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红土创新基金投资周刊(3.18-3.22)

2019-03-28     牛牛财经   来源:
文章摘要:  一、市场回顾   1、A股市场   沪深股市期间表现(3.18-3.22) 数据来源:wind  上周上证综合指数震荡上行,两市延续上涨,主要指数均收红。以中证500指数为代表的成长风格类板块表现稍强,涨幅超过其他指数。以沪深300指数为代表的价值与绩优….

  一yi、市shichanghuigu

  1、A股shichang

  沪hushengushiqijianbiaoxian(3.18-3.22)

shujulaiyuan:wind

  上shangzhoushangzhengzonghezhishuzhendangshangxing,两liangshiyanxushangzhang,主zhuyaozhishujunshouhong。以yizhongzheng500指zhishuweidaibiaodechengchangfenggeleibankuaibiaoxianshaoqiang,涨zhangfuchaoguoqitazhishu。以yi沪深300zhishuweidaibiaodejiazhiyujiyouleibankuaizhangfushaoruo。自zi3月yue14日rikaishi,周zhouneihushenliangshirichengjiaojineyizhichuyu7500亿yiyuanyishanghe9000亿yiyuanyixiadeshuiping,3月yue22日risuojianzhi8000多duo亿yiyuan。日rijunchengjiaoewei8147.80亿yiyuan,较jiaoqianyizhoudafuxiahua13.19%。行xingyebankuaishang,假jiaqilinjin,综zonghe、休xiuxianfuwubankuailingzhang

  2、债券市场

  一yizhouzhaiquanshichanghuigu:收shouyilvjixuzhaifuzhendang。上shangzhou,10年nianqiguozhaililvxiaxing3BP至zhi3.11%,10年nianqiguokaizhaililvchipingyu3.62%。信xinyongzhaifangmian,3年nianqiAAA级jixinyongzhaililvxiaxing2BP至zhi3.69%,5年nianAAA级jixinyongzhaililvxiaxing1BP至zhi4.02%。货huobishichangfangmian,股gufenzhiyinxingfaxingde3个geyuecundanyijishichangjiageweichizai2.83%左zuoyou

  阶jieduanxingzhaiquanshichangfenxi:债zhaiquanshichangrengchuyuzhendangxingqingzhong,美meizhaililvxiaxingdailaiduanqijiaoyijihui,但danbugouchengqushi美联储3月yuefenzhaokaideyixihuiyizhanxianchuliaoqigepailichang,联lianbangjijinlilvmubiaoqujianweichizai2.25%-2.50%不bubian,联lianchuweiyuandelilvdianzhentujiangnianneijiaxiliangcideyuqijiangzhiling,同tongshijihuacongjinnian5月yuefenkaishijiangmeiyuesuojianzichanfuzhaibiaojihuademeiguoguozhaijianchiguimocong300亿yimeiyuanxiajiangzhi150亿yimeiyuan,到dao9月yuefentingzhisuobiao。美meilianchufanghuanjiaxijiezou、逐zhubutingzhisuobiaojihuadebeijingshimeiguojingjimianlinconggaoweihuiluodeyali,我womennianchushiyuqi2019年nianquanqiujingjimianlingongzhenshixiaxingdeyali,美meiguojingjijiangchuxianqushixiaxing,在zai3月yuefendeyixihuiyishanglianchuxiadiaoliaomeiguojingjizengchangyuqi,得dedaoyidingyinzheng。在zailianchuxuanbuliaotingzhisuobiaodejihuahou,美meizhaililvchuxianliaokuaisuxiaxing,10年nianqimeizhaililvxiaxingchaoguo10BP,从conger使shimeiguo10年nianqiguozhaiyu3个geyueguozhaishouyilvchuxiandaogua。从conglishishanglaikanmeiguoguozhaililvqu线xiandechixudaoguaduduiyingzhuomeiguojingjideweijihuozhechixushuai退tui,比biru1989年nian,1998年nian,2000-2001年nian,2006-2007年nian,都duduiyingzhuohouxufashengliaomeiguonaizhiquanqiuxingdejingjijinrongweiji,因yincizheyicimeiguoguozhaishouyilvdaoguakenengyushidefengxianzhidezhongshi。对duiguoneizhaishieryan,美meizhaililvdexiaxingjiangdailaiduanqizhoudujibiedejiaoyixingjihui,但danbujuyouqushixing,原yuanyinzaiyuwomenpanduanmeizhaililvdexiaxingbujubeiqushixing,同tongshiliangguolilvqushiyousuotuogou。长changqilaikan,在zaiquanqiujingjigongzhenxiaxingdebeijingxia,我womenrenweimeiguojingjishishuyuqizhongzuiyourenxingdebufen,而erouyuanqujingjimianlindefengxianjiaoda美元指数buhuichuxianmingxianhuiluo,美meizhaililvdagailvzouxiangzhendang

