale":153240125.76,"setUpShares":153240125.76,"pinyin":"pajzhbhhxzqtzjj","managers":[{"stockCode":"db20478116","stockType":"fund_manager","exchange":"fm","tickerId":1210164580,"name":"刘杰"}]},"announcement":{"linkText":"平安价值回报混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=964905","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04a7fea5b3eb050a797","date":"2023-03-30T16:00:00.000Z","stockId":3000000013767,"sao":"本基金本期重点配置了金融、医药生物、食品饮料、消费者服务、交通运输、轻工等方向，持股仍集中于大金融与大消费。　　在本季度的实际运作中，我们继续从长期视角、中短期估值以及基本面相对变化的角度出发选股，对于估值及股息率具有较强吸引力的大金融价值板块继续持有。对于可选消费、交通运输、社会服务等品种也持续保持乐观。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:06.235Z","fund":{"_id":3000000013767,"__csrcFundId":10846,"stockCode":"013767","shortName":"平安价值回报混合A","masterFundShortName":"平安价值回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13767,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.041Z","status":"normal","exchange":"jj","name":"平安价值回报混合型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2022-04-13T16:00:00.000Z","setUpDate":"2022-04-13T16:00:00.000Z","setUpAssetScale":153240125.76,"setUpShares":153240125.76,"pinyin":"pajzhbhhxzqtzjj","manager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