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基金研究周报:大类资产震荡,原油大幅攀升(5.5-5.9)
Wind万得· 2025-05-10 22:32
Market Overview - The overall market showed an upward trend last week (May 5 to May 9), with the Shanghai Composite Index closing at 3342.00 points, a weekly increase of 1.92% [2] - The Shanghai 50 and CSI 300 indices rose by 1.93% and 2.00% respectively, while the CSI 1000 index performed notably well with a 2.22% increase [2] - The market structure remains differentiated, with small growth stocks and micro-cap stocks performing actively, while some large-cap technology indices experienced pullbacks [2] Industry Performance - All sectors showed positive performance last week, with the average increase of Wind's first-level indices at 1.87% and 95% of Wind's top 100 concept indices rising [10] - The defense, military, communication, and power equipment sectors performed particularly well, with increases of 6.33%, 4.96%, and 4.02% respectively [10] Fund Issuance and Performance - A total of 15 funds were issued last week, including 13 equity funds, 1 mixed fund, and 1 bond fund, with a total issuance of 6.345 billion units [3][4] - The Wind All Fund Index rose by 0.74% last week, with the ordinary equity fund index increasing by 1.00% and the mixed equity fund index rising by 1.06% [6] Global Asset Review - Global asset markets showed significant divergence last week, with US stocks under pressure due to investor concerns about economic outlook and Federal Reserve monetary policy [3] - European markets exhibited mixed results, while Asia-Pacific markets, including the Nikkei 225 and Hang Seng Index, showed varying degrees of gains, indicating positive signals in the region [3] Bond Market Overview - The bond market was active last week, with the convertible bond index rising by 1.32% [12] - The 10-year government bond futures saw a slight increase of 0.01%, while the 30-year government bond futures decreased by 0.39% [12] Trading Activity - The average daily trading volume of A-shares rebounded, exceeding 1.1 trillion yuan, with a peak close to 1.5 trillion yuan on Wednesday [7]