  3、科kechuangban

  3月yue22日rishangjiaosuopiluliaoshoupi9家jiakechuangbanshouliqiye,分fenbieweitiannaikeji、容rongbaikeji、利liyuanhengdeng9家jiaqiye,涵hangailidianchichanye、医yiyao、半bandaotidengguoneigaoduanzhizaoye

  上shangjiaosuofabude《上shanghaizhengquanjiaoyisuokechuangbangupiaofaxingshangshishenhewenda(二er)》(简jiancheng《审shenhewendaer》),共gong16个gewenda,和heciqianfabude《上shanghaizhengquanjiaoyisuokechuangbangupiaofaxingshangshishenhewenda》(简jiancheng《审shenhewendayi》,同tongwei16个gewenda)一yiqi,进jinyibumingqueshichangyuqi,旨zhizaitigaokechuangbangupiaofaxingshangshishenhetoumingdu,此cicishenhewenda(二er)发fabuhou,现xianjieduankechuangbansuoxushenhebiaozhunjibenqibei

  二er、市shichangyaowen

  1、央yangshiwang:增zengzhishuijianshuixizeluodi

  21日ri,财caizhengbu、税shuiwuzongju、海haiguanzongshulianhefabu《关guanyushenhuazengzhishuigaigeyouguanzhengcedegonggao》,标biaozhizhuojiangyu4月yue1日riqiyongdezengzhishuijianglvjinrudaocaozuohuanjie

  2、财caizhengbu:5月yueqixiadiaochengzhenzhigongjibenyanglaodanweijiaofeibili

  财caizhengbubuchangliukunjiangyu5月yue1日riqixiadiaochengzhenzhigongjibenyanglaobaoxiandanweidejiaofeibili,各gedikeyicong20%降jiangdao16%。

  3、证zhengquanribao:年nianneigongmujijinyouwangnarugeshuidiyanyanglao

  公gongmujijinyouwangzaijinnian5月yuebeinarugerenshangyeyanglaozhanghutouzifanwei,享xiangshougeshuidiyanyanglaoyouhuizhengce

  三san、红hongtuguandian

  1、宏hongguancelue

  二erjidujingjijiangjinruruopingwenqi,市shichangyinglaipanzheng:已yipiludehongguangaopinshujuxianshijibenmianruoqiwenchixu,但danfangdichanshichangchengxianrenxing,工gongyepinjiagexiaofushangzhang,综zonghelaikan,经jingjiyiranchuyuruopingwenqujian。经jingmaocuoshangfanfuhequanqiujingjipiruandedanyouyizhifengxianpianhaojinyibushangxing,海haiwaiheguoneishichanghuoyinglaiyiduanpanzhenghuohuidiaoqi,等dengdaizhongguo3月yue经济数据degaishanxinhao

  政zhengceheshichangfengxianpianhaoquyuwending:两lianghuibimu,改gaigecuoshihuijizhongluodi,推tuijinjinduyouwangjiasu,后houxujinrudaozhengcexiaoguodeguanchaqi,近jinqineishichangfengxianpianhaoquyuwending,局jubufengxianpianhaotisheng,后houxuguanzhumaoyitanpanjinzhanhekechuangbanluodi

  资zijinmianzongtichengxianduansongchangjingeju:上shangzhou,银yinxingjianshichangliudongxingchengjiegouxingshoujin,货huobishichanglilvduanjiangchangsheng,资zijinchengbenyousuoshangsheng,资zijinmianweichijinpingheng;债zhaiquanshichangshouyilvbijiaopingwen。 上shangzhouyangxingkaizhan1100亿yiyuannihuigou,逆nihuigoudaoqi200亿yiyuan,实shixianjingtoufang900亿yiyuan。3月yue18日riyou3270亿yiyuanMLF顺shunyandaoqi。 虽suirancaizhengzhichujijiexingtoufanglidujiadayouzhuyuhuanheliudongxingjinzhang,但dantoufangshijianjiediandebuquedingyiweizhuojimozijinmiandeduanshishoujinrengyoukenengchuxian,流liudongxingyalirengzai

