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"sao":"2024年第三季度，A股市场实现了尾盘逆转。九月下旬以前，尽管美联储的降息时间和幅度确定性逐步提升，人民币汇率走势转强，但在疲弱的数据和悲观的预期影响下，市场持续新低，交投萎靡。此后，在9月24日大超预期的政策礼包以及随后的政治局会议利好刺激下，市场井喷，一举扭转颓势。截至9月30日，本季度上证50和沪深300指数分别上涨15.05%和16.07%，创业板指和科创50指数分别上涨29.21%和22.51%，中证1000和国证2000指数分别上涨16.6%和16.36%，万得微盘股指数则上涨30.54%。报告期内，基金管理人增加了以公用事业、电气设备为主的防御性行业的配置，在宏观政策转向后的九月底，减持了公用事业的配置，增加了有色金属等行业的持仓。经历了长期的股价下行、估值的极度压缩以及悲观情绪的累积和放大，中国股票市场终于迎来了政策反转，可以说既在“意料之外”，又在“情理之中”。在全市场估值出现极大修复后，我们认为后续行情的演变主要依赖于两个核心变量，一是中国能否就此走出通缩的螺旋，这主要取决于财政政策的力度、执行情况以及执行效果，在未来的一到两个季度，我们或将根据现实情况作出一个合理的判断；二是美国经济到底是软着陆还是硬着陆？美国的大选到底是民主党还是共和党的胜出？这两个问题决定了中美之间是否能进入新的一轮财政和货币的共振周期。中美之间的产业竞争、彼此的货币和财政政策，相互的博弈和纠缠，将对未来相当长周期的投资机会和风险产生新的牵引。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:30.359Z","fund":{"_id":3000000016388,"__csrcFundId":13393,"stockCode":"016388","masterFundShortName":"汇安均衡成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16388,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:02:14.105Z","status":"normal","exchange":"jj","shortName":"汇安均衡成长混合(016388)","name":"汇安均衡成长混合型证券投资基金","fundCollectionId":4000051300000,"setUpAssetScale":14320206.96,"setUpDate":"2024-01-10T16:00:00.000Z","setUpShares":14320206.96,"inceptionDate":"2024-01-11T16:00:00.000Z","pinyin":"hajhczhhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"}]},"announcement":{"linkText":"汇安均衡成长混合型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178097","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1ca7fea5b3eb0523664","date":"2024-06-29T16:00:00.000Z","stockId":3000000016388,"sao":"2024年上半年，国内宏观经济呈现出供需双弱的特点，而财政政策发力偏缓，此外由于通胀粘性导致的美国降息预期削弱，A股市场开局不利。尽管经济数据偏弱，过去三年的市场下行也大幅释放了估值端的风险，因此市场上演了深V走势。截至6月28日，上证指数下跌0.25%，深圳成指下跌7.1%，各大指数分化明显，其中上证50和沪深300指数分别上涨2.95%和0.89%，中证500、中证1000、国证2000指数则分别下跌8.96%、16.84%和19.67%，万得微盘股指数大跌25.44%。报告期内管理人基于宏观经济预期和产业变化，调整持仓结构，继续实行并增强了哑铃策略，一方面，继续增加以纺织服装和公用事业为主的低波红利方向的配置，另一方面，维持了科技（主要为半导体和人工智能方向）的配置，并大幅增加了供给端受限、竞争格局明晰的上游顺周期行业（主要为交通运输和有色金属）的配置。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:30.356Z","mo":"5-7月经济数据有继续走弱的迹象，此外，市场高频数据显示，地产、汽车、家电等的内需不振。与此同时，政策端表现出较强的着眼于长远、不急于短期刺激的定力，又进一步加剧了市场对衰退的担忧。海外，欧洲已经开启降息，美国通胀和就业数据高位反复，但降息的预期明显升温。尽管今年二季度地产政策频出，但似乎中短期效果寥寥。我们倾向于认为即使政策无效，政策制定者还会持续加码以托底地产或经济，叠加美联储近期鸽派表态显著增多，美国降息概率大升，所以我们对经济和市场的观点仍然维持中期稳定、长期不悲观。","fund":{"_id":3000000016388,"__csrcFundId":13393,"stockCode":"016388","masterFundShortName":"汇安均衡成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16388,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:02:14.105Z","status":"normal","exchange":"jj","shortName":"汇安均衡成长混合(016388)","name":"汇安均衡成长混合型证券投资基金","fundCollectionId":4000051300000,"setUpAssetScale":14320206.96,"setUpDate":"2024-01-10T16:00:00.000Z","setUpShares":14320206.96,"inceptionDate":"2024-01-11T16:00:00.000Z","pinyin":"hajhczhhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"}]},"announcement":{"linkText":"汇安均衡成长混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152051","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1ca7fea5b3eb0523663","date":"2024-03-30T16:00:00.000Z","stockId":3000000016388,"sao":"2024年一季度，整个A股市场上演了深V走势。尽管宏观经济和政策情况不及市场预期，但过去三年的下跌大幅释放了成长行业的估值风险，此外，近三年持续跑赢的小微盘策略在一个半月的暴跌中也迅速实现了筹码端的出清。因此，不难理解，在出清状态下市场开启了一轮迅速的反弹。基金管理人在封闭期内采用偏低仓位积累安全垫的策略，封闭期后则采用哑铃策略，一方面增持低波红利资产，增加组合的稳定性和抗风险能力，另一方面增持科技领域的持仓，以期维持组合的进攻性。市场后续能否走稳或者进一步重拾升势呢？我们认为有两个重要因素需持续兑现，一是政策对市场的呵护以及交易制度的公平和透明化改革，目前看正在积极改善的过程中，另一个因素是经济能否真正走稳或者财政及货币政策有没有超预期的力度，目前看市场在此还是有明显的分歧。在此之前，市场预期处于混沌不清的状态下，各类风格和各类行业均有轮番表现的机会。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:30.353Z","fund":{"_id":3000000016388,"__csrcFundId":13393,"stockCode":"016388","masterFundShortName":"汇安均衡成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16388,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:02:14.105Z","status":"normal","exchange":"jj","shortName":"汇安均衡成长混合(016388)","name":"汇安均衡成长混合型证券投资基金","fundCollectionId":4000051300000,"setUpAssetScale":14320206.96,"setUpDate":"2024-01-10T16:00:00.000Z","setUpShares":14320206.96,"inceptionDate":"2024-01-11T16:00:00.000Z","pinyin":"hajhczhhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"}]},"announcement":{"linkText":"汇安均衡成长混合型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1074255","linkType":"PDF","source":"csrc_pdf"}}]}