window.pageData = {"stock":{"_id":3000000025130,"name":"鹏华中证银行指数型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"025130","tickerId":25130,"shortName":"鹏华中证银行指数(LOF)I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-07T16:00:00.000Z","pinyin":"phzzyhzsxzqtzjj(lof)","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"余展昌","stockType":"fund_manager","stockCode":"db20885845","exchange":"fm","tickerId":252603220420}],"hotMetrics":{"fss":{"stockId":3000000025130,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":32},"fpr":{"stockId":3000000025130,"type":"fpr","f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.9672299027137736,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.8926475664480497,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.7583465818759937,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9261455525606469,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.883668903803132},"fp":{"stockId":3000000025130,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.09700000000000053,"f_p_r_m1":-0.013438216978040374,"f_p_r_m3":-0.0072559366754622046,"f_p_r_fys":-0.04776969313508439,"f_p_r_m6":-0.05957092272443287},"ff":{"stockId":3000000025130,"type":"ff","f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000025130,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.903,"f_nv_cr":-0.0006640106241699861},"f_as":{"stockId":3000000025130,"type":"f_as","f_tas":18545.0842,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1},{"_id":3000000012042,"name":"鹏华中证银行指数型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"012042","tickerId":12042,"shortName":"鹏华中证银行指数(LOF)C","__csrcFundId":3843,"lastUpdated":"2026-05-08T17:13:11.923Z","inceptionDate":"2021-04-13T16:00:00.000Z","exchange":"jj","followedNum":3,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"indexId":1000000399986}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":600036,"holdings":1407369,"marketCap":55337749,"netValueRatio":0.1351,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":601166,"holdings":2099181,"marketCap":39506586,"netValueRatio":0.0965,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":601398,"holdings":4011443,"marketCap":30647424,"netValueRatio":0.0748,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":601288,"holdings":3562379,"marketCap":23867939,"netValueRatio":0.0583,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":601328,"holdings":3307454,"marketCap":23152178,"netValueRatio":0.0565,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":600919,"holdings":1820275,"marketCap":19877403,"netValueRatio":0.0485,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":600000,"holdings":1651782,"marketCap":16815140,"netValueRatio":0.0411,"quarterlyChange":-0.18167202572347296,"stock":{"stockCode":"600000","exchange":"sh","stockType":"company","tickerId":600000,"name":"浦发银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":1,"holdings":1203068,"marketCap":13329993,"netValueRatio":0.0326,"quarterlyChange":-0.028921998247