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，认真应对投资者日常申购、赎回和成份股调整等工作，并通过遵从严格的风险、合规管理流程，确保了本基金的安全运作。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:19.128Z","mo":"回顾2024年，从宏观层面看，面对复杂的内外部环境，中国经济稳中有进，各项政策积极调控，市场信心逐渐恢复，全年GDP增长5%。特别是在9月后，政府推出了一系列增量政策，有效提振了社会信心，促进了经济的回升。尽管面临外部环境错综复杂和内部需求不足的挑战，消费和投资逐渐回暖，尤其是房地产市场在政策支持下开始逐步企稳。在证券市场方面，A股表现出色，全年涨幅达到10%以上，涨幅在全球主要股指中名列前茅。政策的组合拳有效提升了市场信心，尤其是下半年随着一揽子政策的实施，市场活跃度显著提高，交易量和投资者参与度均有所上升。尽管经历了波动，整体趋势向好，尤其是新质生产力方向表现突出。展望2025年，尽管全球经济面临不确定性，中国经济仍将保持长期向好的基本面，预计GDP将有望维持中高速增长，政策将继续加大力度，特别是在促进消费和稳定房地产市场方面。证券市场方面，预计在政策支持下，企业盈利有望实现稳健增长，市场情绪将逐步改善，投资机会将更加丰富。整体来看，2025年中国经济和证券市场，有望在政策的引导下实现更为健康和可持续的发展。2024年是共建“一带一路”第二个十年的开局之年，聚焦高质量发展和可持续性发展，为全球市场带来更多机遇。中国已与150多个国家及30多个国际组织，签署了200多份合作文件，与共建国家累计进出口总额超22万亿美元，直接投资超2700亿美元，凸显出“一带一路”在全球经济的影响力。央国企在“一带一路”投资主题中占据了重要组成部分，央国企的深化改革和市值管理措施，成为2024年“一带一路”主题投资的关键驱动力。国务院国资委发布的《关于改进和加强中央企业控股上市公司市值管理工作的若干意见》明确要求央企增强投资者回报意识，增加现金分红频次和比例，并建立常态化的股票回购机制。央国企在并购重组方面也表现活跃，积极整合优质资源，推动产业升级。通过横向和垂直整合，央国企能够更好地把握市场机遇，提升竞争优势。这些措施旨在提升上市公司的内在价值，增强市场信心，促进资本市场的高质量发展，也推动了“一带一路”指数行情的演绎，成为市场广泛关注的红利资产核心构成。央国企在战略性新兴产业的布局上加速，预计到2025年，央国企的战略性新兴产业收入占比将达到35%。这一目标的实现将进一步增强央国企的市场竞争力和盈利能力。展望2025年，央国企上市公司有望继续受益于政策支持和市场环境的改善。随着市值管理措施的深入实施，央国企的投资价值将得到进一步提升，尤其是在高股息和低估值的背景下，央国企将吸引更多的长期投资者关注。","fund":{"_id":3000000160638,"stockCode":"160638","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-05-07T16:00:00.000Z","setUpScale":606374000,"market":"a","tickerId":160638,"custody":"招商银行股份有限公司","name":"鹏华中证一带一路主题指数型证券投资基金（LOF）","shortName":"鹏华中证一带一路主题指数(LOF)A","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:08:29.109Z","__csrcFundId":3932,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-17T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华中证一带一路主题指数（LOF）","pinyin":"phzzydylztzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399991,"lofFundFlag":1,"managers":[{"stockCode":"j101020539","stockType":"fund_manager","exchange":"fm","tickerId":2312256770,"name":"王力"}]},"announcement":{"linkText":"鹏华中证一带一路主题指数型证券投资基金(LOF)2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1249492","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed88b7fea5b3eb05927a3","date":"2024-09-29T16:00:00.000Z","stockId":3000000160638,"sao":"从一带一路主题指数构成来看，建筑业、机械设备以及通信设备占比较高。我们通过分析这些细分行业可以了解该主题的基本面情况。从建筑业来看，建筑业总产值保持稳定增长，但增速有所放缓。主要受到受房地产调控影响较大，基建市场相对稳定，市政工程和专业工程领域表现较好。