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考虑到当前宏观环境仍是内需偏弱，在经济复苏的斜率明显上行之前，高股息仍为中期主线，银行板块仍具有较高的投资价值。本基金作为一只被动策略的指数基金，会以最小化跟踪误差为目标，紧密跟踪标的指数。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.910Z","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1172399","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af5e","date":"2024-06-29T16:00:00.000Z","stockId":3000000160517,"sao":"上半年市场整体表现不佳，但上游资源板块以及以银行为代表的部分高股息板块成为市场中为数不多的亮点，小盘和成长相关指数跌幅较大。行业层面，银行、煤炭、石油石化、家电和电力及公用事业上半年涨幅居前，消费者服务、商贸零售、传媒、计算机和医药跌幅相对较大。风格上，大盘价值表现出色，小盘成长表现不佳。海外市场延续了去年以来的良好表现，标普500和纳斯达克上半年均取得双位数上涨。本基金为被动跟踪指数的基金，其投资目的是尽量减少和标的指数的跟踪误差，取得标的指数所代表的市场平均回报。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.907Z","mo":"上半年经济整体保持稳定，但也面临部分行业产能过剩、国内有效需求不足等问题，拖累上市公司整体业绩的修复。从节奏上看，制造业PMI在一季度出现回升后，5-6月再度走弱。从结构上看，上半年消费低位震荡，地产景气再度探底，1-6月商品房销售面积同比-19%，地产投资同比-10.1%，跌幅较2023年进一步扩大。而受全球经济复苏拉动，上半年出口明显回暖。展望下半年，国内流动性预计维持合理充裕，政策上以稳经济为主，难有强刺激，地产和消费预计主要依靠内生恢复，经济整体延续之前缓慢修复特征。海外方面，美国通胀压力缓解，年内大概率降息，不过市场对此已有较强预期。考虑到下半年是美国大选年，由此引发的政策扰动值得关注。当前市场估值整体处于历史低位，流动性合理充裕，虽然企业盈利增速恢复不及预期，但部分上市公司通过提高分红比例以及增加回购等行为积极提升股东回报，股票市场目前仍然具备较好的潜在回报率。考虑到当前宏观环境仍是内需偏弱和海外流动性波动，在经济复苏的斜率明显上行之前，高股息仍为中期主线，银行板块仍具有较高的投资价值。本基金作为一只被动策略的指数基金，会以最小化跟踪误差为目标，紧密跟踪标的指数。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144298","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af5d","date":"2024-03-30T16:00:00.000Z","stockId":3000000160517,"sao":"2024年一季度国内基本面延续修复态势，经济总体处于向中枢回归的过程。3月中国制造业和非制造业PMI均超枯荣线，边际有所回暖。以出海制造业为代表的外需出现较为明显的改善，而以地产和基建为代表的内需则稍弱一点。从各种出行数据来看，实体经济活跃度逐步改善，居民消费潜力有待进一步释放。海外方面，美国经济整体回落但仍呈现韧性，主要是美国财政仍在积极发力。总体而言，财政发力和外需改善是本轮复苏引擎，市场在一系列稳增长政策以及资本政策支撑下有所企稳。市场风格方面，一季度整体上是大盘占优，但以春节作为节点，前后呈现出比较剧烈的变化，节前大盘较好，节后小盘有明显的反弹。在行业和板块的市场结构上，随着风格变化，红利资产表现较好，具体到中信行业上，石油石化、家电、银行、煤炭、有色金属表现优异，TMT、房地产、医药则跌幅较大。展望二季度，海外补库周期有望拉动出口继续增长，随着一季度各项经济数据的企稳回升，企业投资以及居民消费信心或在二季度迎来边际提升，地产短期改善概率较低，在国内通胀仍然很低的情况下，二季度大概率处于稳信用、宽货币的状态。与去年初对整体经济以及企业盈利的高预期相比，当前投资者不管是对经济增长还是企业盈利的预期相对偏低，在这样的背景下，二季度市场表现反而有可能出现超预期的情况。特别是考虑到A股市场在经历2年多的低迷后，当前估值处于历史低位，一旦未来企业盈利出现超预期的增长，股市向上空间大。看好A股市场二季度整体的配置价值。在2024年财政政策发力、经济复苏背景下，预计银行的资产质量有所提升，同时当前银行估值仍处于历史低位，具有较强的配置价值。