  综zonghelaikan,主zhuyaojingjizhibiaoheyingxiangyinzirengrancunzaijiaodabuquedingxing。短duanqijiangyinglaizhongyaoshijianchuangkou,整zhengtishichanghuojiangjinrujiaochangdediaozhengqi

  2、行xingyecelue

  一yizhoubiaoxian:本benzhouxingyebankuaichengxianpuzhangtaishi,“喝hejiuchiyao”行xingqingzaixian。本benzhouqianqizhizhangbankuailunfanbiaoxian,综zonghejixiuxianfuwuxingyezhoushangzhangchao8%,计jisuanjishipinyinliao、生shengwuyiyaodengxingyezhangfukaoqian,板bankuaizhijiankuaisulundong,尚shangweichuxiannengdailingshichangchixuxiangshangdehexinpinzhong

shujulaiyuan:wind

  假jiaqiyanchangtizhenxiuxianfuwubankuaidafushangzhang。本benzhouxiuxianfuwubankuaizaishichangqingxuhewuyijiaqidiaozhengdeshuangzhongtuidongxiazhangfujiaoda,旅lvyoubankuaishouhongguanjingjiyingxiang,目muqianzhengtiguzhichuyudiwei。年nianchuyilai,申shenwanlvyoubankuaizhangfu20.17%,在zaiyijixingyezhongpaimingdaoshudier,从congguzhixiufujibankuailundongjiaodu,配peizhixingjiabijiaogao。五wuyixiaochangjiayouwangchengweibankuaiguzhixiufudecuihuaji

  喝hejiuchiyaoxingqingzaixian,白baijiuguxianzhangtingchao。糖tangjiuhuishifangjijixinhao,白baijiubankuaiyuqigaishan,特tebieshiyiwuliangye、茅maotaidengweidaibiaodegaodangbaijiubiaoxianliangyan,北beishangzijinchixuliuru,重zhongdianbujubaijiulongtou;科kechuangbanzhuli,带daidongyiyaobankuaiguzhihuisheng,当dangxiayiyaoxingyeguzhirengchuzai32.3x低diwei,仍rengjubeixiufukongjian。此ciqianshichangduizhengcedefumianyuqijibenshifang,板bankuaijiegouxingjihuiyongxian

  总zongdelaishuo,市shichangjinruzhendangdiaozhengqi,从congjibenmiankan,宏hongguanjingjiheqiyeyinglizhuangkuangrengmianlinyali,不bujubeixitongxingxingqingdejichu,随suizhuoshangshigongsinianbaoheyijiduyejiyugaodefabu,市shichangfenggeyouwangzhujiancongticaiguxiangjiyouguqiehuan,持chixukanhaojubeiyejizhichengdexifenxingyehelingyu

  3、海haiwaicelue

  一yizhoubiaoxianquanqiugushizhangdiehuxian,发fadashichangduoshudadie,新xinxingshichangxiaofushangzhangdanneibufenhua。由youyuduiquanqiuzengchangfanghuandedanyouchixujiashen美股shichangbodongjiaoweimingxian恒指leijishangzhang0.35%。

shujulaiyuan:wind

  美meigushichang:国guozhaililvchangduandaogua,美meiguzhouwu“跳tiaoshui”。3月yueFOMC会huiyishang,美meilianchu2019年niandejiaxicishuyuqixiadiaozhi0次ci,略luechaochushichangyuqi,美meizhaililvsuizhixiaxing,美meiyuanzhishuyedafuzouruo,美meigushichangtebieshichengchanggushoudaotizhen。但danshangzhouwugongbudeoumeizhizaoyePMImingxianbujiyuqi,使shimeiougushishoucuo,债zhai1年nianqiyixiayu10年nianqiguozhaililvshenzhichuxian“倒daogua”,上shangzhouwumeigutiaoshui,为weinianchubenlunfandanyilaidierdadiefu,波bodonglvyincizhousheng

