央行连续13个月增持黄金储备【国信金工】
量化藏经阁·2025-12-08 00:08

Market Review - The A-share market showed a mixed performance among major indices, with the ChiNext Index, CSI 300, and Shenzhen Component Index yielding returns of 1.86%, 1.28%, and 1.26% respectively, while the STAR 50, CSI 1000, and Shanghai Composite Index had lower returns of -0.08%, 0.11%, and 0.37% respectively [5][15] - The trading volume of major indices decreased last week, with the average daily trading volume for the past month also showing a decline [18][19] - The People's Bank of China (PBOC) conducted a net withdrawal of 848 billion yuan through reverse repos, with a total of 15,118 billion yuan maturing [24] Fund Performance - A total of 39 new funds were established last week, with a combined issuance scale of 36.589 billion yuan, an increase from the previous week [3] - The median returns for active equity, flexible allocation, and balanced mixed funds were 0.97%, 0.71%, and 0.69% respectively last week [33] - Alternative funds have shown the best performance this year, with a median return of 49.94%, while active equity, flexible allocation, and balanced mixed funds had median returns of 27.65%, 20.98%, and 14.90% respectively [35] Fund Issuance - Last week, 59 funds were reported for issuance, a decrease from the previous week, including products like the Industrial Bank of China CSI All Share Power Utility ETF and the Guotai Junan Shanghai Stock Exchange STAR Market Semiconductor Materials Equipment Theme ETF [4][5] - The total number of open-end public funds includes 269 ordinary FOF funds, 117 target date funds, and 152 target risk funds [38] Industry Insights - The non-ferrous metals, communication, and defense industries performed well last week, with returns of 5.07%, 3.69%, and 3.47% respectively, while media, real estate, and food and beverage sectors lagged with returns of -3.59%, -2.13%, and -1.88% [21][23] - Year-to-date, the non-ferrous metals, communication, and electronics sectors have shown high cumulative returns of 83.05%, 73.04%, and 39.48% respectively, while food and beverage and transportation sectors have the lowest returns [21][23] Fund Manager Changes - Last week, 40 fund companies experienced changes in fund managers across 114 fund products, with Huian Fund (11 funds), China Asset Management (9 funds), and E Fund (7 funds) being the most affected [42]