本基金作为一只被动策略的指数基金，会以最小化跟踪误差为目标，紧密跟踪标的指数。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.903Z","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"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全年下跌幅度明显低于宽基指数跌幅。 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全年下跌幅度明显低于宽基指数跌幅。本基金主要采用完全复制指数的被动跟踪策略，期间内本基金保持平稳运行，实现对指数的紧密跟踪。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.888Z","mo":"造成2022年全球股票市场表现不佳的诸多因素在2023年均有望迎来转机。国内消费在疫情防控放开后迅速恢复，地产政策在去年四季度转向后，23年地产产业链特别是竣工端有望迎来复苏。考虑到海外经济特别是美国经济在23年面临衰退风险，预计中国出口在23年面临压力。国内通胀压力仍然较低，未来一段时间大概率处于稳信用、宽货币的状态。23年美欧经济在高通胀、高利率的环境中面临下行压力，通胀有望延续11、12月的回落态势，但目前房租价格粘性仍强，下行速度可能会低于市场预期。从历史上看，在稳增长政策立场为主、经济景气走过低点的场景下，A股市场整体有不错表现。同时，当前A股市场整体估值处于历史低位，23年权益市场具备较大配置价值。在经济逐步修复趋势下，预计银行的资产质量有所提升，同时当前银行估值处于历史低位，具有较强的配置价值。。在投资策略上，本基金作为一只被动策略的指数基金，会以最小化跟踪误差为目标，紧密跟踪标的指数。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864939","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af57","date":"2022-09-29T16:00:00.000Z","stockId":3000000160517,"sao":"2022年3季度A股市整体处于调整之中，宽基指数中沪深300下跌15.16%，中证500下跌11.47%，创业板指下跌18.56%，科创50下跌15.04%。行业上，受益于通胀的上游资源行业如煤炭、石油石化表现相对较好，其中煤炭是3季度唯一取得正收益的中信一级行业。海外市场在经济增长乏力和美联储加息的背景下，普遍表现不佳，特别是港股，恒生指数3季度下跌21.21%，恒生科技指数下跌29.16%。汇率方面，3季度人民币兑美元汇率跌破7，一度跌破2019年7.2的低点。债券市场，受3季度美国通胀超预期影响，美联储9月继续加息75个基点。截止3季度末，美国国债收益率达到3.83%，较2季度末上升0.85%。中国10年期国债收益率2.76%，与美国国债收益率利差进一步扩大。期间内，本基金保持平稳运作，实现对指数的紧密跟踪。展望四季度，海外高通胀对消费、投资的抑制逐步加深，叠加欧美央行加速紧缩货币，海外经济四季度面临继续下滑的压力。虽然经济下滑会抑制需求，但美国8月核心通胀仍处高位，考虑到核心通胀中房租、食品黏性强，原油价格受俄乌冲突影响短期也难以快速下滑，预计2022年四季度海外通胀处于慢回落状态。受海外需求下滑影响，四季度中国出口面临下滑压力。同时，在汇率贬值的压力下，货币宽松的约束有加大风险。但相比海外，国内稳增长的政策仍有空间，三季度围绕“保交楼”出台的一系列政策有助于房地产市场逐步见底甚至温和企稳。预计四季度国内经济处于见底修复阶段。在“外衰退、内修复”背景下，叠加国内宽松预期最好的阶段已过去。在稳增长的大趋势下，银行的资产质量有所提升，同时当前银行估值处于历史低位，具有较强的配置价值，但仍需关注经济恢复情况。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.885Z","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=805651","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af56","date":"2022-06-29T16:00:00.000Z","stockId":3000000160517,"sao":"2022年上半年，受俄乌冲突引发的持续高企的通胀及美联储加息节奏加快影响，海外主要市场指数全线下跌，标普500下跌20.58%，纳斯达克下跌29.51%，法国CAC40下跌17.20%，德国DAX指数下跌19.52%，日经225下跌8.33%，香港恒生指数下跌6.57%，英国富时100指数下跌2.92%。