公募FOF九月迎“丰收”：业绩胜率高、收益可观 四季度配置策略看这些建议

Core Insights - Publicly offered FOFs have shown strong performance in September, with equity FOFs achieving a monthly investment success rate exceeding 90% and the highest monthly return nearing 8% [2][3] - The current market dynamics indicate a divergence between equity and bond markets, with equity FOFs outperforming bond FOFs significantly [2][3] Performance Summary - As of September 28, equity FOFs recorded a maximum performance of 7.88%, led by E Fund Advantage Return A, while bond FOFs like Ping An Ying Rui Six-Month Holding A only achieved 0.73% [2][3] - Major indices such as the Shanghai Composite Index and Shenzhen Component Index experienced slight increases, indicating a positive trend in the equity market [2] Market Analysis - The bond market is experiencing a shift, with current sentiment suggesting that the previous rapid decline in interest rates may have been excessive, leading to a correction towards historical averages [3] - Fund managers are adjusting their asset allocation strategies, with a focus on equities due to improved valuations and potential for higher returns compared to bonds [4][5] Investment Strategies - Fund managers are emphasizing the importance of a balanced approach, considering both long-term trends and short-term opportunities in the market [4] - Key sectors of interest include AI computing, lithium batteries, and high-end manufacturing, with a focus on companies that can sustain growth through global competitiveness [5]