151026,"stock":{"stockCode":"000001","exchange":"sz","stockType":"company","tickerId":1,"name":"平安银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":2142,"holdings":409432,"marketCap":12467204,"netValueRatio":0.0304,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160631,"stockId":601229,"holdings":1233273,"marketCap":12221735,"netValueRatio":0.0298,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}}]},"list":[{"_id":"69e7d5a16201787ae129f6c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  银行板块在2026年一季度整体呈现前低后高的现象，年初市场风险偏好较高，成交量显著放大，科技和周期板块领跑市场，银行由于防御属性较强，风格受挫，板块出现一定程度回调。而进入3月后，随着美以伊战争冲突的升级，战争的不确定性放大，市场风险偏好回落明显，银行板块受到资金的青睐，相对沪深300等大盘宽基指数的超额收益明显。  展望后市，银行板块的上涨仍得靠资金的推动，自2025年三季度以来银行板块经历了较大的回撤，部分银行的股息率又回到了较高的水平，后续或获得资金的关注。但值得注意的是，银行板块内部的分化也趋于严重，个股表现差异会进一步放大。","lastUpdated":"2026-04-21T19:53:05.849Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1471989","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69ca14330daeb17084fb2b5a","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。由于中证银行的分红较高，所以分红收益既是超额收益的来源，也是跟踪误差的来源。  银行板块在2025年整体呈现前高后低的现象，上半年由于保险等新增资金入市，其对于高股息标的的配置诉求驱动了银行的上涨行情。但进入三季度后，市场风格发生了切换，成长风格占优的情况下市场资金从红利板块流出转向成长板块，银行估值出现回落。随着四季度成长板块回调，资金又重新开始流入红利板块，银行估值得到一定修复。  展望后市，银行板块的上涨仍得靠资金的推动。保险公司2026年开门红业绩亮眼，新增保费仍会流入权益市场，其中部分资金或会继续配置高股息有性价比的银行标的。","lastUpdated":"2026-03-30T06:12:03.484Z","mo":"从宏观经济情况看，目前1月的PMI数据仍在荣枯线以下，虽有季节性因素，但也表明经济仍然存在内需疲软的问题。年初出台的结构性政策对实体经济的提振效应需要时间，预计2月份受到春节假期影响，制造业PMI可能继续在收缩区间以下。后续中国经济的走势将主要取决于出口增速、房地产市场走势以及稳增长政策的落地节奏与力度。从证券市场角度看，2026年元旦后，市场风险偏好明显有所提升，增量资金入市，热点频出，科技和周期是两大主线，受到了资金的青睐，市场的成交量也稳步上升。但同时，我们也看到监管层面出台了一系列举措降低市场交易拥挤带来的风险。周期板块在高位也对宏观变量更敏感，包括地缘政治格局变化、美联储的降息预期等等，市场不确定性有所提高。而一季度后会进入密集的年报和季报披露期，因为，宽基层面还是以稳为主，行业层面则围绕基本面情况对估值进行消化。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1452884","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592491","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  银行股7-9月银行股调整接近15%，核心原因：第一、7月开始市场风险偏好显著抬升，市场风格转向成长，银行走弱；第二、无风险利率下行速度收敛、后续下行空间有限，红利逻辑走弱。  随着中美贸易摩擦超预期升级，短期窗口内市场风险偏好一定程度回落；考虑到科技板块前期的上涨导致的估值和近期某些科技股两融质押率调整的问题，银行股作为核心防御品种有望跑出相对收益，至于能走多远看后续10月底和11月中美沟通结果和达成协议的时间点。银行的行情主要是配置资金的驱动，随着前期的银行回调，股息率又回到合理区间，下一轮资金再平衡的时候或会考虑高性价比的银行板块。","lastUpdated":"2026-03-09T14:26:16.759Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1372334","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592490","date":"2025-06-29T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  银行板块上半年整体表现亮眼，主要源于资产荒背景下资金对红利类资产的抱团驱动。回顾上半年以来的行情，年初由于经济不确定性和外部特朗普当选压力，市场风险偏好回落，银行作为防御性板块同时叠加1月份中期分红的驱动，险资纷纷举牌。3月下旬至四月初，由于增资对高股息的影响、对银行季报的增速回落的担忧，以及贸易战对市场的冲击，银行板块有一定承压。5月后的流动性宽松、降准降息以及银行负债端成本的下调驱动了银行板块的回暖，同时，《推动公募高质量发展行动方案》的落地，主动权益基金向业绩基准靠拢，银行板块长期在主动权益基金持仓中处于严重低配水平，导致资金继续向银行板块聚集。同时，6月份指数成分股调整，部分银行调入沪深300等宽基指数，也由于被动资金调仓带动了一轮行情。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.757Z","mo":"从宏观经济情况看，2025年一季度由于消费刺激政策的带动，加上房地产止跌企稳的系列政策托底，财政的前置，出口效应等多重因素叠加，GDP增速高达5.4%。二季度虽然受到中美贸易摩擦扰动，但由于中美贸易谈判进展较为顺利，叠加出口转口和抢出口效应，出口的回落并不明显。从最新的经济数据看，国内经济上半年主要来自财政的支持，包括消费的“以旧换新”政策和基建的托底，但往后看三季度由于抢出口效应减弱叠加贸易战的不确定性，国内经济仍有一定压力。