A股主要指数也普遍下跌，价值风格表现相对占优。汇率方面，美元兑人民币相比上年末大涨5.04%，人民币呈现出相对贬值趋势。债券市场方面，10年期国债收益率与上年末相比，略升4.5个BP，6月底收益率为2.820%；美国债10年期收益率和上年末相比大幅上行146个BP，6月底收益率为2.98%，全球流动性处于紧缩周期。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.882Z","mo":"展望2022年下半年，宏观上，海外方面，高通胀快紧缩下经济压力显现，衰退预期升温，考虑到本轮美国居民、企业杠杆不极端，我们认为美国更可能是浅衰退，欧洲衰退的尾部风险更大；国内方面，6月以来企业盈利下调速度减缓，稳信用、宽货币格局未变。通胀呈现PPI下、CPI上的态势，并不构成国内货币政策宽松制约；财政维持积极，稳增长政策预计将持续推进。中美经济周期和流动性周期错位，A股中期预计以震荡为主。风格方面，随着宽信用与增长企稳向上的兑现，成长里业绩alpha属性强的细分品种和价值风格均有机会。在稳增长的大趋势下，银行的资产质量有所提升，同时当前银行估值处于历史低位，具有较强的配置价值，但仍需关注经济恢复情况。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时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年全球新冠疫情仍在反复，全球流动性仍延续前一年的宽松状态，因此，全球主要市场指数表现整体不错。全年来看，美国标普500上涨26.89%、纳斯达克上涨21.39%、日经225上涨4.91%，欧洲方面，德国DAX上涨15.79%、法国CAC40上涨28.85%、英国富时100上涨14.30%。A股方面，2021年整体市场处于震荡上行态势，结构性风格切换较为显著。春节之前，A股延续上年行情，核心资产大涨；春节之后到3月底，受美债收益率快速上行带来的货币收紧预期，核心资产回调，低估值躁动；随着美债收益率下行叠加国内货币宽松预期，4月至7月底，科技成长板块回归，随后8月至9月大宗商品价格飙升，资源股表现抢眼；9月至年末，商品价格回落，A股整体震荡。全年来看，滞涨与高景气板块齐头并进，小盘相对更占优，其中偏大盘的上证50下跌10.06%、沪深300指数下跌5.20%，偏小盘的中证500和中证1000分别上涨15.58%、20.52%，重仓科技和医药的创业板指、科创50表现也一般，全年分别上涨12.02%、0.37%。行业方面，中信一级行业表现分化明显，其中表现居前的是电力设备及新能源、基础化工、有色金属、煤炭、钢铁，涨幅分别为50.41%、48.05%、46.39%、44.67%、41.75%，跌幅较为靠前的行业是消费者服务、非银金融、家电、房地产、农林牧渔，跌幅分别为24.45%、20.41%、18.57%、9.63%、6.67%。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.876Z","mo":"展望2022年，宏观层面，奥密克戎的高传播性导致全球新增病例急升，但目前状况看毒性偏弱，多国放开防控限制，未来疫情对全球经济影响减弱。海外流动性上，美联储Taper靴子落地，市场加息预期升温，美国货币政策预计逐步正常化。国内经济方面，稳增长政策发力、疫情逐步缓解两大宏观主线向好，将拉动经济内生性改善。通胀方面，终端消费回暖、猪价周期性回升，中国CPI中枢逐步上移，且总体可控，同时，全球供需缺口收窄，中国PPI将步入回落周期。在通胀总体可控及稳增长基调下，货币流动性将继续保持宽松。 我们认为2022年A股在稳增长、货币相对宽松的整体背景下，将呈现出震荡及结构性行情，全年风格整体偏向价值周期，科技成长板块在估值消化后，可适当参与波段操作。在稳增长的大趋势下，银行的资产质量有所提升，同时当前银行估值处于历史低位，具有较强的配置价值，但仍需关注经济恢复情况。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=709344","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af53","date":"2021-09-29T16:00:00.000Z","stockId":3000000160517,"sao":"2021年三季度，海外主要市场指数多数涨跌不大，标普500微涨0.23%，纳斯达克微跌0.38%，英国富时100上涨0.70%，法国CAC40微涨0.19%，德国DAX指数下跌1.74%，日经225上涨2.30%，而香港恒生指数受反垄断政策影响，下跌14.75%。国内A股呈现机构性行情，中小盘风格表现较强，而核心资产与科技板块回调明显。