Market Review - The equity market saw most major indices rise last week, with the Shanghai Composite Index leading at an increase of 1.08% [4][5] - The bond market experienced a slight increase in long and short-term interest rates, with the 10-year government bond rising by 1.88 basis points to 1.814% [8][10] - The fund market showed mixed results, with the equity fund index rising by 0.06% and the secondary bond fund index increasing by 0.12% [15][16] Equity Product Allocation Strategy - Event-driven strategies include focusing on funds related to carbon neutrality initiatives, such as Industrial Bank Eco-Environment A and Harvest New Energy Vehicle Leaders A [18] - The central bank's continuous gold purchases over the past 12 months suggest a favorable environment for gold-related investments, with funds like Huaan Gold ETF and Harvest Gold [18][20] - The overall asset allocation strategy emphasizes a balanced core and a barbell strategy, focusing on dividend and technology sectors [21][22] Stable Product Allocation Strategy - Recent market analysis indicates a net withdrawal of 15,722 billion yuan by the central bank, maintaining a balanced funding environment [25] - October export data showed a year-on-year decline of 1.1%, while CPI turned positive for the first time this year, indicating potential effects of domestic demand policies [26] - Key products to focus on include short-term bond funds like Nord Short Bond A and Guotai Li'an Medium and Short Bond A [31]

作者｜睿研金融 编辑｜MAX 来源｜蓝筹企业评论 去年8月，管理资产规模超万亿的明星基金公司嘉实基金爆出重磅消息，董事长赵学军因个人问题正在 配合有关部门调查。作为行业头部企业，嘉实赵学军的被查引起了行业的震动，整个公募基金行业一时 间众说纷纭。 作为行业元老，赵学军曾经带领嘉实基金实现了规模飙升，而进入安国勇时代后，嘉实基金能否走出管 理的困境仍是市场关注的焦点。 除此之外，嘉实的投研能力也饱受质疑。曾经的明星基金经理姚志鹏的业绩近年来一落千丈，其管理的 核心产品嘉实新能源新材料A的净值从高位最大回落幅度超过三分之二，可谓损失惨重。 资料来源： 风口上的幻象 姚志鹏的声名鹊起得益于新能源板块的大牛市，而其衰落则同样源于此。 2020年之后，房地产行业进入了新一波的调整期，地产及相关产业链对经济增长的推动作用显著下降。 在这种情况下，经济需要寻找新的增长驱动力，而相关的资产在资本市场上也必将受到资金的追捧。 按照国家转型升级的需要，新的产业应该具备强大的核心竞争力，能在全球产业链分工中占据重要的地 位。这些资产能帮助国内实现经济转型，推动经济持续增长。与此相关的新能源汽车、军工等高端制造 业将成为转型升级的方 ...