从最新的披露的经济数据看，GDP平减指数跌幅扩大说明内需仍然疲软，后续需要更大力度的消费刺激政策支持。从证券市场角度看，2025年市场整体处于复苏态势，尤其是4月7日市场大跌后，随着国内降准降息，以及贸易谈判取得一定进展，叠加二季度经济数据超预期，使得资本市场一路走高。展望后市，海外方面主要关注关税政策和降息，若美联储开始降息节奏，对资金回流中国市场以及人民币汇率稳定均有推动作用。若关税能取得更进一步进展，对国内风险偏好的修复也有促进作用。A股市场三季度的走势更看自身的基本面，目前仍处于博弈政策预期的阶段，若有更大的财政刺激政策落地，或能推动资本市场进一步向上。长期逻辑来看，第一、近三年中国宏观经济增速持续承压，且关税战的影响和预期扰动经济增长后续预期，宽货币持续延续，国债收益率和全社会预期回报率中长期下行，ROE相对稳定且股息率相对较高的银行股作为一类类债稳收资产，具备明显比较优势，目前看只要银行ROE不大幅下滑进而影响分红、国债收益率不拐头向上，银行股低波红利策略有效性仍将延续。第二，从估值框架来看，银行股估值上了一个台阶，但跟分子端盈利、ROE、成长性没有太大关系，主要驱动在于分母端的无风险利率、风险评价和风险偏好，目前来看，只要无风险利率没有拐头向上估值风险也不大。（银行股在无风险利率下行且风险偏好下行时容易跑出超额，券商股在无风险利率下行且风险偏好提升时容易跑出超额。）后续往三季度看：保险预定利率或于25Q3再度下调（下调50bps至2.0%），险资股息率容忍度有望进一步抬升，呵护银行绝对收益。风格预计更偏保险偏好的红利风格，更加均衡。银行业基本面来看，25Q2环比25Q1边际将有所改善，主要在于银行业息差降幅环比有望收窄，且25Q1银行债券投资TPL账户亏损随着国债收益率回落环比得以修复。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339962","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059248f","date":"2025-03-30T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  行业方面，银行板块一季度整体表现较为稳健，中证银行指数获得了正收益，一方面去年底以来十年期国债收益率的快速下行使得银行的高股息价值凸显，叠加1月份几大行的中期分红，险资开始抢配该类标的。2月下旬，一方面受DS概念影响，市场风格短期切向成长，防御板块受挫，另一方面，央行在公开市场的操作使得流动性处于紧平衡的状态，引发了大家的担忧，同时对于银行增资的传闻较多，所以短期受挫。两会落地后，短期处于政策空窗期，叠加4月关税的不确定性，资金又开始切向防御。  展望后市，银行有两重逻辑，一是经济若复苏，将使得分子端的利润得到改善，二是目前银行的股息率仍有一定的优势，且其利润相对其他版块较为稳定，银行可以通过拨备和债券浮盈兑现调节利润表，对于中长期资金而言，仍有配置价值；三是短期增资落地后，银行的事件扰动减少，而且增资是溢价增资，对银行本身也是一种利好。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.754Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1269218","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059248e","date":"2024-12-30T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、指数本身的管理费用和交易费用、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  行业方面，上半年虽然市场下挫严重，但银行板块表现亮眼。其上涨的逻辑不是源于基本面的改善，更多是资金面的因素，是整体风险偏好下行的背景下，资金对于高股息、低估值的红利资产的追捧。从基本面的情况看，整个24年的银行息差下行明显，源于存量LPR的调整、住房存量贷款利率下调的后续影响、地方政府债务置换的问题等，对基本面形成了一定的影响，但同时我们也看到，存款利率也在同步下调，同时，银行对于手工补息的监管也在一定程度上呵护了息差。924国新办会议同时做了降准和存量房贷利率下调的操作，银行利空落地，而且存款利率也做了调整，呵护了银行的成本。926政治局会议转向后，大家对经济预期明显好转，风险偏好回升，银行随着也迎来了估值的抬升。12月中下旬开始，随着两大会议的落地，市场风险偏好重新切向防御。岁末年初的时间节点叠加一月份的银行分红驱动，保险等机构资金开始抢配银行产品。  展望后市，后续有互联便利工具等增量资金入市，考虑到资金成本的问题，高股息类资产或受到青睐。同时，2025年的货币政策整体宽松，利率下行背景下高股息资产持续受益。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.751Z","mo":"2025年A股市场的主线仍在于国内经济复苏，对内依赖于财政和货币政策的刺激，对外取决于中美贸易摩擦的演化程度。24年9月24日市场迎来了第一轮的反弹和修复，强有力的政策反转预期使得资本市场的信心有所修复，但10月8日后资本市场基本陷入了震荡的局面，很难向上进一步突破。一方面，投资者担忧国内经济复苏不及预期，另一方面也担心美国对中国加征关税对出口造成较大的压力。对于后市，应该对国内政策呵护经济有足够的信心，政策的发力点在于财政，重点的发力方向在于消费领域。我们看到，在国家政策的支持下，困扰着中国经济的隐性债务风险、房地产快速下行等问题都得到了有效的控制，后续若财政继续发力，仍能看到经济企稳复苏的趋势。其次，对于资本市场而言，随着中长期资金入市相关指引的出台，后续或有大量长期配置型资金进入权益市场，随着保险等机构逐步打通权益配置的堵点，后续资本市场有望降低波动，迎来向上的周期。对于海外的扰动，不确定性较大，或对市场的预期形成一定的干扰，需要密切关注。当前处于无风险利率快速下行的阶段，财政、货币和资本市场政策都相对比较友好，但仍面临内需不足和外需扰动的压力，所以可以利用宽基进行底仓配置，同时对于股债收益性价比较高的一些高股息类品种可以重点关注。2025年也是科技发展的大年，AI技术的突破和变革或许会引发市场对科技成长板块的关注，值得跟踪。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行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=1249584","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059248d","date":"2024-09-29T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、指数本身的管理费用和交易费用、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数产品跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  行业方面，银行板块兼具低估值、高股息、与经济周期息息相关等特点。