汇率方面，美元兑人民币与二季度末几乎持平。债券市场方面，10年期国债收益率下行20个BP，9月底收益率为2.878%，美国债10年期收益率略有上升，9月底为1.520%，全球流动性仍处于宽松状态。展望2021年第四季度，宏观上，全球疫情反复而疫后刺激政策的逐步退潮，全球经济扩张动能环比有所放缓，短期韧性主要表现在出口与高端制造两个方面。通胀方面，四季度预计仍是维持CPI低位、PPI高位，前三季度成本传导机制较为顺畅，但经济下行压力的明显加大，成本传导不畅，影响制造业盈利。货币政策方面，宽货币、稳信用是四季度货币政策的主基调，资金面将延续目前稳中偏松的基调。在经济稳健复苏的大背景下，银行的资产质量有所提升，同时当前银行估值处于历史相对低位，具有较强的配置价值，但仍需警惕经济下行风险。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.873Z","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=654145","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af52","date":"2021-06-29T16:00:00.000Z","stockId":3000000160517,"sao":"2021年上半年，海外主要市场指数全线上涨，标普500上涨14.41%，纳斯达克上涨12.54%，英国富时100上涨8.93%，法国CAC40上涨17.23%，德国DAX指数上涨13.21%，香港恒生指数上涨5.86%，日经225上涨4.91%。国内A股方面整体震荡上行，主题风格切换显著，一季度周期板块表现较强,二季度科技股表现抢眼，总体看，中小盘风格表现较强。汇率方面，人民币整体延续升值态势，相对于美元，人民币升值1.20%。债券市场方面，10年期国债收益率下行6.5个BP，6月底收益率为3.078%，美国债10年期收益率在春节大幅飙升后逐步回落，月底收益率为1.450%，全球流动性整体处于宽松状态。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.870Z","mo":"展望2021年下半年，宏观上，随着新冠疫苗在欧美主要经济体全面普及，欧美疫情有望较快控制，全球经济复苏将更加全面和均衡，当前供需不均衡的局面有望逐步修复。国内经济方面，整体经济延续良好的复苏态势，同时受益于较为完善的供应链和良好的要素效率，经济整体景气复苏趋势良好。货币政策方面，目前流动性还是延续整体充裕性，当前由于全球经济复苏使得大宗品价格大幅上涨，PPI持续走高，未来随着产能未来逐渐释放，该矛盾点有望逐渐得到解决，后续需要紧密跟踪相关原材料价格的趋势变化。总体上，货币流动性无需过度担忧，仍然处在逐步回归常态的过程中，市场机会需要更加紧扣上市公司的盈利预期变化。今年整体市场风格切换比较剧烈，但是银行整体估值较低，向下的空间有限，同时股息率也有一定的吸引力。因此，从均衡配置的角度考虑，可以持续关注质地优良的银行标的。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633275","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af51","stockId":3000000160517,"sao":"2021年第一季度，海外主要市场指数多数上涨，标普500上涨5.77%，纳斯达克上涨2.78%，日经225上涨6.32%，英国富时100上涨3.92%，法国CAC40上涨9.29%，德国DAX指数上涨9.40%，香港恒生指数上涨4.21%。国内A股方面主要指数表现较弱，整体处于下跌趋势。汇率方面，人民币连续贬值趋势中止，全月微升0.26%。债券市场方面，10年期国债收益率上行5个BP，月底收益率为3.19%，美国债10年期收益率大幅上行63个BP，月底收益率为1.744%，导致全球金融市场大幅波动。行情方面，2021年第一季度，主流指数全线下跌，其中偏大盘的上证50下跌2.78%、沪深300指数下跌3.13%，偏小盘的中证500下跌1.78%，中证1000下跌5.31%，而偏科技的指数的创业板指下跌7.00%，科创50下跌10.39%。行业方面，中信一级行业中表现居前的是钢铁、电力及公用事业、银行、建筑、建材，涨幅分别为15.52%、11.21%、10.78%、7.82%、6.45%，跌幅较为靠前的行业是国防军工、非银行金融、通信、计算机、汽车，跌幅分别为18.91%、12.55%、10.30%、10.12%、9.31%。展望2021年二季度，全球经济复苏预期，发达国家疫苗接种稳步推进中，预计今年6-7月英、美就可以实现70%的疫苗覆盖率，率先经济重启。