  港股shichang:有youwangyinglaigenzhangxingqing。上shangzhouhengzhileijishangzhang0.35%。恒hengshengzonghexingyezhishuzhouleijibankuaidabufenshangzhang,消xiaofeipinzhizao、地dichanjianzhu、综zonghelingzhang。南nanxiazijinchixusanzhoujingliuru,本benzhoulueyoufanghuan,港ganggushichangyouwangyinglaigenzhangxingqing,其qizhongTMT板bankuaihedajinrongbankuaizhideguanzhu;随suizhuonianbaojikaiqi,建jianyiguanzhufenhonglvgaoqiejibenmianwenjianbiaode

  欧ouyuanqu:3月yue制造业pmizaichuangxindi。上shangzhou,欧ouyuanquhedeguofenbiegongbu3月yuezhizaoyePMI数shuju。其qizhong,欧ouyuanqu3月yuezhizaoyePMI指数chuzhi47.6%,不bujiyuqi,创chuang2013年nian4月yueyilaixindi;德deguo3月yuezhizaoyePMI指zhishuchuzhi44.7%,低diyuyuqi,连lianxudi3个geyueweisuo、跌diezhi79个geyuelaizuidi

  3月yue22日rigongbudequanqiujingjishujuyeyinzhengjingjixiahuayuqi。总zongtilaikan,一yifangmian,美meilianchuyuqiquanqiujingjifanghuan,表biaoshijinnianhuobujiaxi;另lingyifangmian,实shitijingjishujubiaoxianpiruan,加jiazhongliaoshichangduiyuquanqiujingjifanghuandedanyou。预yujierjidukaishi,大daleizichanjianghuiguibenshendetexing:在zaihuobizhengcexiangxiangkongjianjianruo+经jingjijibenmianbianchadebeijingzhixia,二erjidudaleizichanjianghuifudaobenshendetexing。建jianyichixuguanzhu,适shidangzhuanjingongweifangyu

  注zhu:以yishangfenxineirongbufenlaiyuanyugedaquanshangyanbao,数shujulaiyuanwind。

  四si、产chanpindongtai

  1、产chanpinfaxing

  新xinfachanpinshuliangbianhuabuda债券基金zhujiaodiweibubian。上shangzhoufaxingjijinwei19只zhi,与yushangzhouchipingxinfajijinjizhongzaizhaiquanxinghunhexingji指数型基金,数shuliangshangrengyipiangu混合型基金weizhu,其qiciweizhaiquanxing,上shangzhouhunhexingjijinquanbuweipiangujijin

  股gushihuiwen,混hunhexingjijintanlu。今jinnianyilai,由youyuqianqigushidimi,新xinfajijinzhongzhaiquanleijijinzhanbijiaogao,达da60%(包baokuohunhepianzhaixingjijin),随suizhuogushihuiwen,偏pianguhunhexingzhishuxingjijinxinfabilizezhujianshangsheng。上shangzhou,12只zhijijinxuangaotiqianjieshumuji;2只zhijijinxuangaoyanchangmujiqi,分fenbieweizhaiquan指数基金ji股票基金

  今jinnianyilaijijinfaxinghuizongbiao

shujulaiyuan:wind

  今jinnianyilaifaxingchanpinjiegoutu

shujulaiyuan:wind

  2、产chanpinchengli

  新xinchenglichanpinshuliangbianhuabuda债券型基金shuliangjifaxingfenezhanbijunzuigao。上shangzhou,新xinchenglijijinzongshuwei28只zhi,发faxingfene359.88份fen,较jiaoqianyizhouzengjia8只zhi。债zhaiquanxing、指zhishuxing、混hunhexingjijinsanjiazhengming。今jinnianyilaiwuxinfa货币型基金

  募muji“寒handong”基jibenjieshu。上shangzhouwujijinmujishibaigonggaoanli。今jinnianyilaigongyou4只zhijijin(合hebingfene)宣xuangaomujishibai,与yuquniantongqijibenchiping,其qizhongsanzhiweizhaiquanxingjijin,一yizhiweifaqishiETF

  上shangzhouchanpinchenglishujutongjibiao

(数shujulaiyuan:wind)

(文wenzhanglaiyuan:红hongtuchuangxinjijin

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