三季度期间随着市场的下跌，银行前期防御属性突出，受到部分配置资金的青睐。但随着住房存贷利率传闻的流出，市场对银行的息差压力有一定的担忧，所以行情有一定的波动。后续，我们看到924国新办会议同时做了降准和存量房贷利率下调的操作，银行利空落地，而且存款利率也做了调整，呵护了银行的成本。926政治局会议转向后，大家对经济预期明显好转，风险偏好回升，银行随着也迎来了估值的抬升。  展望后市，后续有互联便利工具等增量资金入市，考虑到资金成本的问题，高股息类资产或受到青睐。同时，银行经过一系列降息操作后，息差已经到了一个较低水平，后续有望通过进一步降低存款利率维护银行的合理息差。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.748Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行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=1171769","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059248c","date":"2024-06-29T16:00:00.000Z","stockId":3000000160631,"sao":"作为主题指数基金，本基金旨在为看好该主题的投资者提供投资工具。本报告期内，本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。跟踪误差的主要来源主要分为几个方面，包括成分股的调整、日常申赎的交易影响、指数本身的管理费用和交易费用、股票的分红、风险股票的处置、股票的打新等。为了进一步控制跟踪误差，鹏华基金建立了一套完备的指数产品跟踪机制，事前对成分股的异动进行密切跟踪，及时调整，在交易环节采用算法交易等方式进一步减少交易冲击成本和摩擦，在仓位控制上，基金经理在紧密跟踪指数的基础上，也会针对客户申赎的情况做优化调整。  行业方面，银行板块上半年表现亮眼，相比其它行业板块超额收益明显。上半年银行的上涨不是源于基本面的改善，更多是资金面的因素，是整体风险偏好下行的背景下，资金对于高股息、低估值的红利资产的追捧。从基本面的情况看，整个上半年的银行息差下行明显，源于存量LPR的调整、住房存量贷款利率下调的后续影响、地方政府债务置换的问题等，对基本面形成了一定的影响，但同时我们也看到，存款利率也在同步下调，同时，银行对于手工补息的监管也在一定程度上呵护了息差。  过去几年，银行板块一直处于低配状态，最新披露的公募季报也可以看到，公募基金对于银行板块仍存在较大的低配行为。在资产再平衡的背景下，银行板块或能迎来低配往标配切换带来的资金增量。同时，作为代表性的高股息资产，目前国内经济复苏仍有不确定性，利率又快速下行，高股息类资产仍然有较高的配置价值。从基本面的角度，随着手工补息的落实、存款利率的下调、地方债务风险的化解、存量地产优化政策的落地等，后续银行的资产质量也会迎来改善，带动板块估值的修复。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.746Z","mo":"总体而言，上半年的资本市场波动较大，但目前A股市场的估值已经达到了历史底部，投资性价比凸显。年初资本市场经历了较大的回调，主要源于对经济复苏的担忧以及对市场流动性风险的担忧。在监管的迅速响应下，资本市场得到了企稳与反弹。随着“新国九条”的发布，4月政治局会议后存量地产优化政策的落地，以及海外降息预期升温等多重因素叠加下，资本市场迎来了一波反弹。但由于信贷数据未见明显回暖，内需仍然疲软，市场又有所下行。目前看，国内外环境仍存一定的不确定性，但目前估值也到历史低点附近。后续市场的走势还是取决于国内经济复苏的情况，需要密切关注经济数据的变化，尤其是信贷数据的改善情况。若三季度财政支持力度进一步加大，地产存量优化的范围和力度也进一步扩大，对经济数据或能带来一定改善。但美国大选的结果，包括特朗普若成功当选后可能采取的系列举措可能成为扰动市场的因素，需要进行警惕。银行作为红利类资产，在市场风险偏好回落的时候，或有一定的超额表现。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1143438","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059248b","date":"2024-03-30T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.743Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1069096","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059248a","date":"2023-12-30T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.740Z","mo":"目前A股市场估值已经达到了历史底部，投资性价比凸显，目前宏观经济稳中向好，虽存在需求不足信心不足的问题，但是政策持续发力，提质增效。同时，外围环境有望改善，结束加息转而进入降息周期，给汇率营造良好的环境。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1051133","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592489","date":"2023-09-29T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.738Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=987006","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592488","date":"2023-06-29T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.735Z","mo":"当前经济处于弱复苏、弱现实的阶段，最新的社融数据表明经济复苏态势有所企稳，但是内生动能不足仍是问题，所以未来经济能否进一步企稳回升，市场的预期是财政政策的出台，下半年整体将围绕着经济复苏与政策博弈展开。海外的形势也比较复杂，俄乌地缘政治问题，美联储加息问题都有可能对市场产生扰动。