疫苗普及加速与1.9万亿财政刺激落地推动美国Q2、Q3强势复苏，美国补库存行至中程，上半年继续为中国出口提供拉动力，出口上半年景气能够大致维持。国内经济表现整体维持高景气，环比动能逐渐触顶后温和回落，CPI将到达阶段性高点，PPI同比逐渐触顶。流动性上，美债利率依然易上难下，国内信用环境逐渐实质性收紧。经济政策延续中央经济工作会议基调，强调连续性，温和转向，促进经济运行在合理区间。关注碳达峰、科技创新和平台经济政策。宏观基本面对风险资产的支撑开始弱化，二季度A股进入震荡期。随着长端利率的可能上行，市场对远期估值折现品种形成压制，策略思维需要更加关注盈利与估值的匹配。A股建议保持中等仓位，保持一定灵活度，积极把握市场结构性机会，波段操作。风格上偏向中盘价值以及中小盘价值风格。具体板块上，建议继续关注顺周期中钢铁、煤炭、有色、化工等板块；适当配置景气度较高且前期回调较为明显的半导体、军工、新能源汽车等板块。在投资策略上，本基金作为一只被动的指数基金，我们会以最小化跟踪误差为目标，紧密跟踪标的指数。同时我们仍然看好中国长期的经济增长，希望通过本基金为投资人提供分享中国长期经济增长的机会。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.866Z","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572656","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af50","stockId":3000000160517,"sao":"2020年全球经济及金融市场一直受新形冠状病毒（COVID-19）影响。疫情于第一季爆发，各国的封城、社交区隔等防疫政策令经济重创，一度动摇全球投资者的信心，全球股市于3月份暴跌。随后各国央行实行大放水，推出异常宽松的货币政策，主要包括减息和量化宽松等措施，成功稳住市场。全球经济也于上半年深度衰退后，在第三季经济也开始反弹，虽然部份国家出现疫情反复，但疫苖研发有进展，股市普遍继续反复向上。截至年底，全球主要市场股指都收复失地，甚至屡创新高。全年来看，美国标普500上涨16.26%、纳斯达克上涨43.64%、日经225上涨16.01%，而欧洲股指表现差强人意，德国DAX上涨3.55%、法国CAC40则下跌7.14%、英国富时100下跌14.34%。A股方面，受宽松的流动性推动，主流指数全线上涨，偏大盘的上证50上涨18.85%、沪深300指数上涨27.21%，偏小盘的中证500和中证1000分别上涨20.87%、19.39%，而重仓科技和医药的创业板指表现最为抢眼，全年上涨64.96%。行业方面，中信一级行业表现分化明显，其中表现居前的是电力设备及新能源、食品饮料、消费者服务、国防军工、医药，涨幅分别为88.34%、88.06%、81.06%、72.47%、50.40%，跌幅较为靠前的行业是综合金融、房地产、通信、建筑、纺织服装，跌幅分别为18.11%、9.49%、8.72%、6.78%、2.51%。本基金为被动跟踪指数的基金，以期获得和跟踪标的指数所表征的市场平均水平的收益。在本报告期内我们严格按照基金合同要求，力求组合成份股紧密跟踪指数，利用量化的手段分析跟踪误差产生的原因，并在最小化交易成本的同时适时调仓，尽可能地减少跟踪误差。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.862Z","mo":"展望2021年，宏观层面，当前疫苗逐渐落地，其效果会慢慢显现带来海外疫情慢慢好转，全球的修复弹性有望逐渐释放。2021年，国内宏观政策保持可持续性，政策环境大起大落的担忧得到实质性缓解，重点关注结构性信用出清压力和微观流动性变化趋势。2021年的核心任务是构建双循环格局，供需两端发力，打造高水平供需动态平衡。供给侧方面以科技自主为支撑，强化国家战略科技力量，增强产业链供应链自主可控能力。需求侧管理重点是摆脱过去靠投资拉动模式，更多依靠消费升级、公共服务等。中美关系方面，新总统上任第一年往往聚焦国内事务，外部处于乐观窗口。我们认为A股将整体波动向上，市场结构较之前相对均衡，企业盈利增速持续好转，基本面或成为市场主要驱动力，内外循环驱动预计将成为主旋律，权益市场仍有较为丰富的机会。重点关注三条主线：（1）从疫情中恢复且受益于通胀的产业，包括有色、化工、金融等周期板块，以及航空、影视、餐饮旅游、医疗等服务业板块；（2）双循环体系+国内经济率先复苏的制造业，包括高端制造、光伏及新能源板块；（3）科技成长仍是应重点关注的方向，短期关注业绩释放的消费电子、军工等板块，长期关注国产替代、自主可控背景下的半导体、新材料等。在投资策略上，本基金作为一只被动的指数基金，我们会以最小化跟踪误差为目标，紧密跟踪标的指数。