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024年市场充分演绎了“行情在绝望时诞生”，市场两次跌至2600多点后均快速反弹，股债市场双双表现良好。从全年表现来看，大盘整体优于小盘，价值和科创风格均较为活跃。具体来看，上证指数上涨12.67%，中证800指数上涨12.2%，中证1000指数上涨1.2%，科创50指数上涨16.07%。行业层面表现分化明显，TMT板块表现亮眼，医药、消费、地产等顺周期板块表现疲软。债券市场方面，国债收益率持续下行并创下历史新低。从大类资产来看，多数资产也表现亮眼，其中上海金交所黄金现货合约上涨28.19%，恒生科技指数上涨18.7%，标普500指数上涨23.31%。报告期内，本基金围绕目标日期策略的下滑曲线进行仓位管理，在市场调整中逐步增加了权益资产的配置，并在市场反弹后适度降低了权益资产的配置。结构上，本基金在相对均衡配置的基础上积极把握板块和风格的结构性机会。本基金通过定量与定性相结合的方式精选基金品种，致力于实现良好的长期回报。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.013Z","mo":"展望2025年，在当前的监管环境和政策预期下，市场出现极端风险的可能性较低，目前主要宽基指数的估值水平仍处于历史中位数以下，相比全球主要经济体仍显著低估，当前市场对中国经济转型升级和高质量发展的预期反应尚不充分，从中期维度看，我们认为机会大于风险，但市场面临的不确定性因素仍然较多，预计波动幅度将相对较大。结构配置上，我们将延续相对均衡的配置思路，注重平衡组合的胜率和赔率，一方面，利率快速下行后，红利的配置价值进一步凸显；另一方面，估值处于历史低位的消费医药板块、有事件和业绩催化的TMT、军工等都会有阶段性的投资机会。","fund":{"_id":3000000018672,"__csrcFundId":12913,"stockCode":"018672","shortName":"广发安诚养老目标2040三年持有混合发起式（FOF）(018672)","masterFundShortName":"广发安诚养老目标2040三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18672,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:04:44.669Z","status":"normal","exchange":"jj","inceptionDate":"2023-08-28T16:00:00.000Z","name":"广发安诚养老目标日期2040三年持有期混合型发起式基金中基金（FOF）","setUpDate":"2023-08-28T16:00:00.000Z","setUpAssetScale":315301006.67,"setUpShares":315301006.67,"pinyin":"gfacylmbrq2040sncyqhhxfqsjjzjj(fof)","followedNum":3,"pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]}},{"_id":"69aed2cd7fea5b3eb05334d2","date":"2024-09-29T16:00:00.000Z","stockId":3000000018672,"sao":"2024年三季度，A股市场波动较大，先震荡下行，后大幅上行，各宽基指数均录得显著涨幅，其中上证50指数上涨15.05%，中证800指数上涨16.10%，中证1000指数上涨16.60%。行业层面全线上涨，“牛市旗手”非银金融和受益于政策放松的地产板块领涨。我们曾提到物极必反，当市场短期对悲观因素赋予过高权重时，情绪的反转也同样激烈。三季度，债市也经历了剧烈震荡，并与权益资产呈现出明显的跷跷板效应。报告期内，本基金围绕下滑曲线的目标日期策略进行仓位管理，权益仓位略有增加，且高于基准。结构上，本基金配置的板块和行业适度分散，主要超配了非银金融，低配了食品饮料。本基金通过定量与定性相结合的方式精选基金品种，力争实现良好的长期回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.010Z","fund":{"_id":3000000018672,"__csrcFundId":12913,"stockCode":"018672","shortName":"广发安诚养老目标2040三年持有混合发起式（FOF）(018672)","masterFundShortName":"广发安诚养老目标2040三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18672,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:04:44.669Z","status":"normal","exchange":"jj","inceptionDate":"2023-08-28T16:00:00.000Z","name":"广发安诚养老目标日期2040三年持有期混合型发起式基金中基金（FOF）","setUpDate":"2023-08-28T16:00:00.000Z","setUpAssetScale":315301006.67,"setUpShares":315301006.67,"pinyin":"gfacylmbrq2040sncyqhhxfqsjjzjj(fof)","followedNum":3,"pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]}},{"_id":"69aed2cd7fea5b3eb05334d1","date":"2024-06-29T16:00:00.000Z","stockId":3000000018672,"sao":"2024年上半年，A股市场先经历了一轮显著下跌，春节前后开启超跌反弹，5月中下旬再次进入震荡下行走势。