总体来看，下半年困扰市场的因素将逐步出清，海外方面，美国现在预期两次加息后会进入降息周期，国内政策和经济会更加明显，下半年逐步开始交易明年的经济复苏预期。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=961821","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592487","date":"2023-03-30T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.732Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=886713","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592486","date":"2022-12-30T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.730Z","mo":"展望2023年，在消费与投资双驱动下，国内经济可能是结构性弱修复，库存周期可能在年中见底发力，预计2023年全年实际GDP增速为5.1%。海外方面，流动性的二阶导拐点可能在上半年，但美国通胀、劳动力市场仍未见拐点，外需回落对我国出口带来压力，食品和住房租金是海外货币政策节奏的重要观测指标。因此，在政策基调上，2023年节奏上总量扩张，财政力度较2022年而言可能更前置，产业政策注重发展与安全并举，重点关注战略新兴产业的支持政策。  证券市场整体趋势判断上，当前估值具备性价比，但当前宏观信用扩张的约束条件未完全排除，代表经济内生动能的中长期贷款增速仍在底部徘徊，行情整体偏结构性；二季度后如果实体融资需求恢复，有望迎来增量资金入市，当前超配乃至大幅超配股票资产的性价比较高。考虑宏观经济复苏的方向是确定的，分歧在于复苏节奏与高度。当前的股债性价比已计入较充分的悲观预期，后续经济基本面超预期的概率不小，市场存在较大潜在修复空间，超配股票资产的性价比较高。盈利方面，考虑到内需受制约叠加海外黑天鹅事件冲击，使得本轮复苏周期非典型化，预计2023年上半年增速边际回升，趋势明确但弹性不大，边际上内需或延续弱修复，外需预计在下半年能看到企稳。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF)2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=869249","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592485","date":"2022-09-29T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.727Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF) 2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=804286","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592484","date":"2022-06-29T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.724Z","mo":"2022年上半年，特别是一季度A股市场经历了较大幅度的调整，3月以来受俄乌局势紧张、美联储加息、中概股暴跌及国内疫情多地扩散等利空叠加的影响，市场出现非理性下杀。4月新冠疫情致使市场悲观情绪再起，A股市场继续下行，5月虽然海外美股继续下跌，但A股却走出独立行情。随着稳增长政策不断加码、疫情本身和复工复产边际向好，市场信心逐步恢复。6月疫情已经得到有效控制，助企纾困措施不断出台，市场信心和情绪不断回升，沪深三大指数震荡上行。  下半年宏观经济环境和货币政策依旧是影响A股走势的重要因素。宏观经济方面，国内稳增长政策持续发力下，经济增速较二季度将显著改善。估值方面，整体仍处于历史偏低水平。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF) 2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783206","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592483","date":"2022-03-30T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.722Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF) 2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=724077","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592482","date":"2021-12-30T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.719Z","mo":"2021年，是我国“十四五”规划开局之年，我国经济发展从高速度向高质量发展转变，在加快绿色、高技术产业等发展的同时，也加大了高能耗和房地产等行业管控，限制相关工业和投资表现。受到疫情带来的扰动，防控措施收紧等因素影响，服务类消费复苏仍较弱；同时，“芯片慌”也在一定程度上制约了汽车类消费，叠加上游原材料急升已传导至部分终端消费品，抑制全社会整体消费持续恢复。此外，疫情推动订单回流、海外生产需求则支撑外贸整体保持强劲表现。     展望2022年，我国政策主基调将以稳为主，预计疫情等所带来之不确定性因素在上半年仍将较大程度影响经济恢复。随着疫情进一步得到控制和结构性刺激政策陆续出台，预期下半年经济表现或将企稳回升。稳增长或成2022年中国宏观政策的重中之重。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金(LOF) 2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712280","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592481","date":"2021-09-29T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.717Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金（LOF）2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653404","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb0592480","date":"2021-06-29T16:00:00.000Z","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.714Z","mo":"2021年下半年的经济大体维持平稳，流动性环境保持合理宽松。