企业面临的经营压力有所增加。未来行业发展可能更加依赖于政策支持和新兴领域的拓展。而通信设备方向为该主题投资贡献了大部分的增长，主要受益于全球人工智能产业投资的拉动，带动了如光通信、交换设备等方向的出货和价格大幅上涨。从一带一路本身来看的话，根据数据，2024年1-8月中国企业在共建国家的非金融类直接投资总额达1458.8亿元人民币，同比增长3.9%，表明投资活动稳步增长。对外承包工程方面表现更为突出，新签合同额达8763.7亿元人民币，同比增长20.8%，显示出行业的快速扩张。反映在国际市场，特别是\"一带一路\"沿线国家的蓬勃发展，展现出行业的活力和增长潜力。  展望四季度，我们认为以宏观经济政策调整和财政扩张可能将是国内建筑建材行业复苏的关键，未来一个季度行业有望重获良性增长，人工智能等产业将加速相关通信设备的出货。一带一路沿线国家合作和投资活动将进一步增强，为相关企业提供新的增长动能。  报告期内，本产品采用完全复制的方法跟踪中证一带一路主题指数，努力将跟踪误差控制在合理范围。在此基础上，认真应对投资者日常申购、赎回和成份股调整等工作，并通过遵从严格的风险、合规管理流程，确保了本基金的安全运作。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:19.125Z","fund":{"_id":3000000160638,"stockCode":"160638","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-05-07T16:00:00.000Z","setUpScale":606374000,"market":"a","tickerId":160638,"custody":"招商银行股份有限公司","name":"鹏华中证一带一路主题指数型证券投资基金（LOF）","shortName":"鹏华中证一带一路主题指数(LOF)A","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:08:29.109Z","__csrcFundId":3932,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-17T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华中证一带一路主题指数（LOF）","pinyin":"phzzydylztzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399991,"lofFundFlag":1,"managers":[{"stockCode":"j101020539","stockType":"fund_manager","exchange":"fm","tickerId":2312256770,"name":"王力"}]},"announcement":{"linkText":"鹏华中证一带一路主题指数型证券投资基金(LOF)2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1171741","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed88b7fea5b3eb05927a2","date":"2024-06-29T16:00:00.000Z","stockId":3000000160638,"sao":"2024年上半年，中证一带一路指数表现强劲，显著跑赢上证综指和沪深300指数。该指数的强势表现主要得益于以下几个方面。首先，中国政府持续推进\"一带一路\"倡议，加大对沿线国家基础设施建设和贸易投资的支持力度，东南亚、中东等\"一带一路\"重点区域经济增长加快，为相关上市公司带来更多业务机会，带动了中国企业海外订单增加。其次，人民币汇率企稳，有利于出口型企业盈利改善。再者，经过23年下半年的板块指数下行，板块估值处于历史较低水平，吸引价值投资者布局，再加上上半年央国企估值重估，带动整个指数持续上行。在行业层面，交通运输、建筑、机械设备等传统基建相关行业表现亮眼，而新能源、高端制造等新兴产业也呈现快速增长态势。值得一提的是，光通讯行业对指数表现贡献显著。随着全球人工智能资本开支继续加速，数据中心需求增长，光模块、光纤光缆等产品出货量大幅提升，通讯设备龙头企业股价涨幅均超过50%，有力推动了指数上行。  展望2024年下半年，中证一带一路指数有望延续强势。首先，中国经济复苏态势有望进一步巩固，为相关企业提供良好的发展环境。其次，\"一带一路\"倡议进入高质量发展阶段，绿色发展、数字经济等新兴领域合作将为指数成分股带来新的增长点。再次，全球经济复苏预期向好，发达经济体通胀压力缓解，有利于\"一带一路\"沿线国家经济持续改善。总的来看，中证一带一路指数作为中国企业国际化的重要载体，有望继续受益于中国经济的高质量发展和全球经济复苏，为投资者提供较好的投资机会。  报告期内，本产品采用完全复制的方法跟踪中证一带一路主题指数，努力将跟踪误差控制在合理范围。在此基础上，认真应对投资者日常申购、赎回和成份股调整等工作，并通过遵从严格的风险、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