天弘恒生科技指数

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《2024基金配置洞察报告》发布【国信金工】
量化藏经阁· 2025-03-09 16:03
Market Review - The A-share market saw all major broad-based indices rise last week, with the CSI 1000, STAR 50, and CSI 500 indices leading with returns of 3.79%, 2.67%, and 2.63% respectively, while the CSI 300, SSE Composite, and ChiNext indices lagged behind with returns of 1.39%, 1.56%, and 1.61% respectively [7][11] - The trading volume of major broad-based indices decreased last week, with all indices positioned at 75%-90% of their historical percentile levels over the past 52 weeks [12][13] - The defense, aerospace, and computer sectors performed well, with returns of 7.44%, 7.07%, and 6.46% respectively, while the oil, real estate, and utilities sectors underperformed with returns of -1.28%, -0.74%, and -0.02% respectively [14][15] Fund Issuance - A total of 25 new funds were established last week, with a combined issuance scale of 20.856 billion yuan, showing a decrease compared to the previous week [3] - 36 funds were reported for issuance last week, including various ETFs and thematic funds [4][7] Fund Performance - The median returns for active equity, flexible allocation, and balanced mixed funds last week were 2.92%, 2.03%, and 1.61% respectively [22] - Alternative funds have shown the best performance this year, with a median return of 7.41%, while active equity, flexible allocation, and balanced mixed funds had median returns of 6.70%, 3.35%, and 1.02% respectively [22] Bond Market - The central bank's reverse repos net drained 881.3 billion yuan last week, with a total of 1.6592 trillion yuan maturing [16] - The median premium rate for convertible bonds was 28.81%, a decrease of 2.12% from the previous week [20] Fund Manager Changes - Last week, 41 fund companies had changes in the fund manager for 108 fund products, with notable changes in companies like Harvest Fund, Citic Prudential Fund, and Fortune Fund [29]