在全球经济缓慢修复的背景下，股债整体维持震荡的概率较大，疫情走势依旧时最大的不确定性因素，建议紧密跟踪疫情变化，上半年政策组合是“货币稳+财政紧+监管严+地产压”，下半年可能“货币预调+财政温和+监管严厉”，投资领域新旧动能转换比较明显，投资机会的呈现结构性分化，投资者需关注政策友好及盈利持续改善的行业。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金（LOF）2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=632634","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059247f","stockId":3000000160631,"sao":"本基金秉承指数基金的投资策略，在应对基金申购赎回的基础上，力争跟踪指数的收益，并将基金跟踪误差控制在合理范围内。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.711Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金（LOF）2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=571429","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059247e","stockId":3000000160631,"sao":"报告期内，基金运作严格按照基金合同的各项要求，依据被动化指数投资方法进行投资管理。  报告期内，基金日均跟踪偏离度和跟踪误差都有较好的控制，较好地实现了基金运作目标。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.709Z","mo":"2021年是“十四五”规划的开局之年，国内经济将延续疫情后的复苏趋势，国内企业经营环境持续改善，盈利水平有望继续提高。财政和货币政策相比去年会更为平稳，尽管权益类市场对资金吸引力依然较大，但市场整体继续提升估值空间有限。相对而言，全球的经济复苏更值得期待，流动性依然有望保持相对宽松。受益于全球流动性的A股核心资产依然有望有较好的表现。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数型证券投资基金（LOF）2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=556333","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059247d","stockId":3000000160631,"sao":"报告期内，基金运作严格按照基金合同的各项要求，依据被动化指数投资方法进行投资管理。  报告期内，基金日均跟踪偏离度和跟踪误差都有较好的控制，较好地实现了基金运作目标。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.706Z","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华中证银行指数分级证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=494008","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8887fea5b3eb059247c","stockId":3000000160631,"sao":"报告期内，基金运作严格按照基金合同的各项要求，依据被动化指数投资方法进行投资管理。    报告期内，基金日均跟踪偏离度和跟踪误差都有较好的控制，较好地实现了基金运作目标。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:16.703Z","mo":"在全球宽松的背景之下，股票、商品等市场的资产价格通胀压力持续。在疫情发展的当前阶段，中国凭借出色的防护措施、巨大的市场空间，使得整体经济表现韧性较强，叠加相对低估值，A股或有望持续获得全球资金的关注。稳经济稳就业是当前宏观经济的重要选择，在全球贸易低迷不振的大环境下，内需相关板块或存在较好的投资机会，市场的结构性牛市或将持续。","fund":{"_id":3000000160631,"stockCode":"160631","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":3895370000,"market":"a","tickerId":160631,"custody":"中国建设银行股份有限公司","name":"鹏华中证银行指数型证券投资基金（LOF）","shortName":"鹏华中证银行指数（LOF）(160631)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.959Z","__csrcFundId":3843,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-16T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","memoNum":1,"masterFundShortName":"鹏华中证银行指数（LOF）","pinyin":"phzzyhzsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399986,"lofFundFlag":1,"managers":[{"stockCode":"db20885845","stockType":"fund_manager","exchange":"fm","tickerId":252603220420,"name":"余展昌"}]},"announcement":{"linkText":"鹏华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=464656","linkType":"PDF","source":"csrc_pdf"}}]}