股债配置把握市场多元机遇 二级债基建信丰泽债券正在发行

Core Viewpoint - Recent fluctuations in the A-share market are seen as a phase of consolidation after a period of continuous growth, which is beneficial for digesting profit-taking pressure and preparing for future medium to long-term market trends [1] Group 1: Market Overview - The domestic economic fundamentals are showing a mild recovery, supported by a series of growth-stabilizing policies, which has improved market risk appetite and expanded profit-making effects [1] - The stock and bond markets are expected to maintain a strong oscillating trend, with investment opportunities likely to emerge in multiple areas [1] Group 2: Fund Details - The newly launched Jianxin Fengze Bond Fund has an asset allocation of 80% in bonds and 5%-20% in equities, aiming to flexibly capture multi-asset market opportunities [2] - The fund will utilize a quantitative analysis framework combined with factor models for stock selection and portfolio construction, focusing on value and dividend styles, along with factors like expectations and financial quality [2] Group 3: Management Team - The fund will be co-managed by Xue Ling and Peng Ziyun, leveraging their respective expertise in equity and fixed income management [2] - Xue Ling has 12 years of experience in the securities industry and 9 years as a fund manager, skilled in using quantitative models to identify market opportunities [2] - Peng Ziyun has 11 years of experience in the securities sector and 6 years as a fund manager, adept at adjusting interest rate bond positions and duration based on macroeconomic cycles [2]