绝对收益产品及策略周报：上周142只固收+产品业绩创历史新高-20250319

Group 1: Performance Tracking of Fixed Income Products - As of March 14, 2025, there are 1,155 fixed income + funds in the market with a total scale of 15,680.47 billion [8][9] - The median performance of various fund types for the week of March 10-14, 2025, is as follows: mixed bond type I fund 0.00%, mixed bond type II fund 0.15%, and flexible allocation fund 0.18% [12][14] - A total of 142 fixed income + products reached historical net value highs, including 15 mixed bond type I funds and 54 mixed bond type II funds [19][20] Group 2: Major Asset Allocation and Industry ETF Rotation Strategies - The macro environment forecast for Q1 2025 indicates inflation, with the Shanghai-Shenzhen 300 index yielding 3.00% and the China government bond total wealth index yielding -0.76% as of March 14 [12] - Recommended industry ETFs for March 2025 include Southern CSI Nonferrous Metals ETF and Guotai CSI All-Share Securities Company ETF, with a combined return of 2.73% for the week [12][19] Group 3: Absolute Return Strategy Performance Tracking - The macro timing-based stock-bond 20/80 rebalancing strategy yielded 0.31% for the week, while the cumulative return for 2025 is -0.60% [12][14] - The quant-based fixed income + strategy, using a non-timing stock-bond 10/90 monthly rebalancing strategy, has a cumulative return of 0.48% for 2025 [12][14]