年初市场在流动性冲击下快速下探，随后流动性显著改善，市场开启反弹并进入主题轮换阶段，人工智能等主题表现活跃。5月中下旬开始风险偏好显著转弱，市场再次震荡下行。上半年风格分化显著，大盘强于小盘，价值优于成长。其中，上证50指数上涨2.95%，中证1000指数下跌16.84%，中证800价值指数上涨10.49%，中证800成长指数下跌6.88%。行业层面表现较为极致，低估值且具有防御属性的煤炭、银行、电力等行业表现较好，而传媒、计算机、白酒等成长和消费类板块表现较差。债市方面，国债收益率进一步震荡下行，期限利差处于历史低位。报告期内，本基金围绕下滑曲线的目标日期策略进行仓位管理，并根据市场情况动态调整权益仓位，整体仓位略有增加。结构上，本基金配置的板块和行业适度分散，对比中证偏股型基金指数的配置情况，从穿透计算行业板块的配置看，本基金主要超配了港股、公用事业，低配了食品饮料、医药、TMT。本基金通过定量与定性相结合的方式精选基金品种，力争实现良好的长期回报。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.008Z","mo":"展望下半年，在当前的监管环境和政策预期下，市场出现极端风险的可能性较小，目前市场对短期因素给予了较高的权重，对中国经济转型升级和高质量发展的预期反应尚不充分，从中长期维度看，我们认为现在是布局的较好时机，权益资产的配置价值要高于债券。结构上来看，市场追求极致确定性，对不确定性给予了过高的折价，这与2021年初的情形截然相反，我们认为物极必反，只要市场企稳，大概率将迎来风格的再平衡，未来我们将更关注处于估值洼地、符合新质生产力的发展方向和要求的板块。","fund":{"_id":3000000018672,"__csrcFundId":12913,"stockCode":"018672","shortName":"广发安诚养老目标2040三年持有混合发起式（FOF）(018672)","masterFundShortName":"广发安诚养老目标2040三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18672,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:04:44.669Z","status":"normal","exchange":"jj","inceptionDate":"2023-08-28T16:00:00.000Z","name":"广发安诚养老目标日期2040三年持有期混合型发起式基金中基金（FOF）","setUpDate":"2023-08-28T16:00:00.000Z","setUpAssetScale":315301006.67,"setUpShares":315301006.67,"pinyin":"gfacylmbrq2040sncyqhhxfqsjjzjj(fof)","followedNum":3,"pensionTargetFlag":1,"managers":[{"stockCode":"db20831404","stockType":"fund_manager","exchange":"fm","tickerId":31023212980,"name":"曹建文"}]}},{"_id":"69aed2cd7fea5b3eb05334d0","date":"2024-03-30T16:00:00.000Z","stockId":3000000018672,"sao":"2024年一季度，A股市场先跌后涨。1月份市场在流动性冲击下快速下探，投资价值凸显吸引长线资金布局。随着流动性显著改善后，风险偏好快速修复，市场开启反弹，并从超跌反弹逐步进入主题轮换的阶段，人工智能等主题表现活跃。同时，市场风格表现较为鲜明。虽然小盘成长反弹力度较大，但开年以来大盘指数仍显著跑赢中小盘指数，价值板块显著跑赢成长板块。债市方面，十年期国债收益率在进一步下行后，震荡有所加剧。报告期内，本基金围绕下滑曲线的目标日期策略进行仓位管理，在市场调整过程中，本基金的权益仓位略有增加。结构上，本基金配置的板块和行业适度分散，超配了港股、公用事业等板块，低配了食品饮料、医药等板块。本基金通过定量与定性相结合的方式精选基金品种，力争实现本基金净值的长期稳健增长。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.003Z","fund":{"_id":30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