有人说，爱"拼"才会赢！ 今年夏天也尤为如此，从"拼好饭"到"拼好团"、"拼好猫"， 年轻人们正用"拼"的智慧，将生活过得有滋有味。 其实，在投资的世界里，我们也可以借鉴一下"拼"的思路。一边是，低利率时代到来，固收资产收益空 间持续收缩，高息资产日渐稀缺；一边是，A股港股扬眉吐气，然而市场波动仍是常态，并非适合每一 类投资者。这时候，与其左右为难，不妨"债券+"拼一场。 所谓"债券+"，即不再只局限于单一资产，以"债券打底、权益增强"的思路，通过更广的投资范围与投 资策略，力争"拼"出兼顾稳健与弹性的资产组合，积极捕捉更多投资机遇。中信保诚基金充分发挥平台 化优势，已构建出了全谱系"债券+"产品矩阵。 该产品线作为连接纯债和权益资产的重要桥梁，为投资者提供了风险收益更加均衡的配置选择。中信保 诚基金通过转债增强、权益增强、定量增强及FOF增强等多元化增强方式，覆盖价值、成长、均衡、小 盘、可转债等各类投资主题，满足不同风险偏好投资者的"拼"需求。 图：中信保诚"债券+"产品矩阵全阵容 注：过往业绩不预示未来，基金净值具有波动性。基金业绩数据来源于基金定期报告，混合债券二级债 基指数（代码：885007.WI ...

4 中信保诚基金了! 司II 探寻稿健更优解 在理财净值化转型与高息资产日渐相对稀缺的大背景下,传统银行 理财与纯债基金的收益空间正在持续压缩。与此同时,资本市场的波 动加剧又让许多投资者对权益类资产望而生畏。为了满足不同风险 偏好投资者的配置需求,中信保诚基金充分发挥平台化优势,构建 了全谱系"债券+"产品矩阵。 中信保诚"债券+"产品矩阵 中信保诚"债券+"产品线按照风险收益特征与权益策略,系统性地填补 了从纯债到股票两大类资产中间的空白地带,通过股债灵活搭配,打造 出包括转债增强、权益增强、定量增强及FOF增强等多种策略和不同风格 的投资组合。产品矩阵如下: 一级债基 一级信息 级信息 中信保诚优质纯债A 中信保诚双盈A 信保诚惠泽18个月A 550018.OF 165517.SZ 165530.OF 铸德增强 |顺周期 轄僑僧陽 专德增强 平衡型 二级债基 二级债基 级信息 中信保诚增强収益A 中信保诚安鑫回报A 信保诚三得益债券A 009730.OF 165509.5Z 极益增强 权益增强 汉襟僧揭 大盘价值 二级债基 偏慑混合 偏偏混合 中信保诚盛裕一年持有A 中信保诚汇利A 信保诚丰裕一年持有A ...

Core Viewpoint - The bond market has experienced significant adjustments this year, while the stock market has seen an increase led by technology stocks, followed by fluctuations due to "reciprocal tariffs" [1] Group 1: Performance of "Fixed Income +" Products - Over 60% of "Fixed Income +" funds have shown positive year-to-date net asset value growth as of April 18 [2][4] - Nearly 200 funds reached new highs in net asset value in April, indicating strong performance in a volatile market [4] Group 2: Future Outlook for "Fixed Income +" Strategies - Fund managers believe that "Fixed Income +" strategies are likely to continue generating returns, with expectations for further product expansion [3][5] - The current capital market activity is driven by various factors, including economic stabilization, technological innovation, and geopolitical resilience, which support the value discovery of domestic assets [5] Group 3: Asset Allocation Insights - The allocation to equity and convertible bond assets has yielded good returns for funds, with some funds reporting over 6% net asset value growth in the first quarter [8] - Convertible bonds are seen as having strong configuration value due to their performance in the current interest rate environment [8][9] Group 4: Management Strategies for "Fixed Income +" Funds - There is a trend of incorporating active equity fund managers into the management of "Fixed Income +" products to leverage their stock-picking abilities [10][11] - The ability to manage across multiple asset classes and maintain a balance between equity and fixed income stability is crucial for success in this space [11] Group 5: Market Conditions and Sector Focus - The A-share market is expected to focus on domestic factors, with a gradual stabilization and subsequent rise anticipated [12] - In terms of sector allocation, there is an emphasis on consumer services and industrial sectors, while maintaining a focus on credit quality and yield in fixed income investments [12]