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for Longer”的货币政策导向。与此同时，近期美国大选风险逐渐进入视野，我们认为这使得短期内美债利率或将继续维持高位。对于国内而言，货币政策在需求走弱的环境下，虽有加码必要，但考虑到内外息差下汇率承压，加之“资金防空转”导向下，我们认为货币政策上进行价格型调控的空间相对有限，结构性货币政策在未来一段时间内或将仍是调控主线。经济目前仍在持续复苏的脉络上，展望下半年宏观基本面，市场风险与机遇并存。机遇方面，国内政策层面大概率不会“大水漫灌”，而是继续以“固本培元”稳增长为主。我们认为可能的主线有两条：一是专项债发行节奏能否提速，进而形成有效实物工作量，二是“两会”提出的“新质生产力”相关扶持政策辐射范围能否进一步扩增。除此之外，如果海外增长超预期，或美联储超预期提前降息，海外金融条件将有望进一步放松，从而为国内货币政策提供更多空间。风险方面，下半年海外经济增速的放缓和地缘政治摩擦或将通过出口链给国内增长带来一定压力。","fund":{"_id":3000000018633,"__csrcFundId":12798,"stockCode":"018633","shortName":"财通中证500指数增强(018633)","masterFundShortName":"财通中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18633,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:19.863Z","status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通中证500指数增强型证券投资基金","inceptionDate":"2023-07-12T16:00:00.000Z","setUpDate":"2023-07-12T16:00:00.000Z","setUpAssetScale":84618966.33,"setUpShares":84618966.33,"followedNum":2,"pinyin":"ctzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"db20803015","stockType":"fund_manager","exchange":"fm","tickerId":70825216580,"name":"顾弘原"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通中证500指数增强型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153331","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2ca7fea5b3eb05331be","date":"2024-03-30T16:00:00.000Z","stockId":3000000018633,"sao":"回顾2024年一季度，国内宏观经济依旧维持弱复苏态势，总量数据上确实能寻觅到一些“喜人”迹象，比如2月份的经济数据，整体印证了春节期间的总量消费数据，又比如3月份的超预期PMI数据，从花旗经济意外指数来看，1月下旬以来，中国宏观经济数据整体比大家此前预想得更好一些，伴随而来的是市场情绪的边际修复。但从结构上来看，目前经济复苏的“底子”尚不可谓强，如春节期间人均消费不升反降，信贷脉冲略有回落等，需求不足是当下经济面临的核心问题。与此同时，制造业投资整体强于传统基建及地产投资项，也意味着供给端依旧有一定压力。结合需求暂时乏力格局，共同造成了目前国内CPI、PPI整体在较弱趋于徘徊的局面，从而使得企业盈利改善较难“一蹴而就”。展望二季度，我们认为，宏观层面的主线有两条：一是先前三大工程的落地节奏，二是“两会”结束后市场目前比较关心的工业设备以及家电以旧换新能否出台进一步政策，进而刺激需求。海外方面，在经历了提前博弈降息阶段后，近期美国通胀、经济数据频频超预期。从3月份美联储议息会议来看，我们认为上半年降息的概率不大，目前市场定价最早6月份开启降息，年内预期也从此前6次缩减至目前3次。因此，我们认为就利率层面而言，美债利率短期内存在支撑，而对于中国而言，汇率承压，货币政策上进行价格调控的空间也相对有限，结构性总量货币调控仍是近期主线。整体来看，经济仍在持续复苏的脉络上，我们需要去接受节奏或许并不会“大搞快上”，对于资本市场而言，短期内仍需维持一定耐心，在财报披露期结束后，适当把握景气改善行业布局。我们将不断努力，力求寻找较好的投资机会。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:46.145Z","fund":{"_id":3000000018633,"__csrcFundId":12798,"stockCode":"018633","shortName":"财通中证500指数增强(018633)","masterFundShortName":"财通中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18633,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:19.863Z","status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通中证500指数增强型证券投资基金","inceptionDate":"2023-07-12T16:00:00.000Z","setUpDate":"2023-07-12T16:00:00.000Z","setUpAssetScale":84618966.33,"setUpShares":84618966.33,"followedNum":2,"pinyin":"ctzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"db20803015","stockType":"fund_manager","exchange":"fm","tickerId":70825216580,"name":"顾弘原"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通中证500指数增强型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076308","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2ca7fea5b3eb05331bd","date":"2023-12-30T16:00:00.000Z","stockId":3000000018633,"sao":"报告期内，本基金组合采用类行业中性配置，力争控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，力争追求相对业绩基准的长期稳定的超额收益，此外积极参与新股申购，进一步增强组合相对于业绩基准的阿尔法。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:46.142Z","mo":"展望明年，我们认为国内经济还将维持螺旋上升的弱复苏姿态，目前来看上行动能仍受到需求较弱的限制，作为传统增长点之一的地产及其相关产业的疲软，短期仍将给正在向高质量发展型模式转型中的经济带来阵痛。因此我们延续之前的判断，权益市场长期来看向上仍是较大概率，但市场可能会担忧需求较弱等因素，因此短期仍会有一定不确定性。风格上我们延续之前的判断，随着美国大概率将进入降息周期对资金和风险偏好的影响，我们未来相对更看好成长风格。","fund":{"_id":3000000018633,"__csrcFundId":12798,"stockCode":"018633","shortName":"财通中证500指数增强(018633)","masterFundShortName":"财通中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18633,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:19.863Z","status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通中证500指数增强型证券投资基金","inceptionDate":"2023-07-12T16:00:00.000Z","setUpDate":"2023-07-12T16:00:00.000Z","setUpAssetScale":84618966.33,"setUpShares":84618966.33,"followedNum":2,"pinyin":"ctzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name"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For Longer”的预期也边际强化。然而我们认为，美债利率再度单边上行的空间可能比较有限。结合近期海内外宏观经济来看，我们认为不必对于国内经济太过悲观，中国弱复苏、美国软着陆的叙事逻辑下，周期再度向共振倾斜。与此同时，中美关系阶段性缓和，9月中美成立“经济金融工作组”，参议院领袖访华，以及11月中美元首的潜在会晤可能，都具有一定“信号意义”。同时，目前估值分位数甚至低于去年两个低点，四季度可能存在估值切换。在此格局下，我们认为短期内市场企稳，四季度我们整体看多。风格上小盘股可能仍有布局机会，随着风险偏好的边际修复，成长类主题板块或值得重点关注。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:46.140Z","fund":{"_id":3000000018633,"__csrcFundId":12798,"stockCode":"018633","shortName":"财通中证500指数增强(018633)","masterFundShortName":"财通中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18633,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:19.863Z","status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通中证500指数增强型证券投资基金","inceptionDate":"2023-07-12T16:00:00.000Z","setUpDate":"2023-07-12T16:00:00.000Z","setUpAssetScale":84618966.33,"setUpShares":84618966.33,"followedNum":2,"pinyin":"ctzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"db20803015","stockType":"fund_manager","exchange":"fm","tickerId":70825216580,"name":"顾弘原"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通中证500指数增强型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992067","linkType":"PDF","source":"csrc_pdf"}}]}