同时我们仍然看好中国长期的经济增长，希望通过本基金为投资人提供分享中国长期经济增长的机会。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数证券投资基金（LOF）2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=558781","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed47d7fea5b3eb054af4f","stockId":3000000160517,"sao":"2020年三季度，海外主要市场指数有所分化，其中，标普500上涨8.47%，纳斯达克上涨11.02%，日经225上涨4.02%，英国富时100下跌4.92%，法国CAC40下跌2.69%，德国DAX指数上涨3.65%，香港恒生指数下跌3.96%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25.41%、24.22%、22.92%。而石油石化、煤炭、银行、非银金融、房地产下跌，跌幅分别是17.47%、15.53%、13.02%、10.67%、8.54%。本基金为被动跟踪指数的基金，以期获得和跟踪标的指数所表征的市场平均水平的收益。在本报告期内我们严格按照基金合同要求，力求组合成份股紧密跟踪指数，利用量化的手段分析跟踪误差产生的原因，并在最小化交易成本的同时适时调仓，尽可能地减少跟踪误差。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:09:01.854Z","mo":"展望2020年下半年，海外疫情蔓延出使经济衰退风险持续上升，预计未来美联储将继续保持流动性充盈，在此背景下或推动外资持续流入A股。国内方面，宽松财政政策开始发力，二季度流动性边际有所收紧，但受失业率上行压力，预计央行仍将保持流动性宽松。A股市场风格整体分化尽管有所弥合，高低估值板块差异仍较大，现阶段估值与基本面存在一定背离。我们对A股长期表现偏乐观，但需注意仓位的灵活性，把握结构性机会。投资风格上，围绕内循环等内需主题机会，继续重点配置行业龙头公司，长期配置消费、医药、科技的基础性配置，但需注意高低估值板块估值收敛。结构上把握两条主线，一条主线是关注受益于疫情后的内需恢复的可选消费板块（包括消费者服务、汽车等）和自主可控的科技、医药板块（包括消费电子、云计算、智能家居、医疗设备等）。另一条主线是逐步复苏后存在业绩预期差的周期板块（包括建筑建材、机械、化工等）以及后周期低估值板块（包括银行、非银金融等）。在投资策略上，本基金作为一只被动的指数基金，我们会以最小化跟踪误差为目标，紧密跟踪标的指数。同时我们仍然看好中国长期的经济增长，希望通过本基金为投资人提供分享中国长期经济增长的机会。","fund":{"_id":3000000160517,"stockCode":"160517","stockType":"fund","areaCode":"cn","followedNum":118,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":287112000,"market":"a","tickerId":160517,"custody":"中国建设银行股份有限公司","name":"博时中证银行指数证券投资基金(LOF)","shortName":"博时中证银行指数(160517)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:51.054Z","__csrcFundId":4037,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-08T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时中证银行指数","memoNum":4,"pinyin":"bszzyhzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"lofFundFlag":1,"indexId":1000000399986,"managers":[{"stockCode":"8801373108","stockType":"fund_manager","exchange":"fm","tickerId":262525120210,"name":"赵云阳"}]},"announcement":{"linkText":"博时中证银行指数分级证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=459226","linkType":"PDF","source":"csrc_pdf"}}]}