Group 1 - The report highlights that in 2025, the public quantitative strategies for the CSI 300, CSI 500, and CSI 1000 indices showed varying levels of excess returns, with the CSI 1000 enhanced products achieving the highest average excess return of 9.3% for the year [3][21] - The public quantitative CSI 300 enhanced products recorded an average excess return of 2.5% for 2025, with a quarterly excess return of 1.6% in Q4 [3][13] - The public quantitative CSI 500 enhanced products had an average excess return of 2.1% for 2025, with a quarterly excess return of 1.0% in Q4 [3][16] Group 2 - The report indicates that public quantitative dividend strategies achieved an average excess return of 4.2% in 2025, with top-performing products including Hai Fu Tong Dividend Preferred A and Guang Fa High Dividend Preferred A [4][29] - Public quantitative fixed income plus products had an average cumulative return of 4.9% in 2025, with leading products such as Fu Guo Xing Li Enhanced A and Fu Guo Feng Li Enhanced A [4][33] Group 3 - Private quantitative strategies for the CSI 300, CSI 500, and CSI 1000 indices outperformed public strategies, with the CSI 1000 enhanced products achieving an excess return of 15.1% for 2025 [5][40] - The private quantitative CSI 300 enhanced products recorded an excess return of 8.6% for the year, significantly higher than the public counterpart [5][37] - The private quantitative CSI 500 enhanced products achieved an excess return of 10.4% for 2025, again outperforming public strategies [5][38]

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 ...